Home > First Florida Integrity Bank > Cash and Balances Due
First Florida Integrity Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $811,587,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $17,927,000 | 366 |
| Collection in domestic offices | $10,055,000 | 334 |
| Currency and coin in domestic offices | $7,872,000 | 370 |
| Balances due from depository institutions in U.S. | $4,940,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $788,721,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,864,000 | 687 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $719,739,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $12,564,000 | 446 |
| Collection in domestic offices | $6,865,000 | 397 |
| Currency and coin in domestic offices | $5,699,000 | 439 |
| Balances due from depository institutions in U.S. | $49,751,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $657,424,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,527,000 | 227 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $614,308,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $18,185,000 | 351 |
| Collection in domestic offices | $10,780,000 | 287 |
| Currency and coin in domestic offices | $7,405,000 | 383 |
| Balances due from depository institutions in U.S. | $48,894,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $547,229,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,023,000 | 213 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $368,038,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $14,910,000 | 404 |
| Collection in domestic offices | $8,741,000 | 354 |
| Currency and coin in domestic offices | $6,169,000 | 421 |
| Balances due from depository institutions in U.S. | $45,068,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $308,061,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,980,000 | 234 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,580,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $19,894,000 | 323 |
| Collection in domestic offices | $12,242,000 | 277 |
| Currency and coin in domestic offices | $7,652,000 | 376 |
| Balances due from depository institutions in U.S. | $44,032,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $251,655,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,941,000 | 209 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $290,299,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $17,863,000 | 378 |
| Collection in domestic offices | $11,056,000 | 318 |
| Currency and coin in domestic offices | $6,807,000 | 407 |
| Balances due from depository institutions in U.S. | $38,779,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $233,656,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,674,000 | 243 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,805,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $17,431,000 | 378 |
| Collection in domestic offices | $7,507,000 | 341 |
| Currency and coin in domestic offices | $9,924,000 | 370 |
| Balances due from depository institutions in U.S. | $38,777,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,598,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,254,000 | 228 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,728,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $13,357,000 | 450 |
| Collection in domestic offices | $8,494,000 | 371 |
| Currency and coin in domestic offices | $4,863,000 | 497 |
| Balances due from depository institutions in U.S. | $36,867,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,504,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,184,000 | 241 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,085,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $16,342,000 | 456 |
| Collection in domestic offices | $11,728,000 | 406 |
| Currency and coin in domestic offices | $4,614,000 | 506 |
| Balances due from depository institutions in U.S. | $39,262,000 | 236 |
| 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 | $42,481,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,696,000 | 251 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,040,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $11,381,000 | 565 |
| Collection in domestic offices | $8,262,000 | 464 |
| Currency and coin in domestic offices | $3,119,000 | 715 |
| Balances due from depository institutions in U.S. | $31,638,000 | 283 |
| 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 | $29,020,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,134,000 | 280 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,009,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $14,615,000 | 470 |
| Collection in domestic offices | $10,403,000 | 380 |
| Currency and coin in domestic offices | $4,212,000 | 611 |
| Balances due from depository institutions in U.S. | $31,548,000 | 271 |
| 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 | $42,847,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,254,000 | 265 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,705,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $12,940,000 | 563 |
| Collection in domestic offices | $8,261,000 | 508 |
| Currency and coin in domestic offices | $4,679,000 | 608 |
| Balances due from depository institutions in U.S. | $17,227,000 | 394 |
| 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 | $58,538,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,278,000 | 414 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,079,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $14,659,000 | 484 |
| Collection in domestic offices | $10,806,000 | 388 |
| Currency and coin in domestic offices | $3,853,000 | 645 |
| Balances due from depository institutions in U.S. | $31,339,000 | 248 |
| 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 | $12,080,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,139,000 | 269 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,776,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $11,069,000 | 587 |
| Collection in domestic offices | $8,113,000 | 488 |
| Currency and coin in domestic offices | $2,956,000 | 766 |
| Balances due from depository institutions in U.S. | $31,516,000 | 230 |
| 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 | $8,191,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,738,000 | 291 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,050,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $10,513,000 | 544 |
| Collection in domestic offices | $6,547,000 | 458 |
| Currency and coin in domestic offices | $3,966,000 | 627 |
| Balances due from depository institutions in U.S. | $26,213,000 | 275 |
| U.S. branches of foreign banks | $24,952,000 | 16 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $77,324,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,133,000 | 296 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,815,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $13,769,000 | 553 |
