Home > Florida Capital Bank > Cash and Balances Due
Florida Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,698,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 871 |
| Collection in domestic offices | $227,000 | 612 |
| Currency and coin in domestic offices | $169,000 | 799 |
| Balances due from depository institutions in U.S. | $9,521,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,781,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,271 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,710,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 881 |
| Collection in domestic offices | $155,000 | 617 |
| Currency and coin in domestic offices | $129,000 | 813 |
| Balances due from depository institutions in U.S. | $12,068,000 | 399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,357,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,190,000 | 1,501 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,511,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 885 |
| Collection in domestic offices | $74,000 | 634 |
| Currency and coin in domestic offices | $146,000 | 807 |
| Balances due from depository institutions in U.S. | $15,496,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,796,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,739,000 | 986 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,893,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 862 |
| Collection in domestic offices | $101,000 | 632 |
| Currency and coin in domestic offices | $139,000 | 831 |
| Balances due from depository institutions in U.S. | $8,153,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,500,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 2,362 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,220,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 1,920 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,791,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,139 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,910,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,140 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,148,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000 | 2,427 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,768,000 | 1,083 |
| 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 | $7,839,000 | 1,589 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,712,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,136 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,294,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,246 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,949,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,370 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,218,000 | 1,435 |
| 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 | $10,276,000 | 1,344 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,162,000 | 1,663 |
| 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 | $10,161,000 | 1,210 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,695,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,195,000 | 1,344 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,389,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,790,000 | 1,321 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,084,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,716,000 | 1,906 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,037,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 1,773 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,185,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,209,000 | 1,154 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,470,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,056,000 | 1,322 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,618,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,352 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,071,000 | 1,727 |
| 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 | $7,917,000 | 1,360 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,713,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,231 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,907,000 | 1,739 |
| 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 | $9,451,000 | 1,088 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,977,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,128 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $99,000 | 2,090 |
| Balances due from depository institutions in U.S. | $10,940,000 | 822 |
| 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 | $8,938,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,657,000 | 1,393 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,301,000 | 2,192 |
| 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 | $7,236,000 | 1,592 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,776,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,179 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $123,000 | 2,135 |
| Balances due from depository institutions in U.S. | $8,435,000 | 983 |
| 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 | $12,218,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 1,629 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,501,000 | 1,060 |
| 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 | $7,556,000 | 1,527 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,968,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,279 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $128,000 | 2,238 |
| Balances due from depository institutions in U.S. | $15,188,000 | 650 |
| 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 | $11,652,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,893,000 | 1,548 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,802,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,283 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $166,000 | 2,233 |
| Balances due from depository institutions in U.S. | $12,854,000 | 780 |
| 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 | $19,783,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 1,924 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,315,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,295 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $176,000 | 2,248 |
| Balances due from depository institutions in U.S. | $10,207,000 | 916 |
| 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 | $27,932,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 2,625 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,237,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,304 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $215,000 | 2,256 |
| Balances due from depository institutions in U.S. | $12,250,000 | 757 |
| 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 | $25,773,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,000 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,138,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,262 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $241,000 | 2,209 |
| Balances due from depository institutions in U.S. | $10,683,000 | 837 |
| 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 | $17,213,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 2,271 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,740,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,266 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $303,000 | 2,214 |
| Balances due from depository institutions in U.S. | $9,425,000 | 906 |
| 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 | $15,012,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 2,525 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,869,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,270 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $358,000 | 2,205 |
| Balances due from depository institutions in U.S. | $10,000,000 | 847 |
| 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 | $9,510,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,501,000 | 2,134 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,365,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,267 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $449,000 | 2,188 |
| Balances due from depository institutions in U.S. | $5,629,000 | 1,297 |
| 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 | $16,287,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,760,000 | 3,006 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,797,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,216 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $542,000 | 2,130 |
| Balances due from depository institutions in U.S. | $7,379,000 | 1,044 |
