Home > Floridian Community Bank, Inc. > Cash and Balances Due
Floridian Community Bank, Inc., Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,394,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 1,986 |
| Collection in domestic offices | $27,000 | 1,522 |
| Currency and coin in domestic offices | $923,000 | 1,871 |
| Balances due from depository institutions in U.S. | $7,231,000 | 1,076 |
| 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 | $26,214,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 4,296 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,039,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 1,193 |
| Collection in domestic offices | $19,000 | 995 |
| Currency and coin in domestic offices | $1,065,000 | 1,115 |
| Balances due from depository institutions in U.S. | $17,625,000 | 409 |
| 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 | $25,330,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 2,597 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,511,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,004 |
| Collection in domestic offices | $24,000 | 1,556 |
| Currency and coin in domestic offices | $987,000 | 1,867 |
| Balances due from depository institutions in U.S. | $19,613,000 | 474 |
| 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 | $56,887,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 4,049 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,250,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 1,265 |
| Collection in domestic offices | $30,000 | 1,050 |
| Currency and coin in domestic offices | $1,104,000 | 1,174 |
| Balances due from depository institutions in U.S. | $14,059,000 | 495 |
| 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 | $25,057,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,724,000 | 3,527 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,130,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,044 |
| Collection in domestic offices | $26,000 | 1,587 |
| Currency and coin in domestic offices | $1,104,000 | 1,880 |
| Balances due from depository institutions in U.S. | $7,030,000 | 1,162 |
| 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 | $17,970,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 4,514 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,627,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,060 |
| Collection in domestic offices | $33,000 | 1,571 |
| Currency and coin in domestic offices | $957,000 | 1,911 |
| Balances due from depository institutions in U.S. | $6,663,000 | 1,233 |
| 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 | $15,974,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000 | 4,427 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,200,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,153 |
| Collection in domestic offices | $10,000 | 1,672 |
| Currency and coin in domestic offices | $764,000 | 2,048 |
| Balances due from depository institutions in U.S. | $9,742,000 | 942 |
| 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 | $20,684,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 4,315 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,212,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,156 |
| Collection in domestic offices | $8,000 | 1,712 |
| Currency and coin in domestic offices | $762,000 | 2,051 |
| Balances due from depository institutions in U.S. | $8,714,000 | 972 |
| 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 | $62,728,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,704,000 | 2,865 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,134,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,088 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $893,000 | 1,959 |
| Balances due from depository institutions in U.S. | $13,798,000 | 671 |
| 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 | $31,441,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 3,478 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,184,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,148 |
| Collection in domestic offices | $10,000 | 1,686 |
| Currency and coin in domestic offices | $762,000 | 2,045 |
| Balances due from depository institutions in U.S. | $8,532,000 | 974 |
| 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 | $45,880,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 4,602 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,437,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,192 |
| Collection in domestic offices | $10,000 | 1,696 |
| Currency and coin in domestic offices | $668,000 | 2,092 |
| Balances due from depository institutions in U.S. | $9,890,000 | 855 |
| 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 | $72,869,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 4,278 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,718,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,200 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $718,000 | 2,090 |
| Balances due from depository institutions in U.S. | $11,377,000 | 786 |
| 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 | $76,621,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,002,000 | 2,843 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,842,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,148 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $783,000 | 2,034 |
| Balances due from depository institutions in U.S. | $10,191,000 | 833 |
| 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 | $36,859,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $988,000 | 5,677 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,365,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,175 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $798,000 | 2,039 |
| Balances due from depository institutions in U.S. | $10,482,000 | 801 |
| 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 | $18,067,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 5,066 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,614,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,155 |
| Collection in domestic offices | $14,000 | 1,692 |
| Currency and coin in domestic offices | $872,000 | 1,998 |
| Balances due from depository institutions in U.S. | $10,520,000 | 850 |
| 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 | $17,208,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $916,000 | 5,914 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,439,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,173 |
| Collection in domestic offices | $6,000 | 1,755 |
| Currency and coin in domestic offices | $871,000 | 1,999 |
| Balances due from depository institutions in U.S. | $4,578,000 | 1,433 |
| 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 | $39,984,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,020,000 | 5,864 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,599,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,181 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $806,000 | 2,045 |
| Balances due from depository institutions in U.S. | $12,234,000 | 705 |
| 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 | $33,560,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,419,000 | 5,448 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,352,000 | 1,104 |
| 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 | $1,353,000 | 5,572 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,374,000 | 840 |
| 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 | $1,096,000 | 5,873 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,592,000 | 1,226 |
| 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 | $1,091,000 | 5,898 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,586,000 | 1,202 |
| 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 | $1,086,000 | 6,139 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,738,000 | 1,319 |
| 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 | $919,000 | 6,310 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,566,000 | 1,232 |
| 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 | $1,063,000 | 6,178 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,464,000 | 954 |
| 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 | $856,000 | 6,487 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,918,000 | 990 |
| 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 | $1,761,000 | 5,469 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,570,000 | 1,688 |
| 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 | $2,744,000 | 4,274 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,509,000 | 1,125 |
| 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 | $25,592,000 | 448 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,508,000 | 1,175 |
| 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 | $14,246,000 | 816 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,423,000 | 1,598 |
| 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 | $6,916,000 | 1,669 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,346,000 | 910 |
| 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 | $36,770,000 | 306 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,357,000 | 1,625 |
| 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 | $14,629,000 | 812 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,700,000 | 1,122 |
| 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 | $22,505,000 | 499 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,278,000 | 974 |
| 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 | $18,121,000 | 702 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,787,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,048,000 | 810 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,948,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,803,000 | 1,440 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,558,000 | 1,831 |
| 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 | $1,286,000 | 6,541 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,928,000 | 2,619 |
| 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 | $617,000 | 7,671 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 2,557 |
| 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 | $1,407,000 | 6,332 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,067,000 | 4,753 |
| 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 | $895,000 | 7,321 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,441 |
| 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 | $698,000 | 7,634 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 4,731 |
| 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 | $523,000 | 7,944 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 5,530 |
| 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 | $608,000 | 7,729 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $693,000 | 8,107 |
| 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 | $111,000 | 8,491 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 5,690 |
| 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 | $2,220,000 | 5,133 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 6,847 |
| 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 | $855,000 | 7,574 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 5,711 |
| 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 | $820,000 | 7,498 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 7,707 |
| 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 | $833,000 | 7,621 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 6,560 |
| 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 | $1,692,000 | 6,101 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 6,523 |
| 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 | $2,227,000 | 5,566 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $412,000 | 8,687 |
| 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 | $312,000 | 8,550 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 6,575 |
| 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 | $2,004,000 | 5,683 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 8,338 |
| 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 | $808,000 | 7,753 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 7,913 |
| 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 | $1,275,000 | 7,069 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 7,570 |
| 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 | $1,498,000 | 6,622 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 8,203 |
| 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 | $1,080,000 | 7,445 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 8,208 |
| 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 | $1,119,000 | 7,412 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,000 | 9,026 |
| 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 | $439,000 | 8,740 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 8,897 |
| 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 | $671,000 | 8,399 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 8,184 |
| 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 | $367,000 | 8,899 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,000 | 9,258 |
| 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 | $243,000 | 9,095 |