Home > Florida Community Bank > Cash and Balances Due
Florida Community Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,121,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $53,446,000 | 193 |
| Collection in domestic offices | $30,143,000 | 198 |
| Currency and coin in domestic offices | $23,303,000 | 168 |
| Balances due from depository institutions in U.S. | $41,992,000 | 190 |
| 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 | $127,683,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,550,000 | 238 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,508,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $75,111,000 | 138 |
| Collection in domestic offices | $48,666,000 | 120 |
| Currency and coin in domestic offices | $26,445,000 | 143 |
| Balances due from depository institutions in U.S. | $20,246,000 | 348 |
| 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 | $105,151,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,633,000 | 172 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,275,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $92,184,000 | 120 |
| Collection in domestic offices | $68,416,000 | 94 |
| Currency and coin in domestic offices | $23,768,000 | 149 |
| Balances due from depository institutions in U.S. | $17,401,000 | 391 |
| 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 | $178,690,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,226,000 | 155 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,025,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $61,866,000 | 142 |
| Collection in domestic offices | $35,340,000 | 128 |
| Currency and coin in domestic offices | $26,526,000 | 142 |
| Balances due from depository institutions in U.S. | $12,020,000 | 518 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $75,139,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,608,000 | 181 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,920,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $59,172,000 | 162 |
| Collection in domestic offices | $36,098,000 | 160 |
| Currency and coin in domestic offices | $23,074,000 | 157 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $55,062,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,787,000 | 202 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,426,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $61,653,000 | 152 |
| Collection in domestic offices | $41,611,000 | 128 |
| Currency and coin in domestic offices | $20,042,000 | 165 |
| Balances due from depository institutions in U.S. | $1,119,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $49,654,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,695,000 | 193 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,001,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $61,231,000 | 151 |
| Collection in domestic offices | $41,973,000 | 129 |
| Currency and coin in domestic offices | $19,258,000 | 170 |
| Balances due from depository institutions in U.S. | $1,422,000 | 1,865 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $37,348,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,578,000 | 187 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,837,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $70,550,000 | 129 |
| Collection in domestic offices | $43,183,000 | 119 |
| Currency and coin in domestic offices | $27,367,000 | 132 |
| Balances due from depository institutions in U.S. | $453,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $62,834,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,908,000 | 171 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,875,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $52,123,000 | 169 |
| Collection in domestic offices | $22,868,000 | 229 |
| Currency and coin in domestic offices | $29,255,000 | 136 |
| Balances due from depository institutions in U.S. | $855,000 | 2,079 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $30,897,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,903,000 | 221 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,333,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $67,121,000 | 129 |
| Collection in domestic offices | $36,073,000 | 146 |
| Currency and coin in domestic offices | $31,048,000 | 121 |
| Balances due from depository institutions in U.S. | $278,000 | 2,271 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $19,934,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,324,000 | 176 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,865,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $50,612,000 | 165 |
| Collection in domestic offices | $31,983,000 | 136 |
| Currency and coin in domestic offices | $18,629,000 | 189 |
| Balances due from depository institutions in U.S. | $737,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $107,516,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,277,000 | 230 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,072,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $48,051,000 | 161 |
| Collection in domestic offices | $28,875,000 | 136 |
| Currency and coin in domestic offices | $19,176,000 | 184 |
| Balances due from depository institutions in U.S. | $474,000 | 2,235 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $77,547,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,449,000 | 227 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,460,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $44,057,000 | 180 |
| Collection in domestic offices | $21,744,000 | 189 |
| Currency and coin in domestic offices | $22,313,000 | 157 |
| Balances due from depository institutions in U.S. | $772,000 | 2,108 |
| 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 | $57,630,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,696,000 | 254 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,758,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $37,966,000 | 206 |
| Collection in domestic offices | $17,190,000 | 232 |
| Currency and coin in domestic offices | $20,776,000 | 173 |
| Balances due from depository institutions in U.S. | $154,000 | 2,317 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,638,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,045,000 | 289 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,283,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $32,129,000 | 254 |
| Collection in domestic offices | $16,329,000 | 276 |
| Currency and coin in domestic offices | $15,800,000 | 222 |
| Balances due from depository institutions in U.S. | $108,000 | 2,363 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,046,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,161,000 | 358 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,076,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $46,022,000 | 170 |
| Collection in domestic offices | $24,372,000 | 171 |
| Currency and coin in domestic offices | $21,650,000 | 160 |
| Balances due from depository institutions in U.S. | $94,000 | 2,378 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $65,960,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,043,000 | 261 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,084,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $25,366,000 | 307 |
| Collection in domestic offices | $48,000 | 1,602 |
| Currency and coin in domestic offices | $25,318,000 | 148 |
| Balances due from depository institutions in U.S. | $34,000 | 2,362 |
| 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 | $81,685,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,397,000 | 467 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,629,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $28,256,000 | 260 |
| Collection in domestic offices | $14,999,000 | 278 |
| Currency and coin in domestic offices | $13,257,000 | 258 |
| Balances due from depository institutions in U.S. | $78,000 | 2,381 |
