Home > Baylake Bank > Cash and Balances Due
Baylake Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,801,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $13,125,000 | 506 |
| Collection in domestic offices | $7,260,000 | 445 |
| Currency and coin in domestic offices | $5,865,000 | 558 |
| Balances due from depository institutions in U.S. | $4,918,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,758,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,801,000 | 683 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,435,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $21,512,000 | 332 |
| Collection in domestic offices | $14,718,000 | 280 |
| Currency and coin in domestic offices | $6,794,000 | 482 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $45,551,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,521,000 | 456 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,884,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $13,692,000 | 485 |
| Collection in domestic offices | $6,703,000 | 500 |
| Currency and coin in domestic offices | $6,989,000 | 491 |
| Balances due from depository institutions in U.S. | $2,559,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $59,633,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,861,000 | 702 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,134,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $15,427,000 | 472 |
| Collection in domestic offices | $8,116,000 | 477 |
| Currency and coin in domestic offices | $7,311,000 | 453 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,467,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,094,000 | 640 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,409,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $11,266,000 | 615 |
| Collection in domestic offices | $5,762,000 | 628 |
| Currency and coin in domestic offices | $5,504,000 | 591 |
| Balances due from depository institutions in U.S. | $3,263,000 | 1,651 |
| 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 | $32,880,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,191,000 | 828 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,439,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $18,906,000 | 403 |
| Collection in domestic offices | $12,599,000 | 335 |
| Currency and coin in domestic offices | $6,307,000 | 522 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,923 |
| 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 | $39,950,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,172,000 | 584 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,888,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $13,773,000 | 496 |
| Collection in domestic offices | $6,858,000 | 547 |
| Currency and coin in domestic offices | $6,915,000 | 467 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,868 |
| 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 | $37,034,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,520,000 | 731 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,922,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $22,040,000 | 387 |
| Collection in domestic offices | $13,709,000 | 390 |
| Currency and coin in domestic offices | $8,331,000 | 384 |
| Balances due from depository institutions in U.S. | $7,820,000 | 1,030 |
| 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 | $47,062,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,803,000 | 522 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,797,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $16,333,000 | 490 |
| Collection in domestic offices | $10,733,000 | 450 |
| Currency and coin in domestic offices | $5,600,000 | 564 |
| Balances due from depository institutions in U.S. | $5,219,000 | 1,345 |
| 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 | $17,245,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,968,000 | 606 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,429,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $18,421,000 | 410 |
| Collection in domestic offices | $12,612,000 | 350 |
| Currency and coin in domestic offices | $5,809,000 | 579 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,359 |
| 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 | $53,233,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,904,000 | 515 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,064,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $21,019,000 | 397 |
| Collection in domestic offices | $14,440,000 | 366 |
| Currency and coin in domestic offices | $6,579,000 | 471 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,327 |
| 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 | $40,884,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,830,000 | 502 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,343,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $16,362,000 | 431 |
| Collection in domestic offices | $9,056,000 | 437 |
| Currency and coin in domestic offices | $7,306,000 | 402 |
| Balances due from depository institutions in U.S. | $3,846,000 | 1,547 |
| 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 | $17,135,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,141,000 | 578 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,486,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $13,201,000 | 467 |
| Collection in domestic offices | $7,382,000 | 443 |
| Currency and coin in domestic offices | $5,819,000 | 503 |
| Balances due from depository institutions in U.S. | $2,626,000 | 1,788 |
| 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 | $24,659,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,779,000 | 709 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,621,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $24,400,000 | 366 |
| Collection in domestic offices | $18,068,000 | 326 |
| Currency and coin in domestic offices | $6,332,000 | 511 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,872 |
| 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 | $83,186,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,258,000 | 534 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,517,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $17,578,000 | 393 |
| Collection in domestic offices | $12,626,000 | 342 |
| Currency and coin in domestic offices | $4,952,000 | 581 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,506 |
| 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 | $38,888,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,306,000 | 554 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,350,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $18,338,000 | 383 |
| Collection in domestic offices | $10,155,000 | 409 |
| Currency and coin in domestic offices | $8,183,000 | 354 |
| Balances due from depository institutions in U.S. | $1,934,000 | 1,897 |
| 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 | $50,078,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,189,000 | 599 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,138,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $14,376,000 | 458 |
| Collection in domestic offices | $7,922,000 | 479 |
| Currency and coin in domestic offices | $6,454,000 | 445 |
| Balances due from depository institutions in U.S. | $991,000 | 2,083 |
| 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 | $52,771,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,331,000 | 796 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,486,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $20,323,000 | 378 |
| Collection in domestic offices | $13,226,000 | 308 |
| Currency and coin in domestic offices | $7,097,000 | 394 |
| Balances due from depository institutions in U.S. | $953,000 | 2,258 |
