Home > BankAtlantic > Cash and Balances Due
BankAtlantic, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,252,893,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $85,346,000 | 96 |
| Collection in domestic offices | $31,809,000 | 146 |
| Currency and coin in domestic offices | $53,537,000 | 67 |
| Balances due from depository institutions in U.S. | $7,158,000 | 1,129 |
| U.S. branches of foreign banks | $315,000 | 139 |
| Balances due from foreign banks | $10,684,000 | 61 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,149,705,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,179,000 | 117 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,109,006,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $80,102,000 | 96 |
| Collection in domestic offices | $34,076,000 | 122 |
| Currency and coin in domestic offices | $46,026,000 | 78 |
| Balances due from depository institutions in U.S. | $11,354,000 | 786 |
| U.S. branches of foreign banks | $1,259,000 | 108 |
| Balances due from foreign banks | $11,090,000 | 59 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,006,460,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,083,000 | 121 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,167,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $94,403,000 | 104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $675,668,000 | 25 |
| 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 | $94,403,000 | 134 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $673,921,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $98,825,000 | 87 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $574,324,000 | 29 |
| 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 | $98,825,000 | 123 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $430,544,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $101,526,000 | 86 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $318,262,000 | 47 |
| 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 | $101,526,000 | 121 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $755,539,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $109,587,000 | 85 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $645,868,000 | 30 |
| 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 | $109,587,000 | 114 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,762,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $103,712,000 | 79 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $455,000,000 | 35 |
| 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 | $103,712,000 | 107 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $342,005,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $108,305,000 | 80 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $233,688,000 | 62 |
| 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 | $108,305,000 | 114 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $454,245,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $103,413,000 | 85 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $350,824,000 | 45 |
| 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 | $103,413,000 | 118 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $443,836,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $105,756,000 | 83 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $337,748,000 | 48 |
| 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 | $105,756,000 | 112 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,181,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $108,350,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,736,000 | 85 |
| 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 | $108,350,000 | 122 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,352,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $103,091,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,242,000 | 108 |
| 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 | $103,091,000 | 132 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,921,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $212,557,000 | 63 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,557,000 | 85 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,879,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $124,746,000 | 84 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,746,000 | 126 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,669,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $123,427,000 | 93 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,427,000 | 139 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,692,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $145,772,000 | 87 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,772,000 | 118 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,240,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $133,065,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000,000 | 671 |
| 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 | $133,065,000 | 129 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,004,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $136,945,000 | 95 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000,000 | 689 |
| 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 | $136,945,000 | 127 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,119,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $108,114,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000,000 | 622 |
| 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 | $108,114,000 | 162 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,393,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $113,349,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,349,000 | 139 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,605,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $125,605,000 | 101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,605,000 | 144 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,032,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $128,001,000 | 90 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,001,000 | 131 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,068,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $133,067,000 | 104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,067,000 | 137 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,849,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $121,846,000 | 105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,846,000 | 145 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,326,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $149,228,000 | 95 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,228,000 | 134 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,898,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $156,878,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,878,000 | 128 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,020,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $160,012,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,012,000 | 134 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,475,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $134,466,000 | 113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,466,000 | 151 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,391,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $150,391,000 | 103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,391,000 | 139 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,011,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $112,008,000 | 117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,008,000 | 163 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,881,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $112,880,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,880,000 | 158 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,212,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $112,210,000 | 123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,210,000 | 176 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,857,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $124,857,000 | 116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,857,000 | 164 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,255,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $109,255,000 | 117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,255,000 | 171 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,296,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $114,293,000 | 123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,293,000 | 177 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,735,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $107,731,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,731,000 | 191 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,854,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $107,707,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,707,000 | 200 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,669,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $122,669,000 | 127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,669,000 | 171 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,880,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $148,607,000 | 113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,607,000 | 145 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,989,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $100,979,000 | 155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,979,000 | 207 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,120,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $84,116,000 | 169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,116,000 | 228 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,742,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $89,742,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $89,742,000 | 229 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,349,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $100,349,000 | 160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $100,349,000 | 211 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,354,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $82,785,000 | 185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $82,785,000 | 241 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,110,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $102,962,000 | 203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $102,962,000 | 254 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,867,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $69,867,000 | 270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $69,867,000 | 359 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,980,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $55,980,000 | 310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $55,980,000 | 406 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,352,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $36,352,000 | 372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $36,352,000 | 519 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,208,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $31,125,000 | 458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $31,125,000 | 663 |