Home > Florida Bank > Cash and Balances Due
Florida Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,127,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,701 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,596,000 | 1,259 |
| Balances due from depository institutions in U.S. | $3,519,000 | 1,555 |
| 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 | $70,012,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,055 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,234,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 1,668 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,688,000 | 1,187 |
| Balances due from depository institutions in U.S. | $3,340,000 | 1,593 |
| 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 | $48,206,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,993,000 | 2,011 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,564,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,654 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,814,000 | 1,115 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,653,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,875,000 | 1,749 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,297,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,650 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,784,000 | 1,131 |
| Balances due from depository institutions in U.S. | $4,375,000 | 1,465 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $48,138,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,157,000 | 1,920 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,977,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,769 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,338,000 | 1,346 |
| Balances due from depository institutions in U.S. | $2,579,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,060,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 2,664 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,865,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,662 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,723,000 | 1,140 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $56,142,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 2,044 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,430,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,743 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,228,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,722,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,480,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 2,147 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,251,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,667 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,442,000 | 1,198 |
| Balances due from depository institutions in U.S. | $3,347,000 | 1,660 |
| 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 | $49,462,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,782,000 | 2,172 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,235,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,807 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,136,000 | 1,412 |
| Balances due from depository institutions in U.S. | $2,226,000 | 1,830 |
| 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 | $52,873,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,362,000 | 3,384 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,016,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,715 |
| Collection in domestic offices | $5,000 | 1,749 |
| Currency and coin in domestic offices | $2,289,000 | 1,263 |
| Balances due from depository institutions in U.S. | $4,197,000 | 1,479 |
| 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 | $46,525,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 2,062 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,993,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,676 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $2,339,000 | 1,246 |
| Balances due from depository institutions in U.S. | $3,598,000 | 1,590 |
| 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 | $43,050,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,307 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,287,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 1,654 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,528,000 | 1,170 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,397 |
| 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 | $41,949,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 1,861 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,539,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,805 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,502,000 | 1,120 |
| Balances due from depository institutions in U.S. | $6,040,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $67,997,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,375,000 | 1,679 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,015,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,709 |
| Collection in domestic offices | $18,000 | 1,443 |
| Currency and coin in domestic offices | $2,720,000 | 980 |
| Balances due from depository institutions in U.S. | $5,045,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $47,232,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,643,000 | 1,754 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,887,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,790 |
| Collection in domestic offices | $8,000 | 1,494 |
| Currency and coin in domestic offices | $2,637,000 | 1,123 |
| Balances due from depository institutions in U.S. | $4,186,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $45,056,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 1,929 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,883,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,847 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $2,350,000 | 1,181 |
| Balances due from depository institutions in U.S. | $4,492,000 | 1,534 |
| 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 | $38,035,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 1,812 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,301,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,801 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,339,000 | 1,142 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,869 |
| 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 | $35,671,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,586 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,899,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,811 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $2,507,000 | 1,133 |
| Balances due from depository institutions in U.S. | $3,369,000 | 1,670 |
| 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 | $38,017,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,869,000 | 2,222 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,836,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,862 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,470,000 | 1,154 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,594 |
| 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 | $28,484,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,342,000 | 2,062 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,040,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,825 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,617,000 | 1,114 |
| Balances due from depository institutions in U.S. | $3,161,000 | 1,712 |
| 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 | $51,262,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 2,276 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,309,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 1,851 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,567,000 | 1,084 |
| Balances due from depository institutions in U.S. | $60,000 | 2,633 |
| 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 | $26,682,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,579,000 | 4,757 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,957,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,811 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,759,000 | 1,079 |
| Balances due from depository institutions in U.S. | $35,000 | 2,657 |
| 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 | $75,163,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,777,000 | 4,299 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,144,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,867 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,719,000 | 1,092 |
| Balances due from depository institutions in U.S. | $919,000 | 2,163 |
| 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 | $70,506,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 3,895 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,302,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,765 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,037,000 | 974 |
| Balances due from depository institutions in U.S. | $8,546,000 | 940 |
| 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 | $51,719,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,630 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,424,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 1,978 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,249,000 | 1,245 |
| Balances due from depository institutions in U.S. | $6,989,000 | 901 |
