Home > Florida Community Bank > Cash and Balances Due
Florida Community Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,986,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 1,509 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,797,000 | 727 |
| Balances due from depository institutions in U.S. | $1,293,000 | 2,030 |
| 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 | $74,896,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,273,000 | 3,286 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,738,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 1,445 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,098,000 | 713 |
| Balances due from depository institutions in U.S. | $4,270,000 | 1,429 |
| 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 | $96,370,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,657 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,198,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,579 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,855,000 | 763 |
| Balances due from depository institutions in U.S. | $107,343,000 | 100 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,219,000 | 524 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,398,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,411 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,432,000 | 640 |
| Balances due from depository institutions in U.S. | $17,966,000 | 526 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,502 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,376,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $5,036,000 | 1,342 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $5,035,000 | 580 |
| Balances due from depository institutions in U.S. | $12,340,000 | 572 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,130,000 | 1,317 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,202,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 1,505 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $4,037,000 | 676 |
| Balances due from depository institutions in U.S. | $5,162,000 | 1,058 |
| 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 | $7,238,000 | 2,020 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,951,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,514 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,203,000 | 642 |
| Balances due from depository institutions in U.S. | $11,748,000 | 584 |
| 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 | $12,437,000 | 1,260 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,713,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $5,318,000 | 1,349 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $5,317,000 | 511 |
| Balances due from depository institutions in U.S. | $12,395,000 | 572 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,319,000 | 1,112 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,260,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,337 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,248,000 | 552 |
| Balances due from depository institutions in U.S. | $7,012,000 | 819 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,509 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,891,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $5,179,000 | 1,274 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $5,178,000 | 503 |
| Balances due from depository institutions in U.S. | $7,712,000 | 717 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,174,000 | 1,252 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,560,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,510 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,933,000 | 669 |
| Balances due from depository institutions in U.S. | $7,626,000 | 757 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,905,000 | 1,394 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,760,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $4,282,000 | 1,468 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,282,000 | 625 |
| Balances due from depository institutions in U.S. | $9,478,000 | 679 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,154,000 | 1,186 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,288,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,352 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $5,123,000 | 562 |
| Balances due from depository institutions in U.S. | $15,162,000 | 468 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,789,000 | 857 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,643,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,183 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $6,290,000 | 406 |
| Balances due from depository institutions in U.S. | $10,348,000 | 600 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,353,000 | 957 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,609,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $4,569,000 | 1,419 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $4,565,000 | 583 |
| Balances due from depository institutions in U.S. | $15,040,000 | 472 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,615,000 | 882 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,632,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $6,355,000 | 1,170 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $6,351,000 | 414 |
| Balances due from depository institutions in U.S. | $16,277,000 | 427 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,185,000 | 696 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,027,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $8,573,000 | 995 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,573,000 | 328 |
| Balances due from depository institutions in U.S. | $23,345,000 | 298 |
| 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 | $109,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,024,000 | 636 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,334,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $5,389,000 | 1,285 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $5,387,000 | 474 |
| Balances due from depository institutions in U.S. | $14,821,000 | 486 |
| 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 | $5,124,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,315,000 | 735 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,700,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 1,013 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $7,729,000 | 387 |
| Balances due from depository institutions in U.S. | $14,668,000 | 445 |
| 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 | $6,303,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,376,000 | 590 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,569,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 851 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $9,127,000 | 293 |
| Balances due from depository institutions in U.S. | $13,369,000 | 449 |
| 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 | $4,073,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,147,000 | 582 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,568,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 1,278 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $4,376,000 | 588 |
| Balances due from depository institutions in U.S. | $11,857,000 | 498 |
| 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 | $3,335,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,620,000 | 765 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,139,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $6,679,000 | 1,056 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $6,679,000 | 402 |
| Balances due from depository institutions in U.S. | $9,642,000 | 614 |
| 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 | $3,819,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,384,000 | 837 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,004,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 1,329 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,412,000 | 648 |
| Balances due from depository institutions in U.S. | $18,571,000 | 364 |
| 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 | $2,021,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,348,000 | 685 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,650,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 1,501 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $3,270,000 | 796 |
| Balances due from depository institutions in U.S. | $14,790,000 | 490 |
| 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 | $1,589,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,349,000 | 835 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,735,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $7,478,000 | 1,017 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $7,478,000 | 383 |
| Balances due from depository institutions in U.S. | $7,649,000 | 730 |
| 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 | $1,608,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,878,000 | 1,091 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,099,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,516 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $3,056,000 | 832 |
| Balances due from depository institutions in U.S. | $10,352,000 | 624 |
| 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 | $1,689,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 1,652 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,743,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,506 |
| Collection in domestic offices | $4,000 | 1,213 |
| Currency and coin in domestic offices | $3,120,000 | 796 |
| Balances due from depository institutions in U.S. | $24,730,000 | 304 |
| 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 | $890,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,880,000 | 1,107 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,267,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,535 |
| Collection in domestic offices | $2,000 | 1,223 |
| Currency and coin in domestic offices | $2,901,000 | 822 |
| Balances due from depository institutions in U.S. | $24,661,000 | 291 |
| 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 | $702,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,027,000 | 827 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,902,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,311 |
| Collection in domestic offices | $4,000 | 1,132 |
| Currency and coin in domestic offices | $4,081,000 | 678 |
| Balances due from depository institutions in U.S. | $21,817,000 | 328 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,234,000 | 1,329 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,539,000 | 892 |
| 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 | $23,039,000 | 707 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $5,961,000 | 1,481 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $5,941,000 | 499 |
| Balances due from depository institutions in U.S. | $6,955,000 | 1,052 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,916,000 | 1,229 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,509,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 3,008 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $3,535,000 | 1,759 |
| Balances due from depository institutions in U.S. | $4,949,000 | 1,351 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,443,000 | 2,003 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,545,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 2,501 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $3,139,000 | 869 |
| Balances due from depository institutions in U.S. | $8,384,000 | 991 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,483,000 | 1,320 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 3,421 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $2,246,000 | 1,404 |
| Balances due from depository institutions in U.S. | $4,265,000 | 1,745 |
| 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 | $6,515,000 | 2,344 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,493 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $1,180,000 | 2,811 |
| Balances due from depository institutions in U.S. | $2,877,000 | 2,644 |
| 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 | $4,078,000 | 3,818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,436,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,573 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,648,000 | 1,900 |
| Balances due from depository institutions in U.S. | $3,784,000 | 2,051 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,946 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 4,059 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,973,000 | 1,549 |
| Balances due from depository institutions in U.S. | $2,404,000 | 3,224 |
| 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 | $4,381,000 | 3,627 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 5,388 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,247,000 | 2,253 |
| Balances due from depository institutions in U.S. | $3,434,000 | 2,546 |
| 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 | $4,693,000 | 3,230 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,900 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,146,000 | 2,360 |
| Balances due from depository institutions in U.S. | $3,905,000 | 2,555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 3,395 |