Home > 1st National Bank of South Florida > Cash and Balances Due
1st National Bank of South Florida, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,631,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $4,149,000 | 1,296 |
| Collection in domestic offices | $2,912,000 | 963 |
| Currency and coin in domestic offices | $1,237,000 | 1,817 |
| Balances due from depository institutions in U.S. | $6,512,000 | 1,161 |
| 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 | $6,970,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,248,000 | 2,769 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,869,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 1,310 |
| Collection in domestic offices | $2,960,000 | 927 |
| Currency and coin in domestic offices | $1,255,000 | 1,828 |
| Balances due from depository institutions in U.S. | $7,045,000 | 1,100 |
| 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 | $9,609,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 2,449 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,978,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,281 |
| Collection in domestic offices | $3,335,000 | 947 |
| Currency and coin in domestic offices | $1,214,000 | 1,851 |
| Balances due from depository institutions in U.S. | $7,351,000 | 1,061 |
| 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 | $13,078,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,327 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,940,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $5,532,000 | 1,125 |
| Collection in domestic offices | $4,267,000 | 779 |
| Currency and coin in domestic offices | $1,265,000 | 1,832 |
| Balances due from depository institutions in U.S. | $7,761,000 | 1,058 |
| 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 | $8,647,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 2,014 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,459,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,185 |
| Collection in domestic offices | $4,169,000 | 840 |
| Currency and coin in domestic offices | $1,198,000 | 1,856 |
| Balances due from depository institutions in U.S. | $7,986,000 | 990 |
| 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 | $5,106,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,700,000 | 2,203 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,067,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,365 |
| Collection in domestic offices | $2,831,000 | 1,021 |
| Currency and coin in domestic offices | $1,235,000 | 1,833 |
| Balances due from depository institutions in U.S. | $7,968,000 | 982 |
| 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 | $6,033,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,381,000 | 2,639 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,400,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,241 |
| Collection in domestic offices | $4,163,000 | 998 |
| Currency and coin in domestic offices | $1,308,000 | 1,781 |
| Balances due from depository institutions in U.S. | $10,289,000 | 873 |
| 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 | $15,640,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,875,000 | 2,264 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,252,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,215 |
| Collection in domestic offices | $4,356,000 | 931 |
| Currency and coin in domestic offices | $1,162,000 | 1,867 |
| Balances due from depository institutions in U.S. | $8,958,000 | 961 |
| 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 | $9,776,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,071 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,302 |
| Collection in domestic offices | $3,378,000 | 969 |
| Currency and coin in domestic offices | $1,208,000 | 1,841 |
| Balances due from depository institutions in U.S. | $4,545,000 | 1,397 |
| 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 | $2,491,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,195,000 | 2,528 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,853,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $6,454,000 | 1,115 |
| Collection in domestic offices | $5,140,000 | 881 |
| Currency and coin in domestic offices | $1,314,000 | 1,777 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,459 |
| 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 | $7,032,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 2,002 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,320,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $5,790,000 | 1,098 |
| Collection in domestic offices | $4,593,000 | 810 |
| Currency and coin in domestic offices | $1,197,000 | 1,798 |
| Balances due from depository institutions in U.S. | $4,205,000 | 1,483 |
| 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 | $13,325,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,059,000 | 2,099 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,788,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $5,530,000 | 1,040 |
| Collection in domestic offices | $4,358,000 | 695 |
| Currency and coin in domestic offices | $1,172,000 | 1,811 |
| Balances due from depository institutions in U.S. | $3,455,000 | 1,644 |
| 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 | $9,803,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,065 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,085,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,354 |
| Collection in domestic offices | $3,141,000 | 1,070 |
| Currency and coin in domestic offices | $1,199,000 | 1,813 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,605 |
| 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 | $12,166,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 3,043 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $4,688,000 | 1,221 |
| Collection in domestic offices | $3,213,000 | 970 |
| Currency and coin in domestic offices | $1,475,000 | 1,647 |
| Balances due from depository institutions in U.S. | $3,122,000 | 1,664 |
| 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 | $5,278,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 2,615 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,883,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $4,690,000 | 1,203 |
| Collection in domestic offices | $3,331,000 | 969 |
| Currency and coin in domestic offices | $1,359,000 | 1,694 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,396 |
| 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 | $17,313,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 2,768 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,774,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $5,461,000 | 1,068 |
| Collection in domestic offices | $4,174,000 | 805 |
| Currency and coin in domestic offices | $1,287,000 | 1,727 |
| Balances due from depository institutions in U.S. | $2,576,000 | 1,729 |
