Home > Community Bank and Trust of Florida > Cash and Balances Due
Community Bank and Trust of Florida, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,949,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $13,717,000 | 499 |
| Collection in domestic offices | $10,501,000 | 426 |
| Currency and coin in domestic offices | $3,216,000 | 633 |
| Balances due from depository institutions in U.S. | $5,455,000 | 713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,776,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,918,000 | 699 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,388,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $19,203,000 | 387 |
| Collection in domestic offices | $15,945,000 | 285 |
| Currency and coin in domestic offices | $3,258,000 | 703 |
| Balances due from depository institutions in U.S. | $7,773,000 | 657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,413,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,738,000 | 431 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,352,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $13,253,000 | 502 |
| Collection in domestic offices | $10,018,000 | 393 |
| Currency and coin in domestic offices | $3,235,000 | 718 |
| Balances due from depository institutions in U.S. | $2,343,000 | 955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,756,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,349,000 | 734 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,867,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $7,390,000 | 770 |
| Collection in domestic offices | $4,123,000 | 689 |
| Currency and coin in domestic offices | $3,267,000 | 763 |
| Balances due from depository institutions in U.S. | $8,169,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,307,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,329,000 | 817 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,646,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $8,761,000 | 685 |
| Collection in domestic offices | $5,895,000 | 576 |
| Currency and coin in domestic offices | $2,866,000 | 770 |
| Balances due from depository institutions in U.S. | $14,594,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,291,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,142,000 | 498 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,745,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $9,549,000 | 644 |
| Collection in domestic offices | $6,554,000 | 552 |
| Currency and coin in domestic offices | $2,995,000 | 762 |
| Balances due from depository institutions in U.S. | $4,722,000 | 776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,474,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,071,000 | 839 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,555,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $12,622,000 | 481 |
| Collection in domestic offices | $9,309,000 | 347 |
| Currency and coin in domestic offices | $3,313,000 | 716 |
| Balances due from depository institutions in U.S. | $11,371,000 | 539 |
| 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 | $15,562,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,806,000 | 450 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,239,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $8,172,000 | 893 |
| Collection in domestic offices | $4,901,000 | 810 |
| Currency and coin in domestic offices | $3,271,000 | 988 |
| Balances due from depository institutions in U.S. | $6,186,000 | 1,182 |
| 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 | $10,881,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,124,000 | 907 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,659,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $9,918,000 | 604 |
| Collection in domestic offices | $6,159,000 | 537 |
| Currency and coin in domestic offices | $3,759,000 | 655 |
| Balances due from depository institutions in U.S. | $6,107,000 | 761 |
| 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 | $43,634,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,802,000 | 739 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,216,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $12,773,000 | 573 |
| Collection in domestic offices | $10,051,000 | 453 |
| Currency and coin in domestic offices | $2,722,000 | 1,116 |
| Balances due from depository institutions in U.S. | $5,782,000 | 1,225 |
| 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 | $38,661,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,342,000 | 675 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,624,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $12,112,000 | 529 |
| Collection in domestic offices | $9,093,000 | 421 |
| Currency and coin in domestic offices | $3,019,000 | 790 |
| Balances due from depository institutions in U.S. | $3,038,000 | 1,023 |
| 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 | $23,474,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,947,000 | 815 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,322,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $7,536,000 | 911 |
| Collection in domestic offices | $4,843,000 | 768 |
| Currency and coin in domestic offices | $2,693,000 | 1,202 |
| Balances due from depository institutions in U.S. | $5,928,000 | 1,274 |
| 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 | $7,858,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,248,000 | 945 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,077,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $10,921,000 | 632 |
| Collection in domestic offices | $8,342,000 | 504 |
| Currency and coin in domestic offices | $2,579,000 | 1,191 |
| Balances due from depository institutions in U.S. | $6,121,000 | 1,294 |
| 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 | $26,035,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,584,000 | 668 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,988,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $10,646,000 | 635 |
| Collection in domestic offices | $7,767,000 | 456 |
| Currency and coin in domestic offices | $2,879,000 | 1,179 |
| Balances due from depository institutions in U.S. | $17,175,000 | 584 |
| 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 | $22,167,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,620,000 | 437 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,756,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $10,521,000 | 609 |
| Collection in domestic offices | $7,386,000 | 438 |
| Currency and coin in domestic offices | $3,135,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,253 |
| 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 | $32,313,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,249,000 | 710 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,554,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $7,488,000 | 869 |
