Home > The First National Bank of Florida > Cash and Balances Due
The First National Bank of Florida, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,706,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,819 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $2,522,000 | 1,156 |
| Balances due from depository institutions in U.S. | $399,000 | 2,483 |
| 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 | $46,784,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,576,000 | 4,347 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,450,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,790 |
| Collection in domestic offices | $14,000 | 1,463 |
| Currency and coin in domestic offices | $2,551,000 | 1,121 |
| Balances due from depository institutions in U.S. | $10,596,000 | 934 |
| 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 | $33,290,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,619,000 | 4,249 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,112,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,780 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $2,421,000 | 1,117 |
| Balances due from depository institutions in U.S. | $10,948,000 | 854 |
| 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 | $18,741,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 4,295 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,938,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,800 |
| Collection in domestic offices | $23,000 | 1,412 |
| Currency and coin in domestic offices | $2,545,000 | 1,122 |
| Balances due from depository institutions in U.S. | $380,000 | 2,449 |
| 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 | $19,990,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 4,352 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,953,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,741 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $2,887,000 | 1,032 |
| Balances due from depository institutions in U.S. | $369,000 | 2,466 |
| 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 | $13,695,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 4,071 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,008,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,798 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,747,000 | 1,070 |
| Balances due from depository institutions in U.S. | $367,000 | 2,489 |
| 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 | $17,895,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,803,000 | 4,209 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,991,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,865 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,518,000 | 1,111 |
| Balances due from depository institutions in U.S. | $66,000 | 2,631 |
| 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 | $25,407,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 4,762 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,911,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,806 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,774,000 | 1,072 |
| Balances due from depository institutions in U.S. | $150,000 | 2,560 |
| 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 | $19,987,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,852,000 | 4,216 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,265,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,804 |
| Collection in domestic offices | $13,000 | 1,496 |
| Currency and coin in domestic offices | $2,977,000 | 1,011 |
| Balances due from depository institutions in U.S. | $5,106,000 | 1,322 |
| 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 | $21,169,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,085,000 | 1,775 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,280,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 1,800 |
| Collection in domestic offices | $33,000 | 1,409 |
| Currency and coin in domestic offices | $2,909,000 | 1,021 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,313 |
| 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 | $41,376,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 1,864 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 1,832 |
| Collection in domestic offices | $49,000 | 1,343 |
| Currency and coin in domestic offices | $2,654,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,571 |
| 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 | $50,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,942 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $2,969,000 | 1,746 |
| Collection in domestic offices | $59,000 | 1,337 |
| Currency and coin in domestic offices | $2,910,000 | 946 |
| Balances due from depository institutions in U.S. | $2,444,000 | 1,471 |
| 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 | $205,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,605,000 | 2,567 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,848 |
| Collection in domestic offices | $46,000 | 1,381 |
| Currency and coin in domestic offices | $2,648,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,461,000 | 1,320 |
| 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 | $50,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 2,542 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,857 |
| Collection in domestic offices | $35,000 | 1,410 |
| Currency and coin in domestic offices | $2,651,000 | 1,048 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,246 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,056,000 | 2,161 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,880 |
| Collection in domestic offices | $41,000 | 1,360 |
| Currency and coin in domestic offices | $2,413,000 | 1,192 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,211 |
| 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 | $61,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,532 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,581,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,795 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $2,561,000 | 1,049 |
| Balances due from depository institutions in U.S. | $10,393,000 | 560 |
| 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 | $623,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,712,000 | 1,834 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 1,819 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $2,639,000 | 1,023 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,184 |
| 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 | $349,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,365 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,455,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,602 |
| Collection in domestic offices | $606,000 | 1,187 |
| Currency and coin in domestic offices | $2,864,000 | 940 |
| Balances due from depository institutions in U.S. | $7,210,000 | 823 |
| 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 | $775,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,435,000 | 1,281 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,512,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,586 |
| Collection in domestic offices | $599,000 | 1,154 |
| Currency and coin in domestic offices | $2,925,000 | 981 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $881,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,234,000 | 1,808 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,512,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $4,124,000 | 1,462 |
| Collection in domestic offices | $1,077,000 | 1,113 |
| Currency and coin in domestic offices | $3,047,000 | 864 |
| Balances due from depository institutions in U.S. | $12,771,000 | 499 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $617,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,834,000 | 1,409 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,825,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 1,490 |
| Collection in domestic offices | $917,000 | 1,145 |
| Currency and coin in domestic offices | $3,128,000 | 863 |
| Balances due from depository institutions in U.S. | $7,047,000 | 857 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,733,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,714,000 | 1,312 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,653,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,631 |
| Collection in domestic offices | $221,000 | 1,270 |
| Currency and coin in domestic offices | $3,082,000 | 847 |
| Balances due from depository institutions in U.S. | $6,507,000 | 914 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,843,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,639,000 | 1,357 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,694,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,580 |
| Collection in domestic offices | $481,000 | 1,162 |
| Currency and coin in domestic offices | $3,110,000 | 919 |
