Home > First National Bank of Central Florida > Cash and Balances Due
First National Bank of Central Florida, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,931,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,440 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $801,000 | 1,788 |
| Balances due from depository institutions in U.S. | $39,976,000 | 307 |
| 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 | $150,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 5,061 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,691,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,340 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $864,000 | 1,704 |
| Balances due from depository institutions in U.S. | $27,676,000 | 412 |
| 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 | $150,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 3,260 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,962,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,503 |
| Collection in domestic offices | $13,000 | 1,454 |
| Currency and coin in domestic offices | $664,000 | 1,832 |
| Balances due from depository institutions in U.S. | $27,135,000 | 436 |
| 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 | $150,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,935,000 | 2,612 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,716,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,430 |
| Collection in domestic offices | $22,000 | 1,438 |
| Currency and coin in domestic offices | $817,000 | 1,773 |
| Balances due from depository institutions in U.S. | $13,727,000 | 791 |
| 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 | $150,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,787 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,761,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,443 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $897,000 | 1,783 |
| Balances due from depository institutions in U.S. | $32,706,000 | 363 |
| 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 | $150,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 3,669 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,167,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,486 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $730,000 | 1,800 |
| Balances due from depository institutions in U.S. | $38,287,000 | 272 |
| 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 | $150,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 3,802 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,861,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,415 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $967,000 | 1,728 |
| Balances due from depository institutions in U.S. | $42,744,000 | 248 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $150,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 3,210 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,541,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,562 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $714,000 | 1,844 |
| Balances due from depository institutions in U.S. | $13,677,000 | 684 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $150,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 3,840 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,882,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,538 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $776,000 | 1,826 |
| Balances due from depository institutions in U.S. | $8,561,000 | 938 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,539,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,078 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,071,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,437 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $875,000 | 1,733 |
| Balances due from depository institutions in U.S. | $13,046,000 | 543 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $150,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,253,000 | 1,813 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,059,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,342 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,127,000 | 1,632 |
| Balances due from depository institutions in U.S. | $7,782,000 | 795 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $150,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,737,000 | 1,888 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,448,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,426 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $941,000 | 1,714 |
| Balances due from depository institutions in U.S. | $10,357,000 | 654 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $150,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,716,000 | 1,475 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,485 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $815,000 | 1,765 |
| Balances due from depository institutions in U.S. | $4,930,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $150,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,775 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,370 |
| Collection in domestic offices | $16,000 | 1,428 |
| Currency and coin in domestic offices | $931,000 | 1,693 |
| Balances due from depository institutions in U.S. | $7,166,000 | 811 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $150,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,668,000 | 2,036 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,449 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $691,000 | 1,733 |
| Balances due from depository institutions in U.S. | $3,796,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $150,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 3,112 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,483 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $692,000 | 1,760 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $150,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 3,957 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,504 |
| Collection in domestic offices | $34,000 | 1,390 |
| Currency and coin in domestic offices | $635,000 | 1,791 |
| Balances due from depository institutions in U.S. | $6,132,000 | 932 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $150,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,441 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,708,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,358 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $874,000 | 1,658 |
| Balances due from depository institutions in U.S. | $5,682,000 | 978 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $150,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 3,282 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,299 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,044,000 | 1,590 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $150,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,911 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,962,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,303 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $1,035,000 | 1,607 |
| Balances due from depository institutions in U.S. | $7,762,000 | 796 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $150,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,510,000 | 1,976 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,901,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,420 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $947,000 | 1,681 |
| Balances due from depository institutions in U.S. | $9,804,000 | 658 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $150,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,180,000 | 1,573 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,407 |
| 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 | $9,696,000 | 1,822 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,078,000 | 1,912 |
| 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 | $9,821,000 | 1,733 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,696,000 | 2,087 |
| 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 | $9,762,000 | 1,690 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,831,000 | 1,825 |
| 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 | $11,144,000 | 1,381 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,550,000 | 2,515 |
| 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 | $8,126,000 | 1,903 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,509,000 | 2,630 |
| 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 | $8,068,000 | 2,011 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,732,000 | 474 |
| 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 | $44,686,000 | 364 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,286,000 | 823 |
| 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 | $28,235,000 | 563 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,402,000 | 583 |
| 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 | $40,355,000 | 441 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,361,000 | 1,918 |
| 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 | $13,317,000 | 1,306 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,204,000 | 1,357 |
| 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 | $20,164,000 | 938 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,486,000 | 1,704 |
| 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 | $15,450,000 | 1,105 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,762,000 | 1,556 |
| 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 | $16,731,000 | 1,054 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,951,000 | 2,042 |
| 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 | $11,878,000 | 1,419 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,393,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 3,399 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,134,000 | 1,499 |
| Balances due from depository institutions in U.S. | $5,138,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $121,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,324,000 | 2,111 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 2,525 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,283,000 | 1,429 |
| Balances due from depository institutions in U.S. | $3,268,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $119,000 | 2,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 2,226 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $5,793,000 | 1,466 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $5,793,000 | 495 |
| Balances due from depository institutions in U.S. | $3,322,000 | 2,580 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $234,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,686 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,085,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $6,176,000 | 1,445 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $6,176,000 | 520 |
| Balances due from depository institutions in U.S. | $4,739,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $170,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,085,000 | 1,401 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,272,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $6,209,000 | 1,528 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $6,209,000 | 568 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,270 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $195,000 | 2,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,272,000 | 1,366 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $5,313,000 | 1,768 |
| Collection in domestic offices | $179,000 | 5,233 |
| Currency and coin in domestic offices | $5,134,000 | 634 |
| Balances due from depository institutions in U.S. | $3,802,000 | 2,044 |
| 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 | $9,115,000 | 1,823 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,884 |
| Collection in domestic offices | $128,000 | 5,830 |
| Currency and coin in domestic offices | $4,699,000 | 675 |
| Balances due from depository institutions in U.S. | $2,611,000 | 2,914 |
| 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 | $7,438,000 | 2,157 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,001,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 3,882 |
| Collection in domestic offices | $102,000 | 6,261 |
| Currency and coin in domestic offices | $1,884,000 | 1,456 |
| Balances due from depository institutions in U.S. | $2,015,000 | 4,401 |
| 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 | $4,001,000 | 3,803 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 5,435 |
| Collection in domestic offices | $143,000 | 6,079 |
| Currency and coin in domestic offices | $1,165,000 | 2,314 |
| Balances due from depository institutions in U.S. | $2,555,000 | 4,059 |
| 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 | $3,863,000 | 4,378 |