Home > Plantation Federal Bank > Cash and Balances Due
Plantation Federal Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,146,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $4,588,000 | 1,203 |
| Collection in domestic offices | $2,733,000 | 1,023 |
| Currency and coin in domestic offices | $1,855,000 | 1,457 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,718 |
| 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 | $73,900,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,681 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,937,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,626,000 | 172 |
| 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 | $5,655,000 | 2,488 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,127,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,964,000 | 164 |
| 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 | $4,857,000 | 2,778 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,163,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $74,137,000 | 177 |
| 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 | $6,668,000 | 1,960 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,927,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $4,582,000 | 1,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,064,000 | 262 |
| 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 | $4,582,000 | 2,754 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,023,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $24,084,000 | 275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,316,000 | 160 |
| 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 | $24,084,000 | 403 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,319,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $5,929,000 | 1,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,217,000 | 140 |
| 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 | $5,929,000 | 2,198 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,750,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $6,404,000 | 1,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,995,000 | 144 |
| 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 | $6,404,000 | 2,042 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,088,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $5,379,000 | 1,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,865,000 | 150 |
| 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 | $5,379,000 | 2,416 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,565,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,664,000 | 190 |
| 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 | $5,514,000 | 2,590 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,563,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $6,820,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,055,000 | 298 |
| 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 | $6,820,000 | 1,955 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,671,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $9,647,000 | 1,467 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $7,988,000 | 1,840 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,222,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $10,172,000 | 770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $10,172,000 | 1,445 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,230,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $10,622,000 | 758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $10,622,000 | 1,345 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,316,000 | 1,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $6,316,000 | 2,484 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,241,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $5,633,000 | 2,706 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,034,000 | 3,666 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $7,807,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $7,807,000 | 1,821 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,341,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $6,725,000 | 1,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $6,725,000 | 2,247 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,803,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $9,685,000 | 866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $9,685,000 | 1,530 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,516,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $8,999,000 | 980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $8,999,000 | 1,854 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,679,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $7,536,000 | 1,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,536,000 | 2,030 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,324,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $9,743,000 | 924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $9,743,000 | 1,724 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,479,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $8,823,000 | 1,836 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,293,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $5,914,000 | 2,799 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,991,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $7,942,000 | 1,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $7,942,000 | 2,150 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,679,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $10,717,000 | 795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $10,717,000 | 1,533 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,799,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $5,559,000 | 2,679 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,696,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $5,600,000 | 2,649 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,273,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 1,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $6,458,000 | 2,446 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $6,067,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $6,067,000 | 2,663 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,367,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $5,669,000 | 1,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $5,669,000 | 2,762 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,943,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $13,244,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $13,244,000 | 1,313 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,787,000 | 3,393 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,429,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $9,683,000 | 926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $9,683,000 | 1,941 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,308,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $8,843,000 | 1,991 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,770,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $6,085,000 | 1,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $6,085,000 | 2,808 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $7,996,000 | 943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $7,996,000 | 2,098 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $7,129,000 | 2,153 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,486,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $5,789,000 | 2,955 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,237,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| 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 | $4,884,000 | 3,048 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,255,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 2,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,052 |
| 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 | $4,196,000 | 3,548 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 2,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 8,388 |
| 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 | $3,793,000 | 4,085 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 2,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| 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 | $3,389,000 | 4,563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,285,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 3,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 9,818 |
| 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 | $2,881,000 | 5,284 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 6,005 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 3,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 10,703 |
| 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 | $1,906,000 | 7,155 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 8,723 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| 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 | $1,143,000 | 10,174 |