| 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 | $112,294,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,288,000 | 401 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,609,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $29,943,000 | 317 |
| Collection in domestic offices | $15,646,000 | 346 |
| Currency and coin in domestic offices | $14,297,000 | 233 |
| Balances due from depository institutions in U.S. | $82,000 | 2,374 |
| 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 | $100,584,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,975,000 | 453 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,629,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $33,265,000 | 270 |
| Collection in domestic offices | $16,512,000 | 325 |
| Currency and coin in domestic offices | $16,753,000 | 203 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,952 |
| 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 | $52,595,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,094,000 | 382 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,215,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $28,536,000 | 277 |
| Collection in domestic offices | $16,656,000 | 275 |
| Currency and coin in domestic offices | $11,880,000 | 289 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,878 |
| 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 | $208,773,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,817,000 | 407 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,020,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $25,147,000 | 342 |
| Collection in domestic offices | $12,035,000 | 428 |
| Currency and coin in domestic offices | $13,112,000 | 239 |
| Balances due from depository institutions in U.S. | $96,000 | 2,387 |
| 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 | $69,777,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,177,000 | 518 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,020,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $22,771,000 | 328 |
| Collection in domestic offices | $10,922,000 | 385 |
| Currency and coin in domestic offices | $11,849,000 | 255 |
| Balances due from depository institutions in U.S. | $82,000 | 2,406 |
| 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 | $173,167,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,803,000 | 523 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,892,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $17,994,000 | 367 |
| Collection in domestic offices | $10,811,000 | 326 |
| Currency and coin in domestic offices | $7,183,000 | 404 |
| Balances due from depository institutions in U.S. | $273,000 | 2,367 |
| 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 | $47,625,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,026,000 | 607 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,978,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $19,853,000 | 439 |
| Collection in domestic offices | $12,409,000 | 427 |
| Currency and coin in domestic offices | $7,444,000 | 435 |
| Balances due from depository institutions in U.S. | $2,317,000 | 1,811 |
| 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 | $73,807,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,864,000 | 698 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,276,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $15,396,000 | 451 |
| Collection in domestic offices | $8,912,000 | 442 |
| Currency and coin in domestic offices | $6,484,000 | 446 |
| Balances due from depository institutions in U.S. | $61,000 | 2,385 |
| 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 | $53,820,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,408,000 | 790 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,995,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $17,267,000 | 402 |
| Collection in domestic offices | $10,694,000 | 397 |
| Currency and coin in domestic offices | $6,573,000 | 452 |
| Balances due from depository institutions in U.S. | $41,488,000 | 231 |
| 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 | $32,241,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,273,000 | 713 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,422,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $18,031,000 | 376 |
| Collection in domestic offices | $11,136,000 | 357 |
| Currency and coin in domestic offices | $6,895,000 | 417 |
| Balances due from depository institutions in U.S. | $62,000 | 2,398 |
| 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 | $63,329,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,044,000 | 663 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,337,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 859 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $8,464,000 | 336 |
| Balances due from depository institutions in U.S. | $2,704,000 | 1,839 |
| 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 | $52,156,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,648 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,683,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 801 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $8,514,000 | 307 |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,237 |
| 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 | $60,082,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,552,000 | 1,359 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,430,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 1,029 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,385,000 | 456 |
| Balances due from depository institutions in U.S. | $4,997,000 | 1,486 |
| 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 | $66,048,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,307 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,276,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,057 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,739,000 | 487 |
| Balances due from depository institutions in U.S. | $1,878,000 | 2,012 |
| 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 | $76,659,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 1,642 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,167,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 1,132 |
| Collection in domestic offices | $11,000 | 1,443 |
| Currency and coin in domestic offices | $4,955,000 | 525 |
| Balances due from depository institutions in U.S. | $3,314,000 | 1,653 |
| 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 | $34,887,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,255,000 | 1,880 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,713,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,114 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,638,000 | 492 |
| Balances due from depository institutions in U.S. | $10,811,000 | 904 |
| 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 | $45,264,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,349,000 | 707 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,744,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,245 |
| Collection in domestic offices | $23,000 | 1,431 |
| Currency and coin in domestic offices | $4,958,000 | 572 |
| Balances due from depository institutions in U.S. | $7,501,000 | 1,136 |
| 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 | $273,262,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 967 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,836,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,243 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $4,853,000 | 576 |
| Balances due from depository institutions in U.S. | $2,420,000 | 1,848 |
| 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 | $157,559,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,857,000 | 2,681 |