Home > Great Florida Bank > Cash and Balances Due
Great Florida Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,494,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,620 |
| Collection in domestic offices | $266,000 | 1,469 |
| Currency and coin in domestic offices | $2,702,000 | 1,211 |
| Balances due from depository institutions in U.S. | $389,000 | 2,276 |
| 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 | $44,137,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 3,610 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,598,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,603 |
| Collection in domestic offices | $236,000 | 1,492 |
| Currency and coin in domestic offices | $2,759,000 | 1,126 |
| Balances due from depository institutions in U.S. | $595,000 | 2,216 |
| 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 | $37,008,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,562,000 | 3,431 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,303,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,567 |
| Collection in domestic offices | $239,000 | 1,484 |
| Currency and coin in domestic offices | $2,755,000 | 1,106 |
| Balances due from depository institutions in U.S. | $336,000 | 2,320 |
| 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 | $37,973,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,303,000 | 3,551 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,166,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,539 |
| Collection in domestic offices | $49,000 | 1,603 |
| Currency and coin in domestic offices | $2,811,000 | 1,063 |
| Balances due from depository institutions in U.S. | $463,000 | 2,306 |
| 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 | $51,843,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,237,000 | 3,567 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,221,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,668 |
| Collection in domestic offices | $71,000 | 1,543 |
| Currency and coin in domestic offices | $2,599,000 | 1,222 |
| Balances due from depository institutions in U.S. | $424,000 | 2,252 |
| 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 | $42,127,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,030,000 | 4,285 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,223,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,434 |
| Collection in domestic offices | $860,000 | 1,322 |
| Currency and coin in domestic offices | $2,593,000 | 1,154 |
| Balances due from depository institutions in U.S. | $311,000 | 2,291 |
| 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 | $128,459,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 3,406 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,319,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,591 |
| Collection in domestic offices | $364,000 | 1,396 |
| Currency and coin in domestic offices | $2,396,000 | 1,225 |
| Balances due from depository institutions in U.S. | $1,309,000 | 2,033 |
| 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 | $185,250,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 4,004 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,808,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $3,786,000 | 1,348 |
| Collection in domestic offices | $971,000 | 1,297 |
| Currency and coin in domestic offices | $2,815,000 | 1,045 |
| Balances due from depository institutions in U.S. | $369,000 | 2,282 |
| 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 | $97,653,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 3,186 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,029,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 1,546 |
| Collection in domestic offices | $702,000 | 1,163 |
| Currency and coin in domestic offices | $2,807,000 | 1,027 |
| Balances due from depository institutions in U.S. | $323,000 | 2,488 |
| 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 | $77,197,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 3,551 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,595,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,517 |
| Collection in domestic offices | $493,000 | 1,171 |
| Currency and coin in domestic offices | $2,872,000 | 919 |
| Balances due from depository institutions in U.S. | $12,500,000 | 875 |
| 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 | $134,730,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 2,954 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,620,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 1,497 |
| Collection in domestic offices | $1,022,000 | 1,110 |
| Currency and coin in domestic offices | $2,783,000 | 1,083 |
| Balances due from depository institutions in U.S. | $323,000 | 2,520 |
| 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 | $207,492,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,099,000 | 3,085 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,658,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 1,650 |
| Collection in domestic offices | $89,000 | 1,312 |
| Currency and coin in domestic offices | $3,007,000 | 994 |
| Balances due from depository institutions in U.S. | $339,000 | 2,526 |
| 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 | $139,223,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 3,546 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,086,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,370 |
| Collection in domestic offices | $1,033,000 | 1,065 |
| Currency and coin in domestic offices | $2,856,000 | 965 |
| Balances due from depository institutions in U.S. | $312,000 | 2,488 |
| 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 | $72,885,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,141,000 | 2,873 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,827,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,602 |
| Collection in domestic offices | $999,000 | 1,107 |
| Currency and coin in domestic offices | $2,313,000 | 1,195 |
| Balances due from depository institutions in U.S. | $260,000 | 2,531 |
| 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 | $168,255,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 3,524 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,970,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,746 |
| Collection in domestic offices | $799,000 | 1,139 |
| Currency and coin in domestic offices | $2,052,000 | 1,314 |
| Balances due from depository institutions in U.S. | $154,000 | 2,601 |
| 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 | $271,965,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 4,065 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,442,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,859 |
| Collection in domestic offices | $494,000 | 1,206 |
| Currency and coin in domestic offices | $2,017,000 | 1,331 |
| Balances due from depository institutions in U.S. | $166,000 | 2,623 |
| 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 | $147,765,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 4,351 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,209,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,958 |
| Collection in domestic offices | $277,000 | 1,244 |
| Currency and coin in domestic offices | $1,901,000 | 1,351 |
| Balances due from depository institutions in U.S. | $154,000 | 2,553 |
| U.S. branches of foreign banks | $154,000 | 95 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $113,877,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,619,000 | 4,721 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,074,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,896 |
| Collection in domestic offices | $385,000 | 1,211 |
| Currency and coin in domestic offices | $2,055,000 | 1,329 |
| Balances due from depository institutions in U.S. | $166,000 | 2,552 |
| U.S. branches of foreign banks | $166,000 | 97 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,468,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 4,512 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,972 |