| 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 | $41,876,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,293 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,520,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,223 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $610,000 | 2,116 |
| Balances due from depository institutions in U.S. | $6,713,000 | 1,115 |
| 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 | $13,198,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 2,458 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,956,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,238 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $573,000 | 2,137 |
| Balances due from depository institutions in U.S. | $5,834,000 | 1,259 |
| 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 | $23,549,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 2,685 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,766,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,255 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $572,000 | 2,156 |
| Balances due from depository institutions in U.S. | $4,659,000 | 1,420 |
| 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 | $14,534,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 3,189 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,647,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,163 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $860,000 | 2,018 |
| Balances due from depository institutions in U.S. | $6,829,000 | 1,098 |
| 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 | $17,957,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 2,007 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,175,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 2,138 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $959,000 | 1,937 |
| Balances due from depository institutions in U.S. | $6,686,000 | 1,139 |
| 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 | $85,530,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,607,000 | 2,082 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,212,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,129 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $948,000 | 1,925 |
| Balances due from depository institutions in U.S. | $6,936,000 | 1,122 |
| 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 | $33,327,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 1,910 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,905,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,142 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $941,000 | 1,935 |
| Balances due from depository institutions in U.S. | $7,598,000 | 1,090 |
| 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 | $40,366,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,476,000 | 1,921 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,829,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,079 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,037,000 | 1,874 |
| Balances due from depository institutions in U.S. | $6,954,000 | 1,175 |
| 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 | $29,839,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 2,548 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,779,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,049 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,049,000 | 1,832 |
| Balances due from depository institutions in U.S. | $8,451,000 | 989 |
| 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 | $80,279,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,786 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,088,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,116 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $870,000 | 1,936 |
| Balances due from depository institutions in U.S. | $8,837,000 | 971 |
| 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 | $122,380,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,888 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,299,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,064 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,040,000 | 1,844 |
| Balances due from depository institutions in U.S. | $9,260,000 | 939 |
| 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 | $107,999,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 1,659 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,963,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,299 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,015,000 | 1,694 |
| Balances due from depository institutions in U.S. | $4,470,000 | 1,568 |
| 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 | $58,478,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 3,649 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,744,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 2,246 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,123,000 | 1,610 |
| Balances due from depository institutions in U.S. | $5,737,000 | 1,413 |
| 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 | $50,884,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,164 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,956,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 2,259 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,232,000 | 1,603 |
| Balances due from depository institutions in U.S. | $3,537,000 | 1,696 |
| 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 | $116,187,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 3,043 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,845,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 2,272 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,217,000 | 1,612 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,919 |
| 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 | $187,279,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,639,000 | 4,230 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,243,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,198 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,261,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,939 |
| 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 | $120,006,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,863,000 | 5,102 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,591,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 2,240 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,307,000 | 1,580 |
| Balances due from depository institutions in U.S. | $6,695,000 | 1,245 |
| 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 | $50,589,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 4,550 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,786,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,273 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,258,000 | 1,610 |
| Balances due from depository institutions in U.S. | $6,296,000 | 1,257 |
| 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 | $17,232,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 5,089 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,568,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 2,270 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,402,000 | 1,588 |
| Balances due from depository institutions in U.S. | $6,322,000 | 1,227 |
| 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 | $152,844,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 5,182 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,464,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 2,276 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,296,000 | 1,592 |
| Balances due from depository institutions in U.S. | $8,224,000 | 1,002 |
| 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 | $121,945,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 5,633 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,908,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,312 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,268,000 | 1,632 |
| Balances due from depository institutions in U.S. | $8,257,000 | 966 |
| 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 | $99,383,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,000 | 5,373 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,510,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,398 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,120,000 | 1,691 |
| Balances due from depository institutions in U.S. | $18,364,000 | 530 |
| 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 | $86,027,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,967,000 | 1,282 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,792,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 2,349 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,270,000 | 1,638 |
