Home > Flagship Bank and Trust Company > Cash and Balances Due
Flagship Bank and Trust Company, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,884,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $10,884,000 | 732 |
| 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 | $10,884,000 | 1,345 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,035,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $13,035,000 | 628 |
| 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 | $13,035,000 | 1,099 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,963,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $16,963,000 | 561 |
| 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 | $16,963,000 | 900 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,014,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $12,014,000 | 740 |
| 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 | $12,014,000 | 1,241 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,848,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $14,088,000 | 669 |
| Collection in domestic offices | $11,743,000 | 456 |
| Currency and coin in domestic offices | $2,345,000 | 1,215 |
| Balances due from depository institutions in U.S. | $21,000 | 2,465 |
| 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 | $2,739,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,848,000 | 877 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,424,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $12,946,000 | 643 |
| Collection in domestic offices | $10,582,000 | 449 |
| Currency and coin in domestic offices | $2,364,000 | 1,117 |
| Balances due from depository institutions in U.S. | $88,000 | 2,405 |
| 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 | $390,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,424,000 | 1,004 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,710,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $14,105,000 | 655 |
| Collection in domestic offices | $11,979,000 | 441 |
| Currency and coin in domestic offices | $2,126,000 | 1,217 |
| Balances due from depository institutions in U.S. | $19,000 | 2,491 |
| 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 | $586,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,710,000 | 1,009 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,053,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $12,390,000 | 710 |
| Collection in domestic offices | $10,259,000 | 488 |
| Currency and coin in domestic offices | $2,131,000 | 1,221 |
| Balances due from depository institutions in U.S. | $19,000 | 2,500 |
| 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 | $644,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,053,000 | 1,097 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,671,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $14,080,000 | 709 |
| Collection in domestic offices | $11,789,000 | 482 |
| Currency and coin in domestic offices | $2,291,000 | 1,199 |
| Balances due from depository institutions in U.S. | $21,000 | 2,422 |
| 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 | $1,570,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 1,027 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $12,304,000 | 731 |
| Collection in domestic offices | $9,861,000 | 514 |
| Currency and coin in domestic offices | $2,443,000 | 1,075 |
| Balances due from depository institutions in U.S. | $19,000 | 2,441 |
| 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 | $435,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,758,000 | 1,185 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,085,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $16,402,000 | 619 |
| Collection in domestic offices | $14,286,000 | 418 |
| Currency and coin in domestic offices | $2,116,000 | 1,205 |
| Balances due from depository institutions in U.S. | $21,000 | 2,445 |
| 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 | $662,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,085,000 | 965 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,899,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $13,530,000 | 669 |
| Collection in domestic offices | $11,246,000 | 458 |
| Currency and coin in domestic offices | $2,284,000 | 1,137 |
| Balances due from depository institutions in U.S. | $19,000 | 2,630 |
| 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 | $350,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,899,000 | 1,131 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,914,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $11,853,000 | 796 |
| Collection in domestic offices | $9,062,000 | 565 |
| Currency and coin in domestic offices | $2,791,000 | 1,023 |
| Balances due from depository institutions in U.S. | $22,000 | 2,531 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,039,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,914,000 | 1,249 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,697,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $11,412,000 | 787 |
| Collection in domestic offices | $9,199,000 | 548 |
| Currency and coin in domestic offices | $2,213,000 | 1,141 |
| Balances due from depository institutions in U.S. | $22,000 | 2,520 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $263,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,697,000 | 1,449 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,410,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $14,054,000 | 639 |
| Collection in domestic offices | $11,470,000 | 417 |
| Currency and coin in domestic offices | $2,584,000 | 1,068 |
| Balances due from depository institutions in U.S. | $22,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $334,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,410,000 | 1,142 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,943,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $12,471,000 | 650 |
| Collection in domestic offices | $10,247,000 | 412 |
| Currency and coin in domestic offices | $2,224,000 | 1,157 |
| Balances due from depository institutions in U.S. | $22,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $450,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,943,000 | 1,142 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,668,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $12,273,000 | 619 |
| Collection in domestic offices | $10,552,000 | 378 |
| Currency and coin in domestic offices | $1,721,000 | 1,214 |
| Balances due from depository institutions in U.S. | $19,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $376,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,668,000 | 1,145 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $10,860,000 | 747 |
| Collection in domestic offices | $8,405,000 | 491 |
| Currency and coin in domestic offices | $2,455,000 | 1,035 |
| Balances due from depository institutions in U.S. | $118,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $499,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000 | 1,396 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,274,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,351 |
| Collection in domestic offices | $1,543,000 | 920 |
