Home > Ocala National Bank > Cash and Balances Due
Ocala National Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 5,358 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,396 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,003,000 | 1,694 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,574 |
| 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 | $398,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,000 | 3,816 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,660,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,499 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $702,000 | 1,780 |
| Balances due from depository institutions in U.S. | $2,383,000 | 1,487 |
| 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 | $575,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,660,000 | 3,677 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,084 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,430 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $931,000 | 1,717 |
| Balances due from depository institutions in U.S. | $2,408,000 | 1,505 |
| 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 | $326,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 3,930 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,513 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $769,000 | 1,784 |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,393 |
| 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 | $588,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,638,000 | 3,187 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,089,000 | 5,455 |
| 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 | $3,089,000 | 4,444 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 4,223 |
| 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 | $4,090,000 | 3,283 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 3,811 |
| 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 | $4,999,000 | 2,927 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,790,000 | 3,040 |
| 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 | $6,790,000 | 2,167 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,799 |
| 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 | $5,440,000 | 2,921 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 2,641 |
| 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 | $7,802,000 | 1,965 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,630,000 | 2,872 |
| 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 | $7,630,000 | 2,183 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,662 |
| 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 | $5,576,000 | 2,764 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,994,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,994,000 | 2,156 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,545,000 | 3,342 |
| 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 | $6,545,000 | 2,509 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,226 |
| 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 | $4,448,000 | 3,364 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,917,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,718,000 | 2,619 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,439,000 | 3,728 |
| 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 | $5,240,000 | 2,806 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 4,213 |
| 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 | $4,608,000 | 3,262 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,581,000 | 3,836 |
| 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 | $5,282,000 | 2,979 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 5,048 |
| 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 | $3,584,000 | 4,027 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,584 |
| 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 | $3,035,000 | 4,878 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,116,000 | 3,822 |
| 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 | $5,417,000 | 3,032 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 4,295 |
| 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 | $4,943,000 | 3,510 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 4,930 |
| 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 | $3,779,000 | 4,194 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,347,000 | 5,808 |
| 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 | $2,548,000 | 5,441 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 5,327 |
| 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 | $3,669,000 | 4,174 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,217 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 6,817 |
| Collection in domestic offices | $237,000 | 3,974 |
| Currency and coin in domestic offices | $339,000 | 6,138 |
| Balances due from depository institutions in U.S. | $1,857,000 | 3,619 |
| 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 | $2,333,000 | 5,387 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 6,151 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 6,159 |
| Collection in domestic offices | $241,000 | 3,948 |
| Currency and coin in domestic offices | $1,021,000 | 5,059 |
| Balances due from depository institutions in U.S. | $1,654,000 | 3,833 |
| 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 | $2,916,000 | 5,226 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 6,732 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 6,483 |
| Collection in domestic offices | $234,000 | 4,340 |
| Currency and coin in domestic offices | $468,000 | 5,258 |
| Balances due from depository institutions in U.S. | $1,722,000 | 4,336 |
| 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 | $2,424,000 | 5,406 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 6,640 |
| Collection in domestic offices | $246,000 | 4,493 |
| Currency and coin in domestic offices | $486,000 | 5,474 |
| Balances due from depository institutions in U.S. | $2,800,000 | 2,670 |
| 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 | $3,532,000 | 4,126 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,693,000 | 6,484 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 3,398 |
| Collection in domestic offices | $1,907,000 | 2,275 |
| Currency and coin in domestic offices | $538,000 | 5,351 |
| Balances due from depository institutions in U.S. | $248,000 | 9,190 |
| 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 | $2,693,000 | 5,376 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 7,500 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 8,420 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $442,000 | 5,854 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,127 |
| 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 | $1,944,000 | 6,828 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,719 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 8,775 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $440,000 | 6,038 |
| Balances due from depository institutions in U.S. | $2,276,000 | 3,389 |
| 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 | $2,131,000 | 6,626 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,709 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $483,000 | 5,538 |
| Balances due from depository institutions in U.S. | $3,021,000 | 2,922 |
| 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 | $1,732,000 | 7,643 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 7,797 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,844 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $234,000 | 8,187 |
| Balances due from depository institutions in U.S. | $2,526,000 | 4,120 |
| 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 | $1,591,000 | 8,685 |