| 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 | $20,737,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,427 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,413,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 1,151 |
| Collection in domestic offices | $3,800,000 | 827 |
| Currency and coin in domestic offices | $1,953,000 | 1,340 |
| Balances due from depository institutions in U.S. | $6,529,000 | 1,304 |
| 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 | $7,131,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,387 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,052,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $5,564,000 | 1,127 |
| Collection in domestic offices | $3,639,000 | 792 |
| Currency and coin in domestic offices | $1,925,000 | 1,273 |
| Balances due from depository institutions in U.S. | $6,612,000 | 1,325 |
| 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 | $5,875,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,324 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,499,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $6,421,000 | 1,023 |
| Collection in domestic offices | $4,219,000 | 669 |
| Currency and coin in domestic offices | $2,202,000 | 1,263 |
| Balances due from depository institutions in U.S. | $10,499,000 | 978 |
| 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 | $11,579,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,767,000 | 1,931 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,752,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $7,686,000 | 844 |
| Collection in domestic offices | $5,468,000 | 478 |
| Currency and coin in domestic offices | $2,218,000 | 1,229 |
| Balances due from depository institutions in U.S. | $12,915,000 | 828 |
| 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 | $24,151,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,472,000 | 1,429 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,423,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $10,878,000 | 553 |
| Collection in domestic offices | $6,701,000 | 367 |
| Currency and coin in domestic offices | $4,177,000 | 629 |
| Balances due from depository institutions in U.S. | $15,035,000 | 679 |
| 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 | $6,510,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,957,000 | 1,022 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,826,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $9,109,000 | 733 |
| Collection in domestic offices | $5,276,000 | 525 |
| Currency and coin in domestic offices | $3,833,000 | 756 |
| Balances due from depository institutions in U.S. | $17,767,000 | 636 |
| 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 | $22,950,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,947,000 | 1,000 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,157,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $6,381,000 | 1,034 |
| Collection in domestic offices | $4,631,000 | 609 |
| Currency and coin in domestic offices | $1,750,000 | 1,426 |
| Balances due from depository institutions in U.S. | $18,140,000 | 626 |
| 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 | $22,636,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,231 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,492,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $7,310,000 | 886 |
| Collection in domestic offices | $4,664,000 | 573 |
| Currency and coin in domestic offices | $2,646,000 | 1,102 |
| Balances due from depository institutions in U.S. | $23,300,000 | 479 |
| 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 | $9,882,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,814,000 | 1,112 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,924,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $7,491,000 | 933 |
| Collection in domestic offices | $3,546,000 | 823 |
| Currency and coin in domestic offices | $3,945,000 | 684 |
| Balances due from depository institutions in U.S. | $351,000 | 2,425 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,082,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,842,000 | 1,767 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,625,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $7,853,000 | 872 |
| Collection in domestic offices | $5,122,000 | 564 |
| Currency and coin in domestic offices | $2,731,000 | 1,085 |
| Balances due from depository institutions in U.S. | $15,252,000 | 633 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,520,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,822,000 | 1,188 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,399,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $6,926,000 | 1,045 |
| Collection in domestic offices | $4,408,000 | 720 |
| Currency and coin in domestic offices | $2,518,000 | 1,153 |
| Balances due from depository institutions in U.S. | $29,269,000 | 354 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,204,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 1,863 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,158,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $6,612,000 | 1,043 |
| Collection in domestic offices | $4,255,000 | 703 |
| Currency and coin in domestic offices | $2,357,000 | 1,203 |
| Balances due from depository institutions in U.S. | $23,460,000 | 411 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,086,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,998,000 | 1,839 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,513,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $8,731,000 | 880 |
| Collection in domestic offices | $4,860,000 | 698 |
| Currency and coin in domestic offices | $3,871,000 | 773 |
| Balances due from depository institutions in U.S. | $12,107,000 | 579 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,675,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,592,000 | 740 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,070,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 1,229 |
| Collection in domestic offices | $3,667,000 | 893 |
| Currency and coin in domestic offices | $2,159,000 | 1,209 |
| Balances due from depository institutions in U.S. | $977,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $267,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,070,000 | 2,067 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,984,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $8,985,000 | 983 |
| Collection in domestic offices | $6,328,000 | 762 |
| Currency and coin in domestic offices | $2,657,000 | 1,042 |
| Balances due from depository institutions in U.S. | $530,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $469,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,604 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,368,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $12,261,000 | 724 |
| Collection in domestic offices | $9,415,000 | 511 |
| Currency and coin in domestic offices | $2,846,000 | 980 |