| Balances due from depository institutions in U.S. | $6,943,000 | 898 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,160,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,464,000 | 1,394 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,043,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,489 |
| Collection in domestic offices | $900,000 | 1,119 |
| Currency and coin in domestic offices | $3,079,000 | 835 |
| Balances due from depository institutions in U.S. | $4,340,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,724,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,628,000 | 1,589 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,938,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,404 |
| Collection in domestic offices | $717,000 | 1,012 |
| Currency and coin in domestic offices | $3,548,000 | 814 |
| Balances due from depository institutions in U.S. | $6,016,000 | 879 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,657,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,644,000 | 1,301 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,168,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $3,963,000 | 1,416 |
| Collection in domestic offices | $696,000 | 1,020 |
| Currency and coin in domestic offices | $3,267,000 | 848 |
| Balances due from depository institutions in U.S. | $3,491,000 | 1,117 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,714,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,520 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,201,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 1,347 |
| Collection in domestic offices | $862,000 | 938 |
| Currency and coin in domestic offices | $2,948,000 | 850 |
| Balances due from depository institutions in U.S. | $4,720,000 | 937 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,671,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,345 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,908,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,545 |
| Collection in domestic offices | $580,000 | 986 |
| Currency and coin in domestic offices | $2,549,000 | 1,003 |
| Balances due from depository institutions in U.S. | $5,158,000 | 911 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,621,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,967,000 | 1,816 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,821,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,378 |
| Collection in domestic offices | $954,000 | 957 |
| Currency and coin in domestic offices | $3,162,000 | 864 |
| Balances due from depository institutions in U.S. | $3,978,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,727,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,285,000 | 1,812 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 1,292 |
| Collection in domestic offices | $1,542,000 | 936 |
| Currency and coin in domestic offices | $3,090,000 | 842 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $643,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,677 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 1,482 |
| Collection in domestic offices | $792,000 | 942 |
| Currency and coin in domestic offices | $2,539,000 | 1,006 |
| Balances due from depository institutions in U.S. | $4,756,000 | 927 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,478,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,893 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,842,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,331 |
| Collection in domestic offices | $1,212,000 | 920 |
| Currency and coin in domestic offices | $2,921,000 | 868 |
| Balances due from depository institutions in U.S. | $5,624,000 | 912 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,085,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,197,000 | 1,721 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,897,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,622 |
| Collection in domestic offices | $84,000 | 1,062 |
| Currency and coin in domestic offices | $2,513,000 | 961 |
| Balances due from depository institutions in U.S. | $18,400,000 | 409 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $900,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,835,000 | 1,611 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,760,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,682 |
| Collection in domestic offices | $144,000 | 1,040 |
| Currency and coin in domestic offices | $2,114,000 | 1,047 |
| Balances due from depository institutions in U.S. | $7,812,000 | 788 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $690,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,687 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,370 |
| Collection in domestic offices | $548,000 | 913 |
| Currency and coin in domestic offices | $3,131,000 | 854 |
| Balances due from depository institutions in U.S. | $4,671,000 | 947 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,300,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,640,000 | 1,834 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,819,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 1,618 |
| Collection in domestic offices | $36,000 | 1,009 |
| Currency and coin in domestic offices | $1,893,000 | 1,036 |
| Balances due from depository institutions in U.S. | $7,444,000 | 668 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $446,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,986,000 | 1,882 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,105,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 2,333 |
| Collection in domestic offices | $1,092,000 | 2,665 |
| Currency and coin in domestic offices | $2,376,000 | 1,306 |
| Balances due from depository institutions in U.S. | $7,536,000 | 959 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $101,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,094,000 | 1,441 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,874,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $6,879,000 | 1,581 |
| Collection in domestic offices | $977,000 | 2,612 |
| Currency and coin in domestic offices | $5,902,000 | 1,010 |
| Balances due from depository institutions in U.S. | $11,223,000 | 519 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,772,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,720,000 | 1,550 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 3,189 |
| Collection in domestic offices | $879,000 | 3,068 |
| Currency and coin in domestic offices | $1,402,000 | 2,121 |
| Balances due from depository institutions in U.S. | $409,000 | 7,892 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,084,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,479,000 | 1,630 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,863,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 4,034 |
| Collection in domestic offices | $340,000 | 4,202 |
| Currency and coin in domestic offices | $1,467,000 | 2,226 |
| Balances due from depository institutions in U.S. | $252,000 | 8,773 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,804,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 3,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,626,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,539 |
| Collection in domestic offices | $347,000 | 4,459 |
| Currency and coin in domestic offices | $1,309,000 | 2,549 |
| Balances due from depository institutions in U.S. | $414,000 | 8,328 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,556,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,593,000 | 2,882 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,901,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,388 |
| Collection in domestic offices | $231,000 | 5,010 |
| Currency and coin in domestic offices | $1,029,000 | 3,006 |
| Balances due from depository institutions in U.S. | $1,008,000 | 6,093 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,633,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 2,533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,347,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,383 |
| Collection in domestic offices | $404,000 | 4,664 |
| Currency and coin in domestic offices | $909,000 | 3,411 |
| Balances due from depository institutions in U.S. | $1,118,000 | 5,971 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,916,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,753 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 4,768 |
| Collection in domestic offices | $227,000 | 5,420 |
| Currency and coin in domestic offices | $1,288,000 | 2,180 |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,363,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,413 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 5,009 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,459 |
| Collection in domestic offices | $181,000 | 5,814 |
| Currency and coin in domestic offices | $783,000 | 3,456 |
| Balances due from depository institutions in U.S. | $1,551,000 | 6,235 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,295,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,009,000 | 4,229 |