| Collection in domestic offices | $5,017,000 | 681 |
| Currency and coin in domestic offices | $2,471,000 | 1,268 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,646 |
| 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 | $12,953,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,400,000 | 1,287 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,742,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $8,240,000 | 795 |
| Collection in domestic offices | $5,485,000 | 607 |
| Currency and coin in domestic offices | $2,755,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,943,000 | 1,227 |
| 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 | $14,559,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,988,000 | 853 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,926,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $10,762,000 | 652 |
| Collection in domestic offices | $8,605,000 | 454 |
| Currency and coin in domestic offices | $2,157,000 | 1,431 |
| Balances due from depository institutions in U.S. | $5,543,000 | 1,281 |
| 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 | $29,621,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,117,000 | 771 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,325,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $10,842,000 | 641 |
| Collection in domestic offices | $7,999,000 | 475 |
| Currency and coin in domestic offices | $2,843,000 | 1,142 |
| Balances due from depository institutions in U.S. | $6,750,000 | 1,166 |
| 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 | $20,733,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,385,000 | 717 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,736,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $11,109,000 | 641 |
| Collection in domestic offices | $8,780,000 | 456 |
| Currency and coin in domestic offices | $2,329,000 | 1,362 |
| Balances due from depository institutions in U.S. | $4,033,000 | 1,476 |
| 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 | $23,594,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,941,000 | 861 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,062,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $6,933,000 | 984 |
| Collection in domestic offices | $4,300,000 | 810 |
| Currency and coin in domestic offices | $2,633,000 | 1,206 |
| Balances due from depository institutions in U.S. | $6,256,000 | 1,167 |
| 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 | $5,873,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,999,000 | 976 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,497,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $10,158,000 | 798 |
| Collection in domestic offices | $7,442,000 | 675 |
| Currency and coin in domestic offices | $2,716,000 | 1,153 |
| Balances due from depository institutions in U.S. | $6,444,000 | 1,185 |
| 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 | $25,895,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,412,000 | 853 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,345,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 1,075 |
| Collection in domestic offices | $4,018,000 | 972 |
| Currency and coin in domestic offices | $2,650,000 | 1,178 |
| Balances due from depository institutions in U.S. | $7,181,000 | 1,127 |
| 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 | $36,496,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,671,000 | 1,044 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,427,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $6,506,000 | 1,049 |
| Collection in domestic offices | $4,361,000 | 827 |
| Currency and coin in domestic offices | $2,145,000 | 1,435 |
| Balances due from depository institutions in U.S. | $6,497,000 | 1,137 |
| 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 | $12,424,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,984,000 | 1,047 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,056,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $10,392,000 | 771 |
| Collection in domestic offices | $8,283,000 | 595 |
| Currency and coin in domestic offices | $2,109,000 | 1,391 |
| Balances due from depository institutions in U.S. | $6,474,000 | 1,160 |
| 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 | $32,190,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,851,000 | 817 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,593,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $8,513,000 | 798 |
| Collection in domestic offices | $6,417,000 | 602 |
| Currency and coin in domestic offices | $2,096,000 | 1,360 |
| Balances due from depository institutions in U.S. | $8,482,000 | 979 |
| 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 | $28,598,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,985,000 | 723 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,752,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $11,431,000 | 535 |
| Collection in domestic offices | $9,076,000 | 378 |
| Currency and coin in domestic offices | $2,355,000 | 1,234 |
| Balances due from depository institutions in U.S. | $8,393,000 | 1,019 |
| 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 | $26,928,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,819,000 | 583 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,607,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $8,473,000 | 932 |
| Collection in domestic offices | $6,290,000 | 758 |
| Currency and coin in domestic offices | $2,183,000 | 1,397 |
| Balances due from depository institutions in U.S. | $2,513,000 | 1,777 |
| 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 | $20,621,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,525 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,660,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,035 |
| Collection in domestic offices | $3,865,000 | 884 |
| Currency and coin in domestic offices | $2,255,000 | 1,279 |
| Balances due from depository institutions in U.S. | $6,204,000 | 1,209 |
| 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 | $19,336,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,461,000 | 1,077 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,638,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $9,143,000 | 745 |
| Collection in domestic offices | $7,168,000 | 568 |
| Currency and coin in domestic offices | $1,975,000 | 1,407 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,376 |
| 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 | $11,426,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,434,000 | 950 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,760,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $9,538,000 | 667 |
| Collection in domestic offices | $7,400,000 | 505 |
| Currency and coin in domestic offices | $2,138,000 | 1,329 |
| Balances due from depository institutions in U.S. | $6,830,000 | 1,151 |
