Home > COASTAL BANK AND TRUST OF FLORIDA > Cash and Balances Due
COASTAL BANK AND TRUST OF FLORIDA, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,614,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $15,826,000 | 437 |
| Collection in domestic offices | $10,160,000 | 302 |
| Currency and coin in domestic offices | $5,666,000 | 495 |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,584 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,273,000 | 607 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,816,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $19,816,000 | 396 |
| Collection in domestic offices | $13,990,000 | 284 |
| Currency and coin in domestic offices | $5,826,000 | 460 |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,137,000 | 658 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,354,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $16,145,000 | 441 |
| Collection in domestic offices | $10,329,000 | 316 |
| Currency and coin in domestic offices | $5,816,000 | 487 |
| Balances due from depository institutions in U.S. | $36,209,000 | 287 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,221,000 | 655 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,414,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $32,414,000 | 273 |
| Collection in domestic offices | $19,533,000 | 205 |
| Currency and coin in domestic offices | $12,881,000 | 221 |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,918,000 | 709 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,639,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $21,010,000 | 379 |
| Collection in domestic offices | $11,452,000 | 324 |
| Currency and coin in domestic offices | $9,558,000 | 288 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,351 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,866,000 | 532 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,858,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $32,850,000 | 282 |
| Collection in domestic offices | $22,734,000 | 204 |
| Currency and coin in domestic offices | $10,116,000 | 292 |
| Balances due from depository institutions in U.S. | $5,008,000 | 1,122 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,850,000 | 410 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,008,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $12,329,000 | 666 |
| Collection in domestic offices | $9,820,000 | 433 |
| Currency and coin in domestic offices | $2,509,000 | 1,098 |
| Balances due from depository institutions in U.S. | $679,000 | 2,025 |
| 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 | $12,353,000 | 1,148 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,304,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $14,138,000 | 666 |
| Collection in domestic offices | $10,746,000 | 506 |
| Currency and coin in domestic offices | $3,392,000 | 814 |
| Balances due from depository institutions in U.S. | $1,166,000 | 1,835 |
| 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 | $14,702,000 | 1,067 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,248,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $12,913,000 | 684 |
| Collection in domestic offices | $9,176,000 | 519 |
| Currency and coin in domestic offices | $3,737,000 | 735 |
| Balances due from depository institutions in U.S. | $3,335,000 | 1,385 |
| 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 | $15,583,000 | 914 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,723,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $13,055,000 | 711 |
| Collection in domestic offices | $9,395,000 | 540 |
| Currency and coin in domestic offices | $3,660,000 | 827 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,364 |
| 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 | $15,325,000 | 974 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,259,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $14,908,000 | 586 |
| Collection in domestic offices | $12,075,000 | 412 |
| Currency and coin in domestic offices | $2,833,000 | 936 |
| Balances due from depository institutions in U.S. | $2,351,000 | 1,410 |
| 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 | $16,922,000 | 790 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,826,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $14,722,000 | 635 |
| Collection in domestic offices | $10,957,000 | 477 |
| Currency and coin in domestic offices | $3,765,000 | 707 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,470 |
| 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 | $16,347,000 | 910 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,399,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $14,678,000 | 614 |
| Collection in domestic offices | $11,159,000 | 456 |
| Currency and coin in domestic offices | $3,519,000 | 756 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,215 |
| 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 | $18,058,000 | 770 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,521,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $17,698,000 | 578 |
| Collection in domestic offices | $13,466,000 | 428 |
| Currency and coin in domestic offices | $4,232,000 | 682 |
| Balances due from depository institutions in U.S. | $823,000 | 1,848 |
| 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 | $17,698,000 | 909 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,174,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $16,551,000 | 571 |
| Collection in domestic offices | $13,778,000 | 396 |
| Currency and coin in domestic offices | $2,773,000 | 952 |
| Balances due from depository institutions in U.S. | $623,000 | 1,953 |
| 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 | $16,551,000 | 887 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,161,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $29,029,000 | 389 |
| Collection in domestic offices | $25,775,000 | 269 |
| Currency and coin in domestic offices | $3,254,000 | 818 |
| Balances due from depository institutions in U.S. | $1,132,000 | 1,730 |
| 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 | $29,029,000 | 565 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,118,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,655 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $3,204,000 | 821 |
| Balances due from depository institutions in U.S. | $21,910,000 | 319 |
| 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 | $24,732,000 | 619 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,246,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $6,209,000 | 1,221 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,209,000 | 459 |
| Balances due from depository institutions in U.S. | $24,037,000 | 289 |
| 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 | $29,084,000 | 593 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,141,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,682 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,920,000 | 874 |
| Balances due from depository institutions in U.S. | $31,221,000 | 226 |
| 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 | $33,206,000 | 502 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,943,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,385 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,418,000 | 661 |
