Home > Old Florida Bank > Cash and Balances Due
Old Florida Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,802,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,869 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,924,000 | 1,527 |
| Balances due from depository institutions in U.S. | $42,785,000 | 244 |
| 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 | $192,094,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,826,000 | 327 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,097,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 1,909 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,764,000 | 1,635 |
| Balances due from depository institutions in U.S. | $40,797,000 | 224 |
| 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 | $59,537,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,616,000 | 342 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,036,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,955 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,650,000 | 1,661 |
| Balances due from depository institutions in U.S. | $53,542,000 | 160 |
| 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 | $35,844,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,127,000 | 231 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,887,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 2,016 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,433,000 | 1,727 |
| Balances due from depository institutions in U.S. | $55,593,000 | 167 |
| 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 | $30,861,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,982,000 | 264 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,768,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 1,940 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,722,000 | 1,598 |
| Balances due from depository institutions in U.S. | $56,234,000 | 159 |
| 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 | $79,812,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,844,000 | 248 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,624,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,968 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,616,000 | 1,685 |
| Balances due from depository institutions in U.S. | $38,320,000 | 233 |
| 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 | $47,688,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,828,000 | 298 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,846,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,921 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,738,000 | 1,585 |
| Balances due from depository institutions in U.S. | $79,173,000 | 106 |
| 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 | $39,935,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,859,000 | 171 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,723,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,000 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,375,000 | 1,727 |
| Balances due from depository institutions in U.S. | $31,540,000 | 310 |
| 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 | $102,809,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,878,000 | 353 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,376,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 2,009 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,349,000 | 1,725 |
| Balances due from depository institutions in U.S. | $40,910,000 | 237 |
| 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 | $84,116,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,123,000 | 251 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,258,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 1,975 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,442,000 | 1,715 |
| Balances due from depository institutions in U.S. | $47,559,000 | 227 |
| 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 | $12,256,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,938,000 | 281 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,199,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,029 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,138,000 | 1,796 |
| Balances due from depository institutions in U.S. | $42,754,000 | 226 |
| 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 | $63,307,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,835,000 | 273 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,113,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,049 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,055,000 | 1,830 |
| Balances due from depository institutions in U.S. | $35,367,000 | 285 |
| 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 | $46,691,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,368,000 | 325 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,606,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,045 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,113,000 | 1,810 |
| Balances due from depository institutions in U.S. | $27,666,000 | 355 |
| 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 | $19,826,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,727,000 | 401 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,268,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,322 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $937,000 | 1,720 |
| Balances due from depository institutions in U.S. | $41,239,000 | 278 |
| 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 | $16,092,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,101,000 | 288 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,102,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 2,092 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,512,000 | 1,440 |
| Balances due from depository institutions in U.S. | $61,765,000 | 217 |
| 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 | $68,825,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,203,000 | 170 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,568,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,435 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $809,000 | 1,779 |
| Balances due from depository institutions in U.S. | $42,537,000 | 290 |
| 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 | $96,222,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,273,000 | 256 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,255,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,465 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $762,000 | 1,805 |
| Balances due from depository institutions in U.S. | $22,180,000 | 528 |
| 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 | $60,314,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,870,000 | 487 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,235,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,459 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $614,000 | 1,804 |
| Balances due from depository institutions in U.S. | $28,747,000 | 396 |
| 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 | $44,875,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,290,000 | 338 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,706,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,563 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $512,000 | 1,877 |
| Balances due from depository institutions in U.S. | $635,000 | 2,344 |
| 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 | $46,559,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 6,421 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,824,000 | 1,865 |
| 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 | $1,031,000 | 6,536 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,577,000 | 637 |