| 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 | $7,392,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,878,000 | 758 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,296,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $6,045,000 | 1,123 |
| Collection in domestic offices | $4,015,000 | 802 |
| Currency and coin in domestic offices | $2,030,000 | 1,303 |
| Balances due from depository institutions in U.S. | $12,814,000 | 814 |
| 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 | $8,437,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,362,000 | 689 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,139,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 1,025 |
| Collection in domestic offices | $4,291,000 | 720 |
| Currency and coin in domestic offices | $2,115,000 | 1,199 |
| Balances due from depository institutions in U.S. | $6,283,000 | 1,356 |
| 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 | $17,450,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 1,017 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,098,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $7,171,000 | 930 |
| Collection in domestic offices | $4,862,000 | 590 |
| Currency and coin in domestic offices | $2,309,000 | 1,221 |
| Balances due from depository institutions in U.S. | $518,000 | 2,431 |
| 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 | $35,409,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 1,722 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,816,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $13,112,000 | 496 |
| Collection in domestic offices | $10,720,000 | 294 |
| Currency and coin in domestic offices | $2,392,000 | 1,166 |
| Balances due from depository institutions in U.S. | $6,821,000 | 1,241 |
| 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 | $25,883,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,759,000 | 559 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,658,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,411 |
| Collection in domestic offices | $1,683,000 | 957 |
| Currency and coin in domestic offices | $1,982,000 | 1,291 |
| Balances due from depository institutions in U.S. | $512,000 | 2,399 |
| 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 | $11,481,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,004,000 | 2,966 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,442,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 1,143 |
| Collection in domestic offices | $2,774,000 | 851 |
| Currency and coin in domestic offices | $2,672,000 | 1,084 |
| Balances due from depository institutions in U.S. | $438,000 | 2,425 |
| 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 | $33,558,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,293 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,579,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,310 |
| Collection in domestic offices | $2,887,000 | 843 |
| Currency and coin in domestic offices | $1,790,000 | 1,409 |
| Balances due from depository institutions in U.S. | $535,000 | 2,385 |
| 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 | $27,367,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,595 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,534,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $10,156,000 | 650 |
| Collection in domestic offices | $8,402,000 | 345 |
| Currency and coin in domestic offices | $1,754,000 | 1,448 |
| Balances due from depository institutions in U.S. | $487,000 | 2,430 |
| 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 | $43,891,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,496,000 | 1,156 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,199,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $7,479,000 | 940 |
| Collection in domestic offices | $5,081,000 | 642 |
| Currency and coin in domestic offices | $2,398,000 | 1,141 |
| Balances due from depository institutions in U.S. | $415,000 | 2,390 |
| 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 | $22,305,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,747,000 | 1,794 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,684,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,260 |
| Collection in domestic offices | $3,378,000 | 771 |
| Currency and coin in domestic offices | $1,587,000 | 1,495 |
| Balances due from depository institutions in U.S. | $614,000 | 2,279 |
| U.S. branches of foreign banks | $614,000 | 80 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,105,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,536,000 | 416 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,747,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $4,394,000 | 1,450 |
| Collection in domestic offices | $2,710,000 | 968 |
| Currency and coin in domestic offices | $1,684,000 | 1,475 |
| Balances due from depository institutions in U.S. | $6,127,000 | 1,189 |
| U.S. branches of foreign banks | $6,127,000 | 42 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $226,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,596,000 | 1,331 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,854,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $4,798,000 | 1,344 |
| Collection in domestic offices | $3,098,000 | 859 |
| Currency and coin in domestic offices | $1,700,000 | 1,464 |
| Balances due from depository institutions in U.S. | $5,217,000 | 1,271 |
| U.S. branches of foreign banks | $5,217,000 | 51 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $839,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,747,000 | 1,325 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,560,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $6,315,000 | 1,154 |
| Collection in domestic offices | $4,585,000 | 730 |
| Currency and coin in domestic offices | $1,730,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,328,000 | 1,856 |
| U.S. branches of foreign banks | $1,328,000 | 65 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $917,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,437,000 | 1,775 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 902 |
| Collection in domestic offices | $6,176,000 | 634 |
| Currency and coin in domestic offices | $2,439,000 | 1,118 |
| Balances due from depository institutions in U.S. | $1,392,000 | 1,739 |
| U.S. branches of foreign banks | $1,392,000 | 72 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $354,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,241,000 | 1,400 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 1,237 |
| Collection in domestic offices | $4,877,000 | 893 |
| Currency and coin in domestic offices | $1,659,000 | 1,424 |
| Balances due from depository institutions in U.S. | $1,146,000 | 1,840 |