| Currency and coin in domestic offices | $2,702,000 | 985 |
| Balances due from depository institutions in U.S. | $50,000 | 2,003 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,979,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,274,000 | 2,004 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,871,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $14,815,000 | 573 |
| Collection in domestic offices | $11,839,000 | 375 |
| Currency and coin in domestic offices | $2,976,000 | 861 |
| Balances due from depository institutions in U.S. | $129,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $927,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,854,000 | 976 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,405,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $15,764,000 | 592 |
| Collection in domestic offices | $12,696,000 | 402 |
| Currency and coin in domestic offices | $3,068,000 | 882 |
| Balances due from depository institutions in U.S. | $198,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $443,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,405,000 | 1,056 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,860,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $20,131,000 | 491 |
| Collection in domestic offices | $17,049,000 | 326 |
| Currency and coin in domestic offices | $3,082,000 | 826 |
| Balances due from depository institutions in U.S. | $125,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $604,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,860,000 | 825 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,330,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $21,481,000 | 513 |
| Collection in domestic offices | $18,772,000 | 352 |
| Currency and coin in domestic offices | $2,709,000 | 909 |
| Balances due from depository institutions in U.S. | $291,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,558,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,330,000 | 798 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,396,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $16,300,000 | 599 |
| Collection in domestic offices | $13,831,000 | 429 |
| Currency and coin in domestic offices | $2,469,000 | 950 |
| Balances due from depository institutions in U.S. | $314,000 | 1,722 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,782,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,396,000 | 883 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,296,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $14,417,000 | 661 |
| Collection in domestic offices | $11,294,000 | 461 |
| Currency and coin in domestic offices | $3,123,000 | 855 |
| Balances due from depository institutions in U.S. | $245,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,634,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,296,000 | 1,086 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,453,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $14,028,000 | 661 |
| Collection in domestic offices | $10,595,000 | 490 |
| Currency and coin in domestic offices | $3,433,000 | 772 |
| Balances due from depository institutions in U.S. | $557,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,868,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,453,000 | 1,018 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,833,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $11,034,000 | 876 |
| Collection in domestic offices | $7,693,000 | 713 |
| Currency and coin in domestic offices | $3,341,000 | 882 |
| Balances due from depository institutions in U.S. | $160,000 | 8,443 |
| 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 | $2,639,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,813,000 | 1,148 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,775,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $12,101,000 | 918 |
| Collection in domestic offices | $5,952,000 | 669 |
| Currency and coin in domestic offices | $6,149,000 | 959 |
| Balances due from depository institutions in U.S. | $230,000 | 8,274 |
| 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 | $2,444,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,724,000 | 1,131 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,923,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $10,503,000 | 882 |
| Collection in domestic offices | $7,568,000 | 682 |
| Currency and coin in domestic offices | $2,935,000 | 939 |
| Balances due from depository institutions in U.S. | $153,000 | 9,031 |
| 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 | $2,267,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,872,000 | 1,184 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,191,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $8,815,000 | 1,012 |
| Collection in domestic offices | $6,233,000 | 789 |
| Currency and coin in domestic offices | $2,582,000 | 1,212 |
| Balances due from depository institutions in U.S. | $183,000 | 9,176 |
| 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 | $2,193,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,105,000 | 1,397 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,477,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $9,576,000 | 1,031 |
| Collection in domestic offices | $7,486,000 | 755 |
| Currency and coin in domestic offices | $2,090,000 | 1,566 |
| Balances due from depository institutions in U.S. | $458,000 | 8,101 |
| 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 | $5,443,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,442,000 | 1,123 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,653,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $11,010,000 | 971 |
| Collection in domestic offices | $9,093,000 | 727 |
| Currency and coin in domestic offices | $1,917,000 | 1,607 |
| Balances due from depository institutions in U.S. | $328,000 | 9,108 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,315,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,578,000 | 1,148 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,037,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $8,601,000 | 1,173 |
| Collection in domestic offices | $7,417,000 | 837 |
| Currency and coin in domestic offices | $1,184,000 | 2,638 |
| Balances due from depository institutions in U.S. | $735,000 | 7,525 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,701,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,008,000 | 1,495 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,520,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,645 |
| Collection in domestic offices | $4,482,000 | 1,066 |
| Currency and coin in domestic offices | $634,000 | 4,418 |
| Balances due from depository institutions in U.S. | $927,000 | 7,653 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $477,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,466,000 | 2,353 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $7,178,000 | 1,412 |
| Collection in domestic offices | $6,511,000 | 939 |
| Currency and coin in domestic offices | $667,000 | 4,013 |
| Balances due from depository institutions in U.S. | $911,000 | 8,510 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,089,000 | 2,166 |