Home > Legacy Bank of Florida > Cash and Balances Due
Legacy Bank of Florida, Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,971,000 | 1,630 |
| 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 | $3,611,000 | 2,947 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,051,000 | 1,667 |
| 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 | $4,037,000 | 2,749 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,737,000 | 4,240 |
| 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 | $3,436,000 | 3,102 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,193,000 | 4,077 |
| 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 | $4,172,000 | 2,610 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,437,000 | 3,718 |
| 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 | $3,863,000 | 2,740 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,198,000 | 4,183 |
| 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 | $2,614,000 | 3,329 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,437,000 | 4,128 |
| 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 | $2,488,000 | 3,411 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,014,000 | 2,477 |
| 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 | $3,567,000 | 2,807 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 3,834 |
| 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 | $3,226,000 | 2,885 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,922,000 | 2,346 |
| 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 | $2,926,000 | 3,059 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 4,255 |
| 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 | $2,937,000 | 3,258 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,736,000 | 3,730 |
| 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 | $3,171,000 | 2,932 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,496,000 | 3,645 |
| 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 | $3,551,000 | 2,778 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,525,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,912,000 | 3,162 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,023,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 1,888 |
| Collection in domestic offices | $807,000 | 1,274 |
| Currency and coin in domestic offices | $642,000 | 1,962 |
| Balances due from depository institutions in U.S. | $892,000 | 1,938 |
| 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 | $4,682,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,103,000 | 4,058 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,440,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 2,805 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,588 |
| Collection in domestic offices | $2,189,000 | 1,122 |
| Currency and coin in domestic offices | $511,000 | 2,034 |
| Balances due from depository institutions in U.S. | $860,000 | 1,989 |
| U.S. branches of foreign banks | $860,000 | 102 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,306,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 3,080 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 2,184 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 1,945 |
| Collection in domestic offices | $1,034,000 | 1,282 |
| Currency and coin in domestic offices | $456,000 | 2,140 |
| Balances due from depository institutions in U.S. | $860,000 | 2,078 |
| 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 | $4,688,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,117,000 | 4,193 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,814,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,690 |
| Collection in domestic offices | $1,827,000 | 1,176 |
| Currency and coin in domestic offices | $495,000 | 2,121 |
| Balances due from depository institutions in U.S. | $874,000 | 2,117 |
| 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 | $7,618,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,963,000 | 3,428 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,698 |
| Collection in domestic offices | $2,019,000 | 1,100 |
| Currency and coin in domestic offices | $510,000 | 2,141 |
| Balances due from depository institutions in U.S. | $913,000 | 2,102 |
| 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 | $6,007,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,210,000 | 3,233 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,802 |
| Collection in domestic offices | $1,591,000 | 1,166 |
| Currency and coin in domestic offices | $494,000 | 2,158 |
| Balances due from depository institutions in U.S. | $837,000 | 2,136 |
| 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 | $5,219,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,692,000 | 3,583 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,920,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 1,853 |
| Collection in domestic offices | $1,352,000 | 1,228 |
| Currency and coin in domestic offices | $472,000 | 2,129 |
| Balances due from depository institutions in U.S. | $845,000 | 2,090 |
| 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 | $5,251,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 3,823 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,160,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 1,929 |
| Collection in domestic offices | $1,167,000 | 1,276 |
| Currency and coin in domestic offices | $498,000 | 2,136 |
| Balances due from depository institutions in U.S. | $305,000 | 2,266 |
| 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 | $5,190,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 4,331 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,282,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,922 |
| Collection in domestic offices | $1,145,000 | 1,298 |
| Currency and coin in domestic offices | $528,000 | 2,143 |
| Balances due from depository institutions in U.S. | $985,000 | 2,102 |
| 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 | $4,624,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 3,747 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,602,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 2,023 |
| Collection in domestic offices | $866,000 | 1,347 |
| Currency and coin in domestic offices | $480,000 | 2,177 |
| Balances due from depository institutions in U.S. | $1,149,000 | 2,091 |
| 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 | $6,107,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 3,950 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000 | 4,563 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 1,926 |
| Collection in domestic offices | $1,104,000 | 1,305 |
| Currency and coin in domestic offices | $583,000 | 2,118 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,060 |
| 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 | $4,146,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 3,926 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,088,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $5,012,000 | 1,212 |
| Collection in domestic offices | $4,551,000 | 772 |
| Currency and coin in domestic offices | $461,000 | 2,180 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,069 |
| 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 | $3,904,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 1,946 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,289,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,527 |
| Collection in domestic offices | $2,929,000 | 1,145 |
| Currency and coin in domestic offices | $484,000 | 2,167 |
| Balances due from depository institutions in U.S. | $1,239,000 | 2,048 |
| 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 | $6,637,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,647,000 | 2,757 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,381,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,602 |
| Collection in domestic offices | $2,554,000 | 1,165 |
| Currency and coin in domestic offices | $458,000 | 2,200 |