| Balances due from depository institutions in U.S. | $16,575,000 | 561 |
| 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 | $8,947,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,715,000 | 704 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 2,246 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,481,000 | 1,541 |
| Balances due from depository institutions in U.S. | $13,252,000 | 536 |
| 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 | $4,562,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,905,000 | 1,035 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,578,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 2,243 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,409,000 | 1,522 |
| Balances due from depository institutions in U.S. | $632,000 | 2,044 |
| 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 | $13,537,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,050,000 | 957 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,463,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,258 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,422,000 | 1,526 |
| Balances due from depository institutions in U.S. | $242,000 | 2,309 |
| 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 | $13,798,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,255,000 | 1,019 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,300,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 2,104 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,829,000 | 1,362 |
| Balances due from depository institutions in U.S. | $563,000 | 2,121 |
| 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 | $12,907,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,145,000 | 944 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,904,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 2,049 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,881,000 | 1,374 |
| Balances due from depository institutions in U.S. | $164,000 | 2,288 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,859,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,602 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 2,007 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,858,000 | 1,297 |
| Balances due from depository institutions in U.S. | $321,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,388,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,381,000 | 1,508 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,542,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 2,123 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,642,000 | 1,399 |
| Balances due from depository institutions in U.S. | $511,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,389,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,482 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 2,073 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,802,000 | 1,348 |
| Balances due from depository institutions in U.S. | $387,000 | 2,143 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,811,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,775,000 | 1,368 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,547,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,886,000 | 1,885 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,370,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 2,286 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,772,000 | 3,871 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 3,282 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,593,000 | 5,151 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,828,000 | 2,763 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,323 |
| 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 | $1,308,000 | 6,808 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 4,910 |
| 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 | $976,000 | 7,414 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 4,214 |
| 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 | $621,000 | 8,251 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,363,000 | 2,985 |
| 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 | $869,000 | 7,794 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 2,868 |
| 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 | $981,000 | 7,620 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,532 |
| 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 | $1,476,000 | 6,761 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 3,859 |
| 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 | $707,000 | 8,334 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,817,000 | 4,563 |
| 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 | $1,126,000 | 7,590 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 5,094 |
| 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 | $1,348,000 | 7,319 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,856,000 | 5,471 |
| 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 | $1,374,000 | 7,229 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,904,000 | 6,261 |
| 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 | $1,504,000 | 7,098 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 8,143 |
| 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 | $1,061,000 | 7,933 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 8,965 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 8,283 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $268,000 | 6,682 |
| Balances due from depository institutions in U.S. | $597,000 | 6,586 |
| 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 | $571,000 | 8,956 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 8,059 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 6,318 |
| Collection in domestic offices | $512,000 | 3,309 |
| Currency and coin in domestic offices | $669,000 | 6,200 |
| Balances due from depository institutions in U.S. | $457,000 | 7,203 |
| 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 | $1,344,000 | 7,783 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 7,218 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 4,137 |
| Collection in domestic offices | $1,248,000 | 2,614 |
| Currency and coin in domestic offices | $349,000 | 6,122 |
| Balances due from depository institutions in U.S. | $523,000 | 7,463 |
| 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 | $1,828,000 | 6,437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 9,084 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 7,888 |
| Collection in domestic offices | $37,000 | 6,077 |
| Currency and coin in domestic offices | $413,000 | 5,957 |
| Balances due from depository institutions in U.S. | $705,000 | 6,659 |
| 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 | $1,057,000 | 8,369 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 9,896 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 8,498 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $370,000 | 6,517 |
| Balances due from depository institutions in U.S. | $630,000 | 7,305 |
| 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 | $1,033,000 | 8,917 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 9,966 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,290 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $272,000 | 7,415 |
| Balances due from depository institutions in U.S. | $834,000 | 6,761 |
| 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 | 8,778 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 9,101 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,920 |
| Collection in domestic offices | $45,000 | 6,884 |
| Currency and coin in domestic offices | $375,000 | 6,650 |
| Balances due from depository institutions in U.S. | $1,193,000 | 5,712 |
| 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 | $1,417,000 | 8,309 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 9,793 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 10,194 |
| Collection in domestic offices | $62,000 | 6,782 |
| Currency and coin in domestic offices | $231,000 | 8,313 |
| Balances due from depository institutions in U.S. | $1,345,000 | 6,086 |
| 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 | $952,000 | 10,216 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 10,119 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,935 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $314,000 | 7,094 |
| Balances due from depository institutions in U.S. | $1,449,000 | 6,530 |
| 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 | $1,112,000 | 10,294 |