| Collection in domestic offices | $296,000 | 1,258 |
| Currency and coin in domestic offices | $2,047,000 | 1,334 |
| Balances due from depository institutions in U.S. | $82,000 | 2,627 |
| 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 | $4,118,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,543,000 | 2,224 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,386,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,979 |
| Collection in domestic offices | $161,000 | 1,306 |
| Currency and coin in domestic offices | $2,175,000 | 1,282 |
| Balances due from depository institutions in U.S. | $609,000 | 2,286 |
| 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 | $34,441,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,888,000 | 359 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,140,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,768 |
| Collection in domestic offices | $318,000 | 1,194 |
| Currency and coin in domestic offices | $2,644,000 | 1,111 |
| Balances due from depository institutions in U.S. | $231,000 | 2,355 |
| 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 | $19,947,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,986,000 | 596 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,727,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,633 |
| Collection in domestic offices | $439,000 | 1,195 |
| Currency and coin in domestic offices | $2,955,000 | 931 |
| Balances due from depository institutions in U.S. | $237,000 | 2,295 |
| 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 | $18,096,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,556,000 | 662 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,855,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,813 |
| Collection in domestic offices | $121,000 | 1,306 |
| Currency and coin in domestic offices | $2,682,000 | 1,036 |
| Balances due from depository institutions in U.S. | $214,000 | 2,334 |
| 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 | $25,838,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,754,000 | 529 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,391,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,912 |
| Collection in domestic offices | $166,000 | 1,276 |
| Currency and coin in domestic offices | $2,276,000 | 1,183 |
| Balances due from depository institutions in U.S. | $141,968,000 | 68 |
| 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 | $10,981,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,489,000 | 1,096 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,625,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,947 |
| Collection in domestic offices | $155,000 | 1,272 |
| Currency and coin in domestic offices | $2,073,000 | 1,305 |
| Balances due from depository institutions in U.S. | $238,716,000 | 54 |
| 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 | $5,681,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,065,000 | 1,944 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,031,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,953 |
| Collection in domestic offices | $109,000 | 1,289 |
| Currency and coin in domestic offices | $1,906,000 | 1,279 |
| Balances due from depository institutions in U.S. | $232,062,000 | 45 |
| 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 | $23,954,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,145,000 | 522 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,908,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,930 |
| Collection in domestic offices | $148,000 | 1,304 |
| Currency and coin in domestic offices | $2,059,000 | 1,244 |
| Balances due from depository institutions in U.S. | $238,045,000 | 47 |
| 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 | $7,656,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,067,000 | 1,514 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $286,093,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 2,024 |
| Collection in domestic offices | $110,000 | 1,320 |
| Currency and coin in domestic offices | $1,875,000 | 1,317 |
| Balances due from depository institutions in U.S. | $272,100,000 | 40 |
| 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 | $12,008,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,114,000 | 1,004 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,935,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 2,013 |
| Collection in domestic offices | $318,000 | 1,200 |
| Currency and coin in domestic offices | $1,609,000 | 1,436 |
| Balances due from depository institutions in U.S. | $239,339,000 | 44 |
| 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 | $20,669,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,766,000 | 701 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,005,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 1,985 |
| Collection in domestic offices | $344,000 | 1,216 |
| Currency and coin in domestic offices | $1,631,000 | 1,375 |
| Balances due from depository institutions in U.S. | $167,591,000 | 57 |
| 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 | $38,439,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,583,000 | 388 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,801,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 2,177 |
| Collection in domestic offices | $56,000 | 1,344 |
| Currency and coin in domestic offices | $1,381,000 | 1,483 |
| Balances due from depository institutions in U.S. | $161,399,000 | 63 |
| 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 | $10,965,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,428,000 | 1,344 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,496,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 2,256 |
| Collection in domestic offices | $27,000 | 1,448 |
| Currency and coin in domestic offices | $1,314,000 | 1,528 |
| Balances due from depository institutions in U.S. | $225,494,000 | 42 |
| 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 | $29,661,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,525,000 | 487 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,512,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,288 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,147,000 | 1,573 |
| Balances due from depository institutions in U.S. | $82,780,000 | 97 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,585,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,612,000 | 1,184 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,077,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,386 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $858,000 | 1,632 |
| Balances due from depository institutions in U.S. | $142,994,000 | 69 |
| 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 | $8,225,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,083,000 | 1,877 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,535,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,243 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $580,000 | 1,497 |
| Balances due from depository institutions in U.S. | $51,252,000 | 142 |
| 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 | $8,703,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,769 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,759,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,283 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $510,000 | 1,527 |
| Balances due from depository institutions in U.S. | $60,280,000 | 117 |
| 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 | $969,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 5,727 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,332,000 | 1,247 |
| 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 | $932,000 | 7,697 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 7,864 |
| 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 | $1,297,000 | 6,997 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,056,000 | 1,636 |
| 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 | $422,000 | 8,621 |