| Collection in domestic offices | $10,202,000 | 455 |
| Currency and coin in domestic offices | $3,567,000 | 907 |
| Balances due from depository institutions in U.S. | $26,626,000 | 374 |
| U.S. branches of foreign banks | $24,967,000 | 35 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $67,420,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,655,000 | 308 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,106,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $12,693,000 | 514 |
| Collection in domestic offices | $8,600,000 | 450 |
| Currency and coin in domestic offices | $4,093,000 | 619 |
| Balances due from depository institutions in U.S. | $22,413,000 | 324 |
| U.S. branches of foreign banks | $20,930,000 | 23 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,000,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,319,000 | 336 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,755,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $10,267,000 | 691 |
| Collection in domestic offices | $7,382,000 | 576 |
| Currency and coin in domestic offices | $2,885,000 | 1,066 |
| Balances due from depository institutions in U.S. | $26,044,000 | 361 |
| U.S. branches of foreign banks | $24,676,000 | 29 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,444,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,572,000 | 335 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,076,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $11,619,000 | 546 |
| Collection in domestic offices | $7,841,000 | 466 |
| Currency and coin in domestic offices | $3,778,000 | 677 |
| Balances due from depository institutions in U.S. | $25,694,000 | 301 |
| U.S. branches of foreign banks | $24,182,000 | 23 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $54,763,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,599,000 | 322 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,239,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $10,643,000 | 658 |
| Collection in domestic offices | $6,906,000 | 593 |
| Currency and coin in domestic offices | $3,737,000 | 859 |
| Balances due from depository institutions in U.S. | $3,085,000 | 1,673 |
| U.S. branches of foreign banks | $1,526,000 | 94 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,511,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 883 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,918,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $11,316,000 | 611 |
| Collection in domestic offices | $7,543,000 | 548 |
| Currency and coin in domestic offices | $3,773,000 | 815 |
| Balances due from depository institutions in U.S. | $20,989,000 | 511 |
| U.S. branches of foreign banks | $19,841,000 | 36 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $613,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,147,000 | 362 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,925,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $8,181,000 | 820 |
| Collection in domestic offices | $5,364,000 | 624 |
| Currency and coin in domestic offices | $2,817,000 | 1,203 |
| Balances due from depository institutions in U.S. | $22,165,000 | 475 |
| U.S. branches of foreign banks | $21,302,000 | 38 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $60,579,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,168,000 | 372 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,102,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 674 |
| Collection in domestic offices | $5,884,000 | 535 |
| Currency and coin in domestic offices | $3,597,000 | 942 |
| Balances due from depository institutions in U.S. | $23,865,000 | 403 |
| U.S. branches of foreign banks | $22,213,000 | 34 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,756,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,291,000 | 322 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,600,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,013 |
| Collection in domestic offices | $3,586,000 | 859 |
| Currency and coin in domestic offices | $2,709,000 | 1,175 |
| Balances due from depository institutions in U.S. | $855,000 | 2,088 |
| 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 | $5,450,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,998,000 | 1,760 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,261,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $8,921,000 | 727 |
| Collection in domestic offices | $5,922,000 | 564 |
| Currency and coin in domestic offices | $2,999,000 | 1,112 |
| Balances due from depository institutions in U.S. | $19,695,000 | 483 |
| U.S. branches of foreign banks | $18,913,000 | 38 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,645,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,589,000 | 376 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,790,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $10,572,000 | 666 |
| Collection in domestic offices | $7,087,000 | 541 |
| Currency and coin in domestic offices | $3,485,000 | 933 |
| Balances due from depository institutions in U.S. | $19,790,000 | 447 |
| U.S. branches of foreign banks | $19,295,000 | 36 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,428,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,288,000 | 385 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,526,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $11,330,000 | 613 |
| Collection in domestic offices | $8,122,000 | 465 |
| Currency and coin in domestic offices | $3,208,000 | 1,004 |
| Balances due from depository institutions in U.S. | $15,784,000 | 606 |
| U.S. branches of foreign banks | $14,857,000 | 44 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,412,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,979,000 | 431 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $7,361,000 | 946 |
| Collection in domestic offices | $4,414,000 | 801 |
| Currency and coin in domestic offices | $2,947,000 | 1,133 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,964 |
| 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 | $45,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,543,000 | 1,484 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,346,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $9,236,000 | 744 |
| Collection in domestic offices | $6,400,000 | 587 |
| Currency and coin in domestic offices | $2,836,000 | 1,134 |
| Balances due from depository institutions in U.S. | $632,000 | 2,196 |
| 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 | $7,478,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,650,000 | 1,258 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,899,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $7,446,000 | 1,029 |
| Collection in domestic offices | $5,009,000 | 891 |
| Currency and coin in domestic offices | $2,437,000 | 1,280 |