| 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 | $68,186,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,641,000 | 1,967 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,746,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 2,190 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,569,000 | 1,457 |
| Balances due from depository institutions in U.S. | $17,177,000 | 430 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 2,220 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,614,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 2,221 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,527,000 | 1,485 |
| Balances due from depository institutions in U.S. | $22,087,000 | 318 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 3,071 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,223,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 2,222 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,558,000 | 1,488 |
| Balances due from depository institutions in U.S. | $36,566,000 | 216 |
| 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 | $99,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,828,000 | 5,839 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,713,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 2,241 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,330,000 | 1,580 |
| Balances due from depository institutions in U.S. | $30,135,000 | 228 |
| 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 | $247,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,000 | 6,102 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,111,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,159 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,425,000 | 1,467 |
| Balances due from depository institutions in U.S. | $28,887,000 | 216 |
| 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 | $799,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,357,000 | 4,907 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,422,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,212 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,413,000 | 1,501 |
| Balances due from depository institutions in U.S. | $28,403,000 | 260 |
| 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 | $606,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 5,130 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,702,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 2,229 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,331,000 | 1,535 |
| Balances due from depository institutions in U.S. | $28,771,000 | 243 |
| 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 | $599,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,734,000 | 4,521 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,581,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 2,156 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,505,000 | 1,466 |
| Balances due from depository institutions in U.S. | $41,705,000 | 180 |
| 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 | $1,371,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 4,593 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,306 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,025,000 | 1,598 |
| Balances due from depository institutions in U.S. | $13,536,000 | 475 |
| 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 | $678,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 3,602 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,067,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,345 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $977,000 | 1,645 |
| Balances due from depository institutions in U.S. | $29,067,000 | 244 |
| 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 | $5,023,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,125,000 | 1,846 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,539,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,300 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,229,000 | 1,563 |
| Balances due from depository institutions in U.S. | $25,241,000 | 277 |
| 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 | $2,069,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,227,000 | 2,932 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,585,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,354 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $966,000 | 1,625 |
| Balances due from depository institutions in U.S. | $6,782,000 | 916 |
| 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 | $1,837,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 3,489 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,755,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,368 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $907,000 | 1,619 |
| Balances due from depository institutions in U.S. | $7,848,000 | 814 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 4,649 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,869,000 | 2,779 |
| 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 | $2,174,000 | 5,445 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,594,000 | 2,794 |
| 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 | $4,236,000 | 3,364 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,223 |
| 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 | $1,639,000 | 6,421 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 6,135 |
| 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 | $2,485,000 | 5,185 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 7,005 |
| 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 | $1,920,000 | 6,016 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,778,000 | 2,163 |
| 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 | $2,191,000 | 5,596 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 3,117 |
| 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 | $2,797,000 | 5,161 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,601 |
| 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 | $2,611,000 | 5,321 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 6,677 |
| 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 | $1,678,000 | 6,797 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 6,644 |
| 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 | $1,654,000 | 6,796 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 5,480 |
| 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 | $1,695,000 | 6,738 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,026,000 | 6,050 |
| 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 | $2,880,000 | 4,948 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,272 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 6,664 |
| Collection in domestic offices | $358,000 | 3,690 |
| Currency and coin in domestic offices | $255,000 | 6,800 |
| Balances due from depository institutions in U.S. | $1,785,000 | 3,744 |
| 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 | $2,380,000 | 5,320 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 7,224 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $836,000 | 5,627 |
| Balances due from depository institutions in U.S. | $2,687,000 | 2,544 |
| 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 | $2,227,000 | 6,183 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 7,638 |
| Collection in domestic offices | $260,000 | 4,255 |
| Currency and coin in domestic offices | $184,000 | 7,588 |
| Balances due from depository institutions in U.S. | $3,790,000 | 2,282 |
| 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 | $1,848,000 | 6,396 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 9,745 |
| Collection in domestic offices | $68,000 | 5,574 |
| Currency and coin in domestic offices | $95,000 | 8,861 |
| Balances due from depository institutions in U.S. | $2,796,000 | 2,674 |
| 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 | $958,000 | 8,632 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 10,494 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 10,848 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $59,000 | 9,629 |
| Balances due from depository institutions in U.S. | $688,000 | 7,105 |
| 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 | $773,000 | 9,684 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,000 | 11,693 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 10,599 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $116,000 | 9,284 |
| Balances due from depository institutions in U.S. | $266,000 | 9,475 |
| 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 | $420,000 | 11,072 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 11,668 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 11,606 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $108,000 | 9,841 |
| Balances due from depository institutions in U.S. | $605,000 | 8,174 |
| 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 | $713,000 | 10,643 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $827,000 | 12,147 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,292 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $100,000 | 10,310 |
| Balances due from depository institutions in U.S. | $727,000 | 8,522 |
| 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 | $827,000 | 10,716 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 12,954 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 12,662 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $107,000 | 10,397 |
| Balances due from depository institutions in U.S. | $671,000 | 9,587 |
| 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 | $778,000 | 11,536 |