| Balances due from depository institutions in U.S. | $23,525,000 | 285 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,316,000 | 591 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,954,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 1,502 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,541,000 | 788 |
| Balances due from depository institutions in U.S. | $14,413,000 | 414 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,631,000 | 815 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,398,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,340 |
| Collection in domestic offices | $12,000 | 1,171 |
| Currency and coin in domestic offices | $3,872,000 | 659 |
| Balances due from depository institutions in U.S. | $18,514,000 | 329 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,583,000 | 661 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,073,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 1,356 |
| Collection in domestic offices | $18,000 | 1,166 |
| Currency and coin in domestic offices | $4,148,000 | 660 |
| Balances due from depository institutions in U.S. | $15,907,000 | 414 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,673,000 | 792 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,372,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,520 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,262,000 | 840 |
| Balances due from depository institutions in U.S. | $14,110,000 | 462 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,654,000 | 957 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,752,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,326 |
| Collection in domestic offices | $16,000 | 1,190 |
| Currency and coin in domestic offices | $4,326,000 | 618 |
| Balances due from depository institutions in U.S. | $15,410,000 | 469 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,581,000 | 790 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,948,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,404 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,726,000 | 728 |
| Balances due from depository institutions in U.S. | $13,222,000 | 498 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,888,000 | 1,029 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,038,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 1,548 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,907,000 | 873 |
| Balances due from depository institutions in U.S. | $16,131,000 | 439 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,704,000 | 916 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,327,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,478 |
| Collection in domestic offices | $21,000 | 1,143 |
| Currency and coin in domestic offices | $3,269,000 | 765 |
| Balances due from depository institutions in U.S. | $16,037,000 | 470 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,158,000 | 984 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,521,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 1,593 |
| Collection in domestic offices | $8,000 | 1,173 |
| Currency and coin in domestic offices | $2,630,000 | 899 |
| Balances due from depository institutions in U.S. | $17,883,000 | 412 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,439,000 | 844 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,548,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,459 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $3,113,000 | 856 |
| Balances due from depository institutions in U.S. | $15,761,000 | 445 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,668,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,208,000 | 660 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,114,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $13,726,000 | 675 |
| Collection in domestic offices | $9,803,000 | 511 |
| Currency and coin in domestic offices | $3,923,000 | 696 |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,114,000 | 1,094 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,504 |
| Collection in domestic offices | $4,100,000 | 1,188 |
| Currency and coin in domestic offices | $1,755,000 | 1,840 |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $52,000 | 2,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,580 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 2,207 |
| Collection in domestic offices | $3,292,000 | 1,115 |
| Currency and coin in domestic offices | $1,674,000 | 3,658 |
| Balances due from depository institutions in U.S. | $207,000 | 8,380 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $148,000 | 2,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 3,296 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,491,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $9,041,000 | 993 |
| Collection in domestic offices | $8,070,000 | 654 |
| Currency and coin in domestic offices | $971,000 | 3,050 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $450,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,491,000 | 1,627 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,820 |
| Collection in domestic offices | $3,741,000 | 1,265 |
| Currency and coin in domestic offices | $1,019,000 | 3,139 |
| Balances due from depository institutions in U.S. | $170,000 | 9,249 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $254,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 2,925 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,792 |
| Collection in domestic offices | $3,945,000 | 1,324 |
| Currency and coin in domestic offices | $1,287,000 | 2,593 |
| Balances due from depository institutions in U.S. | $86,000 | 10,233 |
| 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 | $5,318,000 | 3,023 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,607 |
| Collection in domestic offices | $4,934,000 | 1,142 |
| Currency and coin in domestic offices | $1,007,000 | 3,063 |
| Balances due from depository institutions in U.S. | $94,000 | 10,641 |
| 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 | $6,035,000 | 2,672 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,776 |
| Collection in domestic offices | $3,702,000 | 1,442 |
| Currency and coin in domestic offices | $1,411,000 | 2,229 |
| Balances due from depository institutions in U.S. | $230,000 | 10,233 |
| 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 | $5,343,000 | 2,974 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,838 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,931 |
| Collection in domestic offices | $2,988,000 | 1,504 |
| Currency and coin in domestic offices | $1,289,000 | 2,178 |
| Balances due from depository institutions in U.S. | $158,000 | 11,544 |
| 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 | $4,435,000 | 3,429 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 6,818 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 2,823 |
| Collection in domestic offices | $2,546,000 | 1,947 |
| Currency and coin in domestic offices | $541,000 | 4,833 |
| Balances due from depository institutions in U.S. | $240,000 | 11,642 |
| 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 | $3,327,000 | 4,988 |