| 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 | $1,073,000 | 6,511 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,855,000 | 1,402 |
| 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 | $1,161,000 | 6,645 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,265,000 | 686 |
| 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 | $1,125,000 | 6,535 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,475,000 | 1,194 |
| 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 | $1,045,000 | 6,876 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 5,235 |
| 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 | $3,672,000 | 3,769 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 4,259 |
| 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 | $4,107,000 | 3,525 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 5,347 |
| 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 | $2,112,000 | 5,275 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,241,000 | 4,639 |
| 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 | $3,213,000 | 4,323 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,784,000 | 4,316 |
| 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 | $2,759,000 | 4,694 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,561,000 | 1,915 |
| 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 | $10,470,000 | 1,496 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 5,741 |
| 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 | $2,375,000 | 4,887 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 5,931 |
| 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 | $2,294,000 | 5,105 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,193,000 | 6,144 |
| 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 | $2,114,000 | 5,265 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 8,235 |
| 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 | $674,000 | 7,869 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 4,428 |
| 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 | $3,750,000 | 3,711 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 4,947 |
| 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 | $3,075,000 | 4,471 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,447 |
| 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 | $2,425,000 | 5,045 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,988 |
| 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 | $5,226,000 | 3,097 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,241 |
| 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 | $4,743,000 | 3,269 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,205 |
| 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 | $4,504,000 | 3,337 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 4,445 |
| 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 | $3,979,000 | 3,526 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 4,328 |
| 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 | $4,259,000 | 3,351 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,664 |
| 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 | $3,361,000 | 4,214 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,536,000 | 4,481 |
| 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 | $3,784,000 | 3,929 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,198,000 | 4,118 |
| 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 | $4,133,000 | 3,597 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 4,548 |
| 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 | $4,334,000 | 3,735 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,800,000 | 4,581 |
| 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 | $4,019,000 | 3,905 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 4,855 |
| 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 | $4,118,000 | 4,030 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,019,000 | 5,349 |
| 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 | $3,548,000 | 4,377 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 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 | $3,390,000 | 4,518 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 6,323 |
| 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 | $2,457,000 | 5,472 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 2,744 |
| Collection in domestic offices | $2,220,000 | 1,845 |
| Currency and coin in domestic offices | $632,000 | 4,476 |
| Balances due from depository institutions in U.S. | $340,000 | 7,555 |
| 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 | $3,155,000 | 4,435 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,228,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 2,326 |
| Collection in domestic offices | $2,316,000 | 1,498 |
| Currency and coin in domestic offices | $2,398,000 | 2,687 |
| Balances due from depository institutions in U.S. | $514,000 | 6,967 |
| 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 | $5,128,000 | 3,286 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,470 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 3,262 |
| Collection in domestic offices | $1,719,000 | 2,197 |
| Currency and coin in domestic offices | $493,000 | 5,099 |
| Balances due from depository institutions in U.S. | $410,000 | 7,890 |
| 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 | $2,622,000 | 5,125 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 3,580 |
| Collection in domestic offices | $1,491,000 | 2,423 |
| Currency and coin in domestic offices | $628,000 | 4,666 |
| Balances due from depository institutions in U.S. | $427,000 | 7,838 |
| 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 | $2,546,000 | 5,280 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 6,768 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 3,540 |
| Collection in domestic offices | $1,799,000 | 2,364 |
| Currency and coin in domestic offices | $527,000 | 5,402 |
| Balances due from depository institutions in U.S. | $189,000 | 9,547 |
| 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 | $2,515,000 | 5,649 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,972,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 3,504 |
| Collection in domestic offices | $1,670,000 | 2,601 |
| Currency and coin in domestic offices | $712,000 | 4,172 |
| Balances due from depository institutions in U.S. | $590,000 | 7,840 |
| 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 | $2,972,000 | 5,062 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 7,870 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,226 |
| Collection in domestic offices | $1,363,000 | 2,972 |
| Currency and coin in domestic offices | $524,000 | 5,352 |
| Balances due from depository institutions in U.S. | $258,000 | 10,094 |
| 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 | $2,145,000 | 6,589 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 9,147 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 7,038 |
| Collection in domestic offices | $125,000 | 6,057 |
| Currency and coin in domestic offices | $668,000 | 4,212 |
| Balances due from depository institutions in U.S. | $1,081,000 | 6,998 |
| 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 | $1,874,000 | 7,235 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 9,837 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 7,925 |
| Collection in domestic offices | $161,000 | 5,947 |
| Currency and coin in domestic offices | $482,000 | 5,372 |
| Balances due from depository institutions in U.S. | $1,268,000 | 7,144 |
| 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 | $1,911,000 | 7,793 |