| Balances due from depository institutions in U.S. | $665,000 | 2,063 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $442,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,368,000 | 1,108 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 1,722 |
| 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 | $12,805,000 | 1,209 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 1,906 |
| 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 | $10,463,000 | 1,328 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 1,686 |
| 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 | $12,497,000 | 1,190 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,725,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,725,000 | 961 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,315,000 | 1,705 |
| 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 | $13,315,000 | 1,215 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 1,803 |
| 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 | $11,591,000 | 1,316 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,364,000 | 1,812 |
| 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 | $12,364,000 | 1,350 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,791,000 | 1,288 |
| 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 | $16,791,000 | 913 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,524,000 | 1,764 |
| 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 | $13,524,000 | 1,287 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,719,000 | 1,679 |
| 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 | $13,719,000 | 1,214 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,907,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,907,000 | 1,029 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,632,000 | 1,153 |
| 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 | $17,632,000 | 814 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,411,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,411,000 | 988 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,889,000 | 1,744 |
| 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 | $12,889,000 | 1,240 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,223,000 | 1,759 |
| 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 | $13,223,000 | 1,235 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,922,000 | 1,819 |
| 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 | $12,922,000 | 1,212 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 2,279 |
| 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 | $10,756,000 | 1,646 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,199,000 | 2,460 |
| 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 | $10,199,000 | 1,720 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,917,000 | 2,340 |
| 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 | $11,917,000 | 1,601 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,856,000 | 2,062 |
| 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 | $12,856,000 | 1,347 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,479,000 | 2,262 |
| 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 | $11,479,000 | 1,523 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,112,000 | 2,400 |
| 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 | $10,087,000 | 1,661 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,524,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $10,388,000 | 912 |
| Collection in domestic offices | $6,436,000 | 827 |
| Currency and coin in domestic offices | $3,952,000 | 719 |
| Balances due from depository institutions in U.S. | $554,000 | 6,744 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $582,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,499,000 | 1,377 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,087,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $9,074,000 | 1,187 |
| Collection in domestic offices | $5,094,000 | 767 |
| Currency and coin in domestic offices | $3,980,000 | 1,549 |
| Balances due from depository institutions in U.S. | $612,000 | 6,584 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $401,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,651 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $6,125,000 | 1,382 |
| Collection in domestic offices | $3,948,000 | 1,194 |
| Currency and coin in domestic offices | $2,177,000 | 1,311 |
| Balances due from depository institutions in U.S. | $411,000 | 7,884 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $383,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 2,227 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,376,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $6,610,000 | 1,353 |
| Collection in domestic offices | $4,567,000 | 1,047 |
| Currency and coin in domestic offices | $2,043,000 | 1,558 |
| Balances due from depository institutions in U.S. | $521,000 | 7,393 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $245,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 2,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 1,391 |
| Collection in domestic offices | $5,373,000 | 1,023 |
| Currency and coin in domestic offices | $1,521,000 | 2,214 |
| Balances due from depository institutions in U.S. | $621,000 | 7,339 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $353,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,868,000 | 2,081 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,642 |
| Collection in domestic offices | $3,977,000 | 1,362 |
| Currency and coin in domestic offices | $1,812,000 | 1,720 |
| Balances due from depository institutions in U.S. | $576,000 | 7,910 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $685,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 2,325 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,913,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $8,103,000 | 1,220 |
| Collection in domestic offices | $6,442,000 | 923 |
| Currency and coin in domestic offices | $1,661,000 | 1,880 |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $610,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 1,815 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,927,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $6,916,000 | 1,277 |
| Collection in domestic offices | $5,444,000 | 905 |
| Currency and coin in domestic offices | $1,472,000 | 1,879 |
| Balances due from depository institutions in U.S. | $700,000 | 8,673 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,311,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,588 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,531,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $16,905,000 | 728 |
| Collection in domestic offices | $10,503,000 | 666 |
| Currency and coin in domestic offices | $6,402,000 | 482 |
| Balances due from depository institutions in U.S. | $2,804,000 | 3,684 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,822,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,531,000 | 820 |