Home > Biscayne Bank > Cash and Balances Due
Biscayne Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,660,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,820,000 | 3,132 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,648,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,841,000 | 3,308 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,226,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,348,000 | 2,819 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,750,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 3,135 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,065,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,936,000 | 3,956 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,366,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 1,498 |
| Collection in domestic offices | $1,934,000 | 1,153 |
| Currency and coin in domestic offices | $1,242,000 | 1,763 |
| Balances due from depository institutions in U.S. | $30,185,000 | 315 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $78,005,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 3,263 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,472,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,811,000 | 3,399 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,295,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,657 |
| Collection in domestic offices | $1,395,000 | 1,230 |
| Currency and coin in domestic offices | $1,027,000 | 1,843 |
| Balances due from depository institutions in U.S. | $26,525,000 | 356 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $75,348,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 3,705 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,719,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,329,000 | 3,837 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,589,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,867 |
| Collection in domestic offices | $677,000 | 1,317 |
| Currency and coin in domestic offices | $1,121,000 | 1,869 |
| Balances due from depository institutions in U.S. | $14,649,000 | 670 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $87,142,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,850,000 | 4,409 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,142,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,733 |
| Collection in domestic offices | $1,247,000 | 1,252 |
| Currency and coin in domestic offices | $920,000 | 1,932 |
| Balances due from depository institutions in U.S. | $15,720,000 | 649 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $80,255,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 4,032 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,149,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,650 |
| Collection in domestic offices | $1,467,000 | 1,203 |
| Currency and coin in domestic offices | $1,265,000 | 1,836 |
| Balances due from depository institutions in U.S. | $25,328,000 | 408 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $80,089,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 3,082 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,083,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,781 |
| Collection in domestic offices | $920,000 | 1,297 |
| Currency and coin in domestic offices | $1,227,000 | 1,845 |
| Balances due from depository institutions in U.S. | $24,770,000 | 391 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,166,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,162,000 | 4,068 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,970,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 1,947 |
| Collection in domestic offices | $356,000 | 1,389 |
| Currency and coin in domestic offices | $1,096,000 | 1,879 |
| Balances due from depository institutions in U.S. | $26,996,000 | 361 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $57,522,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 4,899 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,308,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,835 |
| Collection in domestic offices | $732,000 | 1,337 |
| Currency and coin in domestic offices | $1,288,000 | 1,812 |
| Balances due from depository institutions in U.S. | $27,159,000 | 350 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,129,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,036,000 | 4,254 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,793,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,552 |
| Collection in domestic offices | $2,082,000 | 1,169 |
| Currency and coin in domestic offices | $1,111,000 | 1,896 |
| Balances due from depository institutions in U.S. | $19,574,000 | 450 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,026,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,268 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,087,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,642 |
| Collection in domestic offices | $1,563,000 | 1,238 |
| Currency and coin in domestic offices | $1,233,000 | 1,847 |
| Balances due from depository institutions in U.S. | $39,450,000 | 264 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,841,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 3,634 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,009,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 1,929 |
| Collection in domestic offices | $748,000 | 1,370 |
| Currency and coin in domestic offices | $934,000 | 1,962 |
| Balances due from depository institutions in U.S. | $21,732,000 | 440 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,595,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,682,000 | 4,930 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,400,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 1,950 |
| Collection in domestic offices | $892,000 | 1,343 |
| Currency and coin in domestic offices | $774,000 | 2,053 |
| Balances due from depository institutions in U.S. | $22,282,000 | 402 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,452,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 4,660 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,625,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,956 |
| Collection in domestic offices | $795,000 | 1,372 |
| Currency and coin in domestic offices | $814,000 | 2,031 |
| Balances due from depository institutions in U.S. | $22,747,000 | 408 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,268,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 5,062 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,740,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 1,898 |
| Collection in domestic offices | $1,183,000 | 1,332 |
