Home > First Bank of the Palm Beaches > Cash and Balances Due
First Bank of the Palm Beaches, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,149,000 | 1,303 |
| 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 | $39,981,000 | 288 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,869,000 | 1,635 |
| 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 | $30,891,000 | 414 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,898,000 | 1,544 |
| 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 | $10,771,000 | 991 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,366,000 | 1,640 |
| 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 | $11,231,000 | 936 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,906,000 | 1,870 |
| 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 | $21,752,000 | 543 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,659,000 | 1,602 |
| 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 | $25,749,000 | 431 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,184,000 | 1,818 |
| 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 | $22,252,000 | 502 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,522,000 | 1,327 |
| 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 | $33,191,000 | 315 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,456,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,119 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $147,000 | 2,071 |
| Balances due from depository institutions in U.S. | $11,391,000 | 790 |
| 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 | $918,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,531,000 | 1,032 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,273,000 | 2,281 |
| 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 | $16,998,000 | 657 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,105,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,169 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $199,000 | 2,116 |
| Balances due from depository institutions in U.S. | $17,453,000 | 529 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,453,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,615,000 | 662 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,565,000 | 1,294 |
| 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 | $36,974,000 | 318 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,078,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,273 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $183,000 | 2,224 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,839 |
| 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 | $18,941,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,126,000 | 4,181 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,472,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,290 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $130,000 | 2,246 |
| Balances due from depository institutions in U.S. | $46,047,000 | 205 |
| 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 | $295,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,167,000 | 267 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,557,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,292 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $187,000 | 2,242 |
| Balances due from depository institutions in U.S. | $29,320,000 | 349 |
| 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 | $50,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,483,000 | 388 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,526,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,309 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $179,000 | 2,264 |
| Balances due from depository institutions in U.S. | $32,794,000 | 300 |
| 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 | $1,553,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,454,000 | 328 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,443,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,281 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $120,000 | 2,241 |
| Balances due from depository institutions in U.S. | $2,456,000 | 1,757 |
| 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 | $19,867,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 4,013 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,342,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 2,293 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $175,000 | 2,244 |
| Balances due from depository institutions in U.S. | $27,289,000 | 347 |
| 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 | $1,878,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,450,000 | 396 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,869,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,321 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $167,000 | 2,271 |
| Balances due from depository institutions in U.S. | $21,067,000 | 424 |
| 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 | $1,635,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,206,000 | 549 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,770,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,342 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $169,000 | 2,288 |
| Balances due from depository institutions in U.S. | $26,893,000 | 371 |
| 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 | $708,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,051,000 | 427 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,154,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 2,304 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $175,000 | 2,255 |
| Balances due from depository institutions in U.S. | $3,570,000 | 1,548 |
| 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 | $25,409,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,265,000 | 3,523 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,512,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,332 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $164,000 | 2,279 |
| Balances due from depository institutions in U.S. | $29,999,000 | 312 |
| 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 | $1,349,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,139,000 | 373 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,854,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,325 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $183,000 | 2,272 |
| Balances due from depository institutions in U.S. | $20,910,000 | 448 |
| 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 | $1,761,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,076,000 | 607 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,418,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,347 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $185,000 | 2,293 |
| Balances due from depository institutions in U.S. | $19,725,000 | 477 |
| 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 | $1,508,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,869,000 | 642 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,045,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,319 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $222,000 | 2,265 |
| Balances due from depository institutions in U.S. | $13,389,000 | 662 |
| 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 | $1,434,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,769,000 | 1,308 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,791,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,344 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $161,000 | 2,295 |
| Balances due from depository institutions in U.S. | $6,112,000 | 1,204 |
| 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 | $9,518,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 2,172 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,448,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,348 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $185,000 | 2,295 |
| Balances due from depository institutions in U.S. | $5,030,000 | 1,348 |
| 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 | $21,234,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,449 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,833,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,365 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $173,000 | 2,311 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,379 |
| 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 | $10,572,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,437 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,908,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,310 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $110,000 | 2,264 |
| Balances due from depository institutions in U.S. | $23,695,000 | 460 |
| 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 | $4,103,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,763,000 | 589 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,839,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,327 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $158,000 | 2,279 |
| Balances due from depository institutions in U.S. | $18,168,000 | 521 |
| 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 | $513,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,088,000 | 674 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,148,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 2,350 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $98,000 | 2,304 |
| Balances due from depository institutions in U.S. | $18,701,000 | 515 |
| 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 | $349,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,088,000 | 666 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,337 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $159,000 | 2,284 |
| Balances due from depository institutions in U.S. | $18,912,000 | 504 |
| 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 | $725,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,055,000 | 623 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,615,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,650 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $159,000 | 2,008 |
| Balances due from depository institutions in U.S. | $21,568,000 | 505 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,888,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,480,000 | 578 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,286,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,678 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $156,000 | 1,993 |
| Balances due from depository institutions in U.S. | $13,548,000 | 823 |
| 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 | $2,583,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,480,000 | 923 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,592,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,691 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $190,000 | 1,999 |
| Balances due from depository institutions in U.S. | $9,723,000 | 1,027 |
| 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 | $3,679,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,522,000 | 1,319 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,351,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,694 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $246,000 | 1,983 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,847 |
| 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 | $7,452,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 4,266 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,681 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $156,000 | 1,960 |
| Balances due from depository institutions in U.S. | $897,000 | 2,236 |
| 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 | $3,952,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $759,000 | 6,776 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,464,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,681 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $247,000 | 1,962 |
| Balances due from depository institutions in U.S. | $964,000 | 2,216 |
| 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 | $13,253,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,000 | 6,641 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,549,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,711 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $239,000 | 1,977 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,132 |
| 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 | $11,108,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,204,000 | 6,291 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,114,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,767 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $250,000 | 2,026 |
| Balances due from depository institutions in U.S. | $752,000 | 2,304 |
| 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 | $6,113,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $750,000 | 7,055 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,701 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $256,000 | 1,961 |
| Balances due from depository institutions in U.S. | $574,000 | 2,312 |
| 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 | $5,809,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $765,000 | 7,207 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 2,773 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $165,000 | 2,010 |
| Balances due from depository institutions in U.S. | $464,000 | 2,373 |
| 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 | $9,792,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $618,000 | 7,385 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,772 |
| Collection in domestic offices | $225,000 | 1,284 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $6,467,000 | 1,142 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 2,179 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,814 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $203,000 | 2,026 |
| Balances due from depository institutions in U.S. | $2,917,000 | 1,639 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 4,272 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 7,427 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,717 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $258,000 | 1,938 |
| Balances due from depository institutions in U.S. | $1,176,000 | 1,908 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 6,497 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 7,620 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,779 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $155,000 | 1,979 |
| Balances due from depository institutions in U.S. | $915,000 | 1,912 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 6,866 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,266 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,784 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $201,000 | 1,983 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,788 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 6,641 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,723,000 | 6,994 |
| 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 | $1,708,000 | 6,003 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,909,000 | 6,701 |
| 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 | $1,896,000 | 5,822 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $845,000 | 7,845 |
| 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 | $835,000 | 7,302 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 6,607 |
| 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 | $1,833,000 | 5,718 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 8,255 |
| 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 | $599,000 | 7,870 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,000 | 8,609 |
| 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 | $256,000 | 8,443 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,000 | 8,701 |
| 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 | $186,000 | 8,563 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $429,000 | 8,578 |
| 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 | $429,000 | 8,321 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,000 | 8,724 |
| 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 | $240,000 | 8,557 |