Home > First Federal Bank of North Florida > Cash and Balances Due
First Federal Bank of North Florida, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,466,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $72,100,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $72,100,000 | 144 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,626,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $21,871,000 | 368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $21,871,000 | 571 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,987,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $52,328,000 | 156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $52,328,000 | 225 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,519,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $8,980,000 | 835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $8,980,000 | 1,574 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,844,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $6,079,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $6,079,000 | 2,421 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,480,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,779,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $6,779,000 | 2,234 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 1,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,471,000 | 3,132 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,866,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 1,442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,681,000 | 3,246 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,034,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 1,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $3,794,000 | 3,730 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $4,479,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,479,000 | 3,364 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $4,412,000 | 3,091 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,145,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $4,855,000 | 3,016 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,389,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $4,614,000 | 1,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $4,614,000 | 3,035 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $5,437,000 | 2,923 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,062,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $5,238,000 | 2,838 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $6,549,000 | 1,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,549,000 | 2,515 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $4,131,000 | 3,498 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $5,385,000 | 1,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $5,385,000 | 3,010 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,908,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $4,274,000 | 3,536 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $5,270,000 | 1,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,270,000 | 2,932 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,023,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $5,910,000 | 2,530 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,699,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $4,946,000 | 2,953 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $4,762,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $4,762,000 | 3,160 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,295,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $5,653,000 | 1,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $5,653,000 | 2,804 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,758,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $5,031,000 | 3,053 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,082,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 1,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $6,215,000 | 2,753 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,810,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $8,167,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $8,167,000 | 2,141 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,724,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 1,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $6,673,000 | 2,732 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,562,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 1,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $5,902,000 | 2,888 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,285,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,421,000 | 3,676 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,899,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $4,270,000 | 3,713 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,700,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $4,992,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,992,000 | 3,033 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $7,390,000 | 1,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $7,390,000 | 2,316 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,228,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 2,608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,005,000 | 4,677 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,395,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 3,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,326,000 | 5,642 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 3,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,337,000 | 5,947 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,137,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 3,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,605,000 | 5,623 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,476,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 3,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,378,000 | 6,114 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,525,000 | 5,952 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 4,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,874,000 | 7,235 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 3,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,630,000 | 6,134 |