Home > Gulfstream Business Bank > Cash and Balances Due
Gulfstream Business Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,781,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,141 |
| Collection in domestic offices | $102,000 | 1,566 |
| Currency and coin in domestic offices | $824,000 | 2,035 |
| Balances due from depository institutions in U.S. | $84,490,000 | 92 |
| 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 | $365,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,975,000 | 1,655 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,846,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,183 |
| Collection in domestic offices | $103,000 | 1,556 |
| Currency and coin in domestic offices | $677,000 | 2,084 |
| Balances due from depository institutions in U.S. | $108,763,000 | 74 |
| 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 | $2,302,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,682,000 | 1,290 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,308,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,189 |
| Collection in domestic offices | $49,000 | 1,611 |
| Currency and coin in domestic offices | $699,000 | 2,061 |
| Balances due from depository institutions in U.S. | $126,566,000 | 61 |
| 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 | $995,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,907,000 | 1,819 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,054,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,130 |
| Collection in domestic offices | $103,000 | 1,551 |
| Currency and coin in domestic offices | $873,000 | 1,966 |
| Balances due from depository institutions in U.S. | $108,260,000 | 71 |
| 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 | $819,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,036,000 | 1,734 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,122,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,121 |
| Collection in domestic offices | $100,000 | 1,522 |
| Currency and coin in domestic offices | $763,000 | 2,011 |
| Balances due from depository institutions in U.S. | $122,080,000 | 71 |
| 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 | $179,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,978,000 | 1,551 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,446,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,131 |
| Collection in domestic offices | $79,000 | 1,531 |
| Currency and coin in domestic offices | $740,000 | 2,001 |
| Balances due from depository institutions in U.S. | $91,755,000 | 94 |
| 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 | $873,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,389,000 | 1,574 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,276,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,166 |
| Collection in domestic offices | $115,000 | 1,507 |
| Currency and coin in domestic offices | $573,000 | 2,093 |
| Balances due from depository institutions in U.S. | $80,455,000 | 113 |
| 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 | $133,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,980,000 | 1,958 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,670,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,121 |
| Collection in domestic offices | $34,000 | 1,604 |
| Currency and coin in domestic offices | $829,000 | 1,953 |
| Balances due from depository institutions in U.S. | $107,091,000 | 79 |
| 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 | $716,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,319 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,681,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,355 |
| Collection in domestic offices | $38,000 | 1,386 |
| Currency and coin in domestic offices | $804,000 | 1,781 |
| Balances due from depository institutions in U.S. | $98,629,000 | 120 |
| 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 | $1,209,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,689,000 | 1,271 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,527,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,466 |
| Collection in domestic offices | $24,000 | 1,419 |
| Currency and coin in domestic offices | $592,000 | 1,827 |
| Balances due from depository institutions in U.S. | $86,469,000 | 154 |
| 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 | $441,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,353,000 | 1,582 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,318,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,449 |
| Collection in domestic offices | $40,000 | 1,377 |
| Currency and coin in domestic offices | $741,000 | 1,803 |
| Balances due from depository institutions in U.S. | $75,803,000 | 173 |
| 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 | $734,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,389,000 | 1,339 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,604,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,379 |
| Collection in domestic offices | $81,000 | 1,320 |
| Currency and coin in domestic offices | $847,000 | 1,766 |
| Balances due from depository institutions in U.S. | $94,362,000 | 148 |
| 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 | $2,313,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,029,000 | 1,340 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,403,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,371 |
| Collection in domestic offices | $137,000 | 1,247 |
| Currency and coin in domestic offices | $672,000 | 1,778 |
| Balances due from depository institutions in U.S. | $56,296,000 | 204 |
| 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 | $299,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,607,000 | 1,763 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,148,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,417 |
| Collection in domestic offices | $113,000 | 1,280 |
| Currency and coin in domestic offices | $714,000 | 1,807 |
| Balances due from depository institutions in U.S. | $73,257,000 | 179 |
| 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 | $64,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,363,000 | 1,721 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,689,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,390 |
| Collection in domestic offices | $149,000 | 1,285 |
| Currency and coin in domestic offices | $771,000 | 1,797 |
| Balances due from depository institutions in U.S. | $56,084,000 | 221 |
| 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 | $685,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,502,000 | 1,708 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,804,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,262 |
| Collection in domestic offices | $658,000 | 1,182 |
| Currency and coin in domestic offices | $770,000 | 1,851 |
| Balances due from depository institutions in U.S. | $56,791,000 | 208 |
| 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 | $586,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,145,000 | 1,202 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,372,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 2,462 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $787,000 | 1,781 |
| Balances due from depository institutions in U.S. | $26,349,000 | 415 |
| U.S. branches of foreign banks | $26,349,000 | 16 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $235,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,838,000 | 946 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,377,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,481 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $803,000 | 1,791 |
| Balances due from depository institutions in U.S. | $48,491,000 | 223 |
| U.S. branches of foreign banks | $48,491,000 | 16 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $84,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,775,000 | 907 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,898,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,564 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $709,000 | 1,847 |
| Balances due from depository institutions in U.S. | $30,911,000 | 340 |
| U.S. branches of foreign banks | $30,911,000 | 18 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $278,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,354,000 | 1,235 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,737,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 2,139 |