| Balances due from depository institutions in U.S. | $16,091,000 | 580 |
| U.S. branches of foreign banks | $15,486,000 | 40 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,362,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,416,000 | 541 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,587,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 886 |
| Collection in domestic offices | $6,021,000 | 752 |
| Currency and coin in domestic offices | $2,652,000 | 1,177 |
| Balances due from depository institutions in U.S. | $29,477,000 | 331 |
| U.S. branches of foreign banks | $20,306,000 | 38 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,437,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,483,000 | 351 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,466,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,528 |
| Collection in domestic offices | $795,000 | 1,358 |
| Currency and coin in domestic offices | $2,581,000 | 1,259 |
| Balances due from depository institutions in U.S. | $5,262,000 | 1,289 |
| U.S. branches of foreign banks | $1,040,000 | 102 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,828,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,978,000 | 2,624 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,067,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $6,513,000 | 1,110 |
| Collection in domestic offices | $4,168,000 | 993 |
| Currency and coin in domestic offices | $2,345,000 | 1,283 |
| Balances due from depository institutions in U.S. | $12,046,000 | 761 |
| U.S. branches of foreign banks | $3,702,000 | 79 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,508,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,748,000 | 1,144 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,935,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $5,724,000 | 1,107 |
| Collection in domestic offices | $3,673,000 | 937 |
| Currency and coin in domestic offices | $2,051,000 | 1,385 |
| Balances due from depository institutions in U.S. | $25,418,000 | 369 |
| U.S. branches of foreign banks | $15,808,000 | 47 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,793,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,738,000 | 497 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,734,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $5,239,000 | 1,079 |
| Collection in domestic offices | $3,432,000 | 838 |
| Currency and coin in domestic offices | $1,807,000 | 1,507 |
| Balances due from depository institutions in U.S. | $13,545,000 | 689 |
| 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 | $25,950,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,309 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,663,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $10,493,000 | 782 |
| Collection in domestic offices | $7,628,000 | 652 |
| Currency and coin in domestic offices | $2,865,000 | 1,125 |
| Balances due from depository institutions in U.S. | $11,963,000 | 822 |
| 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 | $23,207,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,735,000 | 1,204 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,042,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 1,277 |
| Collection in domestic offices | $2,997,000 | 1,013 |
| Currency and coin in domestic offices | $1,393,000 | 1,694 |
| Balances due from depository institutions in U.S. | $13,263,000 | 690 |
| 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 | $11,389,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,884,000 | 1,688 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,304,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $3,112,000 | 1,499 |
| Collection in domestic offices | $1,535,000 | 1,229 |
| Currency and coin in domestic offices | $1,577,000 | 1,590 |
| Balances due from depository institutions in U.S. | $11,499,000 | 785 |
| 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 | $3,694,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,754,000 | 2,828 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,328,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,111 |
| Collection in domestic offices | $3,019,000 | 972 |
| Currency and coin in domestic offices | $2,136,000 | 1,330 |
| Balances due from depository institutions in U.S. | $14,839,000 | 625 |
| 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 | $18,334,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,095 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,500,000 | 961 |
| 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 | $9,950,000 | 1,376 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,541,000 | 1,011 |
| 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 | $9,782,000 | 1,320 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,818,000 | 719 |
| 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 | $8,684,000 | 1,448 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,218,000 | 960 |
| 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 | $5,419,000 | 2,318 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,251,000 | 1,655 |
| 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 | $5,137,000 | 2,324 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,613,000 | 2,538 |
| 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 | $4,031,000 | 3,151 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,340,000 | 2,541 |
| 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 | $3,752,000 | 3,397 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,955,000 | 2,960 |
| 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 | $5,377,000 | 2,417 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,107,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,528,000 | 4,824 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,519,000 | 6,554 |
| 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 | $1,662,000 | 5,728 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 4,570 |
| 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 | $5,633,000 | 2,577 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,599,000 | 4,561 |
| 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 | $3,021,000 | 4,329 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,000 | 8,183 |
| 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 | $295,000 | 8,071 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 8,067 |
| 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 | $489,000 | 7,861 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $403,000 | 8,306 |
| 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 | $261,000 | 8,213 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 3,919 |
| 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 | $185,000 | 8,323 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 3,822 |
| 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 | $131,000 | 8,410 |