| Balances due from depository institutions in U.S. | $747,000 | 2,178 |
| 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 | $3,622,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 3,306 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,497,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,850 |
| Collection in domestic offices | $1,524,000 | 1,249 |
| Currency and coin in domestic offices | $518,000 | 2,162 |
| Balances due from depository institutions in U.S. | $740,000 | 2,162 |
| 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 | $5,715,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 4,020 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,284,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 1,538 |
| Collection in domestic offices | $2,774,000 | 1,154 |
| Currency and coin in domestic offices | $490,000 | 2,170 |
| Balances due from depository institutions in U.S. | $737,000 | 2,179 |
| 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 | $5,283,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,164 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,408,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,618 |
| Collection in domestic offices | $2,386,000 | 1,144 |
| Currency and coin in domestic offices | $406,000 | 2,209 |
| Balances due from depository institutions in U.S. | $271,000 | 2,343 |
| 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 | $4,345,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,061,000 | 3,752 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,707 |
| Collection in domestic offices | $1,831,000 | 1,137 |
| Currency and coin in domestic offices | $467,000 | 2,191 |
| Balances due from depository institutions in U.S. | $875,000 | 2,178 |
| 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 | $3,413,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 3,724 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,724,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,738 |
| Collection in domestic offices | $1,896,000 | 1,213 |
| Currency and coin in domestic offices | $502,000 | 2,121 |
| Balances due from depository institutions in U.S. | $765,000 | 2,138 |
| 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 | $3,561,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,156,000 | 4,174 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,327,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 1,913 |
| Collection in domestic offices | $1,133,000 | 1,285 |
| Currency and coin in domestic offices | $436,000 | 2,153 |
| Balances due from depository institutions in U.S. | $895,000 | 2,118 |
| 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 | $5,863,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 4,544 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,950,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 1,820 |
| Collection in domestic offices | $1,434,000 | 1,238 |
| Currency and coin in domestic offices | $416,000 | 2,166 |
| Balances due from depository institutions in U.S. | $660,000 | 2,185 |
| 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 | $6,440,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 4,453 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 1,801 |
| Collection in domestic offices | $1,470,000 | 1,233 |
| Currency and coin in domestic offices | $458,000 | 2,148 |
| Balances due from depository institutions in U.S. | $668,000 | 2,175 |
| 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 | $6,005,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,587,000 | 4,440 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,011,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,911 |
| Collection in domestic offices | $1,665,000 | 1,079 |
| Currency and coin in domestic offices | $479,000 | 1,898 |
| Balances due from depository institutions in U.S. | $740,000 | 2,332 |
| 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 | $6,127,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 4,251 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,906,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 1,726 |
| Collection in domestic offices | $2,241,000 | 981 |
| Currency and coin in domestic offices | $440,000 | 1,895 |
| Balances due from depository institutions in U.S. | $716,000 | 2,357 |
| 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 | $8,509,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 3,789 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,788,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 1,987 |
| Collection in domestic offices | $1,465,000 | 1,057 |
| Currency and coin in domestic offices | $543,000 | 1,881 |
| Balances due from depository institutions in U.S. | $574,000 | 2,407 |
| 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 | $9,206,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,577,000 | 4,345 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,451,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,871 |
| Collection in domestic offices | $1,869,000 | 978 |
| Currency and coin in domestic offices | $426,000 | 1,926 |
| Balances due from depository institutions in U.S. | $273,000 | 2,565 |
| 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 | $13,883,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,562,000 | 4,299 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,228,000 | 2,944 |
| 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 | $1,075,000 | 6,281 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,416,000 | 3,142 |
| 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 | $2,089,000 | 5,014 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,524,000 | 3,051 |
| 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 | $2,236,000 | 4,829 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 3,522 |
| 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 | $2,025,000 | 5,125 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 3,649 |
| 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 | $1,684,000 | 5,895 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 4,847 |
| 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 | $1,776,000 | 5,555 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,740,000 | 4,599 |
| 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 | $2,965,000 | 4,333 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 6,222 |
| 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 | $2,301,000 | 5,136 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 6,394 |
| 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 | $1,756,000 | 5,938 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,276 |
| 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 | $2,254,000 | 5,099 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 6,110 |
| 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 | $2,580,000 | 4,979 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,027,000 | 6,659 |
| 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 | $2,027,000 | 5,558 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 5,958 |
| 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 | $2,577,000 | 4,975 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 7,524 |
| 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 | $1,047,000 | 6,912 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $572,000 | 8,253 |
| 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 | $532,000 | 7,957 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 6,549 |
| 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 | $1,868,000 | 5,634 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 6,648 |
| 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 | $2,012,000 | 5,780 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $494,000 | 8,452 |
| 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 | $494,000 | 8,113 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 7,440 |
| 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 | $1,338,000 | 6,708 |