| U.S. branches of foreign banks | $1,146,000 | 74 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $151,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,721,000 | 2,076 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,176,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $9,196,000 | 927 |
| Collection in domestic offices | $7,828,000 | 601 |
| Currency and coin in domestic offices | $1,368,000 | 1,560 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,711 |
| U.S. branches of foreign banks | $1,590,000 | 60 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $390,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,941,000 | 1,377 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,800,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 1,040 |
| Collection in domestic offices | $6,289,000 | 730 |
| Currency and coin in domestic offices | $1,781,000 | 1,410 |
| Balances due from depository institutions in U.S. | $616,000 | 1,969 |
| U.S. branches of foreign banks | $616,000 | 62 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $114,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,818 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,290 |
| Collection in domestic offices | $3,518,000 | 913 |
| Currency and coin in domestic offices | $1,558,000 | 1,419 |
| Balances due from depository institutions in U.S. | $555,000 | 1,983 |
| U.S. branches of foreign banks | $555,000 | 74 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $323,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,412 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,755,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,136 |
| Collection in domestic offices | $5,276,000 | 811 |
| Currency and coin in domestic offices | $1,563,000 | 1,430 |
| Balances due from depository institutions in U.S. | $628,000 | 1,980 |
| U.S. branches of foreign banks | $628,000 | 81 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,288,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,539,000 | 1,587 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,549,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $6,833,000 | 1,119 |
| Collection in domestic offices | $5,324,000 | 776 |
| Currency and coin in domestic offices | $1,509,000 | 1,470 |
| Balances due from depository institutions in U.S. | $625,000 | 2,001 |
| U.S. branches of foreign banks | $625,000 | 82 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,091,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,599 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 2,036 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $1,856,000 | 1,343 |
| Balances due from depository institutions in U.S. | $360,000 | 2,090 |
| U.S. branches of foreign banks | $360,000 | 82 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,957,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,855,000 | 1,532 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,003,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 2,110 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,561,000 | 1,402 |
| Balances due from depository institutions in U.S. | $665,000 | 1,929 |
| U.S. branches of foreign banks | $665,000 | 80 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,777,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,609 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,356,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 2,145 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,518,000 | 1,425 |
| Balances due from depository institutions in U.S. | $281,000 | 2,177 |
| U.S. branches of foreign banks | $281,000 | 81 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,557,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,291 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,141,000 | 1,821 |
| 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 | $11,997,000 | 1,315 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 2,759 |
| 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 | $8,295,000 | 2,111 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 2,776 |
| 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 | $8,091,000 | 2,098 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,995,000 | 2,242 |
| 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 | $9,903,000 | 1,671 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 4,464 |
| 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 | $4,093,000 | 3,456 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 3,077 |
| 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 | $6,774,000 | 2,216 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 2,909 |
| 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 | $7,409,000 | 2,190 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 4,877 |
| 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 | $3,829,000 | 3,890 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,683,000 | 3,863 |
| 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 | $5,568,000 | 2,797 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,284,000 | 3,274 |
| 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 | $7,167,000 | 2,405 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 3,025 |
| 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 | $8,028,000 | 2,171 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,125,000 | 5,300 |
| 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 | $4,072,000 | 4,061 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 3,440 |
| 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 | $7,373,000 | 2,345 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 4,044 |
| 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 | $5,729,000 | 2,963 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 5,932 |
| 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 | $3,117,000 | 4,691 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 1,770 |
| Collection in domestic offices | $4,070,000 | 1,199 |
| Currency and coin in domestic offices | $726,000 | 4,060 |
| Balances due from depository institutions in U.S. | $175,000 | 8,367 |
| 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 | $4,971,000 | 3,044 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,860,000 | 7,707 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 5,247 |
| Collection in domestic offices | $669,000 | 3,031 |
| Currency and coin in domestic offices | $1,045,000 | 4,996 |
| Balances due from depository institutions in U.S. | $146,000 | 8,734 |
| 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 | $1,860,000 | 6,791 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 8,774 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,161 |
| Collection in domestic offices | $785,000 | 3,199 |
| Currency and coin in domestic offices | $335,000 | 6,243 |
| Balances due from depository institutions in U.S. | $139,000 | 9,094 |
| 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 | $1,259,000 | 7,700 |