| Collection in domestic offices | $1,162,000 | 1,130 |
| Currency and coin in domestic offices | $690,000 | 1,862 |
| Balances due from depository institutions in U.S. | $20,296,000 | 469 |
| U.S. branches of foreign banks | $20,296,000 | 27 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,589,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,122,000 | 825 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,506,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,500 |
| Collection in domestic offices | $24,000 | 1,404 |
| Currency and coin in domestic offices | $706,000 | 1,803 |
| Balances due from depository institutions in U.S. | $14,311,000 | 505 |
| U.S. branches of foreign banks | $14,311,000 | 17 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $466,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,159,000 | 1,447 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,355,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,424 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $906,000 | 1,715 |
| Balances due from depository institutions in U.S. | $38,543,000 | 201 |
| U.S. branches of foreign banks | $38,543,000 | 19 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $905,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,543,000 | 1,055 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,795,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,535 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $683,000 | 1,797 |
| Balances due from depository institutions in U.S. | $23,900,000 | 295 |
| U.S. branches of foreign banks | $23,900,000 | 18 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $212,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,336,000 | 1,739 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,979,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,493 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $803,000 | 1,769 |
| Balances due from depository institutions in U.S. | $11,912,000 | 591 |
| U.S. branches of foreign banks | $11,912,000 | 26 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $265,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,222,000 | 1,869 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,809,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,472 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $667,000 | 1,772 |
| Balances due from depository institutions in U.S. | $25,804,000 | 261 |
| U.S. branches of foreign banks | $25,804,000 | 20 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,339,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,078,000 | 999 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,138,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,451 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $691,000 | 1,733 |
| Balances due from depository institutions in U.S. | $29,007,000 | 214 |
| U.S. branches of foreign banks | $29,007,000 | 15 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,439,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,476,000 | 822 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,488,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,550 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $577,000 | 1,801 |
| Balances due from depository institutions in U.S. | $26,371,000 | 280 |
| U.S. branches of foreign banks | $26,371,000 | 21 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,539,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,879,000 | 655 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,206,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 2,510 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $660,000 | 1,780 |
| Balances due from depository institutions in U.S. | $25,056,000 | 276 |
| U.S. branches of foreign banks | $25,056,000 | 24 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,490,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,870,000 | 1,224 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,005,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,263 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,163,000 | 1,577 |
| Balances due from depository institutions in U.S. | $19,086,000 | 372 |
| U.S. branches of foreign banks | $19,086,000 | 23 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,756,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,809,000 | 964 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,197,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 2,247 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,167,000 | 1,543 |
| Balances due from depository institutions in U.S. | $32,515,000 | 202 |
| U.S. branches of foreign banks | $32,515,000 | 22 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,515,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,654,000 | 1,016 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,027,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,550 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $512,000 | 1,782 |
| Balances due from depository institutions in U.S. | $31,925,000 | 224 |
| U.S. branches of foreign banks | $31,925,000 | 22 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,590,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,652 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,526,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,530 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $722,000 | 1,766 |
| Balances due from depository institutions in U.S. | $22,058,000 | 314 |
| U.S. branches of foreign banks | $22,058,000 | 26 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,747,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,946,000 | 1,321 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,854,000 | 877 |
| 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 | $10,489,000 | 1,676 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,001,000 | 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 | $10,950,000 | 1,547 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,139,000 | 508 |
| 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 | $11,126,000 | 1,477 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,990,000 | 457 |
| 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 | $10,384,000 | 1,482 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,140,000 | 808 |
| 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 | $10,139,000 | 1,515 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,394,000 | 719 |
| 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 | $16,515,000 | 930 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,547,000 | 924 |
| 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 | $9,349,000 | 1,802 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,857,000 | 745 |
| 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 | $8,960,000 | 1,788 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000 | 2,606 |
| 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 | $9,135,000 | 1,936 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,279,000 | 1,669 |
| 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 | $5,965,000 | 2,799 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,597,000 | 1,577 |
| 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 | $6,105,000 | 2,949 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,592,000 | 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 | $5,021,000 | 3,321 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,657,000 | 1,789 |
| 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 | $8,667,000 | 2,027 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,929,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,101,000 | 3,832 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,320,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 7,695 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $348,000 | 6,078 |
| Balances due from depository institutions in U.S. | $4,943,000 | 1,489 |
| 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 | $3,329,000 | 4,246 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,981,000 | 7,516 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,365 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $501,000 | 6,880 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,165 |
| 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 | $1,981,000 | 6,566 |