| Currency and coin in domestic offices | $686,000 | 2,093 |
| Balances due from depository institutions in U.S. | $19,773,000 | 475 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,098,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 4,883 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,304,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,099 |
| Collection in domestic offices | $255,000 | 1,475 |
| Currency and coin in domestic offices | $840,000 | 2,028 |
| Balances due from depository institutions in U.S. | $20,473,000 | 437 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,736,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 5,818 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,953,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,693 |
| Collection in domestic offices | $1,818,000 | 1,260 |
| Currency and coin in domestic offices | $767,000 | 2,039 |
| Balances due from depository institutions in U.S. | $17,469,000 | 542 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,899,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,806,000 | 4,046 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,826,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,657 |
| Collection in domestic offices | $1,840,000 | 1,206 |
| Currency and coin in domestic offices | $803,000 | 2,003 |
| Balances due from depository institutions in U.S. | $7,026,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,157,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 3,906 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,800,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,114 |
| Collection in domestic offices | $243,000 | 1,475 |
| Currency and coin in domestic offices | $768,000 | 2,025 |
| Balances due from depository institutions in U.S. | $6,757,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,033,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 5,799 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,751,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,772 |
| Collection in domestic offices | $1,333,000 | 1,279 |
| Currency and coin in domestic offices | $937,000 | 1,931 |
| Balances due from depository institutions in U.S. | $7,012,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,469,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,785 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,683,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 1,940 |
| Collection in domestic offices | $915,000 | 1,315 |
| Currency and coin in domestic offices | $555,000 | 2,101 |
| Balances due from depository institutions in U.S. | $8,843,000 | 955 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,370,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,631,000 | 5,406 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,724,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,034 |
| Collection in domestic offices | $602,000 | 1,345 |
| Currency and coin in domestic offices | $492,000 | 2,131 |
| Balances due from depository institutions in U.S. | $7,542,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,088,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,134,000 | 6,092 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,005,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 2,111 |
| Collection in domestic offices | $380,000 | 1,387 |
| Currency and coin in domestic offices | $500,000 | 2,130 |
| Balances due from depository institutions in U.S. | $6,653,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,472,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,012,000 | 6,280 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,339,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,489 |
| Collection in domestic offices | $89,000 | 1,335 |
| Currency and coin in domestic offices | $432,000 | 1,919 |
| Balances due from depository institutions in U.S. | $4,730,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,088,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $711,000 | 6,741 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,365,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,365 |
| Collection in domestic offices | $442,000 | 1,182 |
| Currency and coin in domestic offices | $381,000 | 1,911 |
| Balances due from depository institutions in U.S. | $4,644,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,898,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $857,000 | 6,583 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,126,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,465 |
| Collection in domestic offices | $257,000 | 1,226 |
| Currency and coin in domestic offices | $479,000 | 1,897 |
| Balances due from depository institutions in U.S. | $5,784,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,606,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $846,000 | 6,644 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,110,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,387 |
| Collection in domestic offices | $465,000 | 1,186 |
| Currency and coin in domestic offices | $448,000 | 1,915 |
| Balances due from depository institutions in U.S. | $5,114,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,083,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 6,282 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,716,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,364 |
| Collection in domestic offices | $254,000 | 1,197 |
| Currency and coin in domestic offices | $564,000 | 1,822 |
| Balances due from depository institutions in U.S. | $7,508,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,390,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 6,340 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,889,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,390 |
| Collection in domestic offices | $480,000 | 1,179 |
| Currency and coin in domestic offices | $399,000 | 1,905 |
| Balances due from depository institutions in U.S. | $6,380,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $23,630,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 6,227 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,320,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,248 |
| Collection in domestic offices | $865,000 | 1,131 |
| Currency and coin in domestic offices | $454,000 | 1,906 |
| Balances due from depository institutions in U.S. | $6,095,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $18,906,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,498,000 | 5,854 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,064,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,466 |
| Collection in domestic offices | $455,000 | 1,219 |
| Currency and coin in domestic offices | $411,000 | 1,969 |
| Balances due from depository institutions in U.S. | $7,631,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,567,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,000 | 6,120 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,332,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 2,243 |
| Collection in domestic offices | $953,000 | 1,137 |
| Currency and coin in domestic offices | $429,000 | 1,904 |
| Balances due from depository institutions in U.S. | $3,574,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $78,376,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 5,266 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,738,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 2,525 |
| Collection in domestic offices | $290,000 | 1,236 |
| Currency and coin in domestic offices | $433,000 | 1,919 |
| Balances due from depository institutions in U.S. | $54,888,000 | 192 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,127,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 4,678 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,742,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,605 |
| Collection in domestic offices | $238,000 | 1,279 |
| Currency and coin in domestic offices | $395,000 | 1,946 |
| Balances due from depository institutions in U.S. | $64,001,000 | 149 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,108,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,812,000 | 759 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,091,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 2,572 |
| Collection in domestic offices | $277,000 | 1,258 |
| Currency and coin in domestic offices | $433,000 | 1,947 |
| Balances due from depository institutions in U.S. | $39,348,000 | 248 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,033,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 7,165 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,974,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,516 |
| Collection in domestic offices | $296,000 | 1,201 |
| Currency and coin in domestic offices | $408,000 | 1,890 |
| Balances due from depository institutions in U.S. | $35,728,000 | 210 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,542,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,000 | 7,230 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,803,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,499 |
| Collection in domestic offices | $305,000 | 1,219 |
| Currency and coin in domestic offices | $397,000 | 1,893 |
| Balances due from depository institutions in U.S. | $26,101,000 | 295 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,000 | 7,211 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,967,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,509 |
| Collection in domestic offices | $357,000 | 1,230 |
| Currency and coin in domestic offices | $393,000 | 1,909 |
| Balances due from depository institutions in U.S. | $17,217,000 | 416 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 6,864 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,611,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,328 |
| Collection in domestic offices | $768,000 | 1,171 |
| Currency and coin in domestic offices | $456,000 | 1,895 |
| Balances due from depository institutions in U.S. | $18,387,000 | 408 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,474,000 | 6,362 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,992,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,488 |
| Collection in domestic offices | $238,000 | 1,240 |
| Currency and coin in domestic offices | $396,000 | 1,858 |
| Balances due from depository institutions in U.S. | $20,358,000 | 328 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,000 | 6,230 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,137,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,465 |
| Collection in domestic offices | $250,000 | 1,232 |
| Currency and coin in domestic offices | $419,000 | 1,826 |
| Balances due from depository institutions in U.S. | $13,468,000 | 444 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $811,000 | 7,343 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,379,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,478 |
| Collection in domestic offices | $385,000 | 1,222 |
| Currency and coin in domestic offices | $326,000 | 1,892 |
| Balances due from depository institutions in U.S. | $17,668,000 | 391 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,949,000 | 5,557 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,107,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,656 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $395,000 | 1,880 |
| Balances due from depository institutions in U.S. | $6,712,000 | 869 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,363,000 | 6,430 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,647 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $267,000 | 1,840 |
| Balances due from depository institutions in U.S. | $5,504,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,179,000 | 7,047 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,225,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,603 |
| Collection in domestic offices | $246,000 | 1,237 |
| Currency and coin in domestic offices | $145,000 | 1,893 |
| Balances due from depository institutions in U.S. | $5,834,000 | 945 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 6,655 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 8,116 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,670 |
| Collection in domestic offices | $62,000 | 1,337 |
| Currency and coin in domestic offices | $204,000 | 1,883 |
| Balances due from depository institutions in U.S. | $580,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,000 | 8,372 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,958 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $102,000 | 2,111 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $660,000 | 7,917 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,303,000 | 7,728 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,856 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $93,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,210,000 | 1,774 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,000 | 8,592 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 5,495 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 2,865 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $62,000 | 1,990 |
| Balances due from depository institutions in U.S. | $3,051,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,000 | 8,753 |