| 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 | $66,210,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,242,000 | 585 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,086,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $15,613,000 | 462 |
| Collection in domestic offices | $9,685,000 | 371 |
| Currency and coin in domestic offices | $5,928,000 | 431 |
| Balances due from depository institutions in U.S. | $915,000 | 2,291 |
| 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 | $77,558,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,508,000 | 749 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,656,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $14,969,000 | 472 |
| Collection in domestic offices | $6,244,000 | 478 |
| Currency and coin in domestic offices | $8,725,000 | 343 |
| Balances due from depository institutions in U.S. | $828,000 | 2,317 |
| 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 | $41,859,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,757,000 | 762 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,899,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $18,537,000 | 368 |
| Collection in domestic offices | $11,813,000 | 264 |
| Currency and coin in domestic offices | $6,724,000 | 409 |
| Balances due from depository institutions in U.S. | $1,025,000 | 2,263 |
| 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 | $27,337,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,504,000 | 573 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,001,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $15,613,000 | 393 |
| Collection in domestic offices | $9,320,000 | 280 |
| Currency and coin in domestic offices | $6,293,000 | 419 |
| Balances due from depository institutions in U.S. | $1,336,000 | 2,098 |
| 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 | $38,052,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,730,000 | 620 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,125,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $14,475,000 | 470 |
| Collection in domestic offices | $6,289,000 | 469 |
| Currency and coin in domestic offices | $8,186,000 | 340 |
| Balances due from depository institutions in U.S. | $1,372,000 | 2,086 |
| 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 | $52,278,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,631,000 | 747 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,540,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $21,061,000 | 349 |
| Collection in domestic offices | $12,318,000 | 279 |
| Currency and coin in domestic offices | $8,743,000 | 333 |
| Balances due from depository institutions in U.S. | $3,126,000 | 1,733 |
| 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 | $56,353,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,899,000 | 477 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,721,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $13,796,000 | 482 |
| Collection in domestic offices | $6,614,000 | 425 |
| Currency and coin in domestic offices | $7,182,000 | 394 |
| Balances due from depository institutions in U.S. | $1,314,000 | 2,099 |
| 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 | $35,611,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,900,000 | 792 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,895,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $19,753,000 | 398 |
| Collection in domestic offices | $13,005,000 | 308 |
| Currency and coin in domestic offices | $6,748,000 | 400 |
| Balances due from depository institutions in U.S. | $1,400,000 | 1,993 |
| 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 | $65,742,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,931,000 | 591 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,215,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $15,166,000 | 464 |
| Collection in domestic offices | $7,401,000 | 423 |
| Currency and coin in domestic offices | $7,765,000 | 362 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,843 |
| 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 | $59,027,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,652,000 | 723 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,225,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $16,122,000 | 477 |
| Collection in domestic offices | $7,162,000 | 471 |
| Currency and coin in domestic offices | $8,960,000 | 318 |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,905 |
| 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 | $43,329,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,388,000 | 783 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,035,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $13,567,000 | 549 |
| Collection in domestic offices | $7,311,000 | 455 |
| Currency and coin in domestic offices | $6,256,000 | 455 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,094 |
| 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 | $44,401,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,557,000 | 926 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,466,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $20,989,000 | 416 |
| Collection in domestic offices | $13,234,000 | 324 |
| Currency and coin in domestic offices | $7,755,000 | 379 |
| Balances due from depository institutions in U.S. | $1,898,000 | 1,679 |
| 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 | $579,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,025,000 | 594 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,416,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $17,726,000 | 481 |
| Collection in domestic offices | $10,269,000 | 409 |
| Currency and coin in domestic offices | $7,457,000 | 360 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,539 |
| 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 | $560,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,009,000 | 722 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,264,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $21,830,000 | 465 |
| Collection in domestic offices | $13,621,000 | 401 |
| Currency and coin in domestic offices | $8,209,000 | 328 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,456 |
| 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 | $3,782,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000,000 | 543 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,281,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $20,010,000 | 468 |
| Collection in domestic offices | $13,716,000 | 375 |
| Currency and coin in domestic offices | $6,294,000 | 439 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,463 |
| 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 | $6,442,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,305,000 | 500 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,263,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $37,719,000 | 313 |
| Collection in domestic offices | $30,057,000 | 220 |
| Currency and coin in domestic offices | $7,662,000 | 384 |
| Balances due from depository institutions in U.S. | $2,489,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,055,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,912,000 | 353 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,942,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $18,834,000 | 482 |
| Collection in domestic offices | $12,691,000 | 392 |
| Currency and coin in domestic offices | $6,143,000 | 415 |
| Balances due from depository institutions in U.S. | $2,520,000 | 1,379 |
| 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 | $3,588,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,357,000 | 580 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,153,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $18,730,000 | 515 |
| Collection in domestic offices | $12,233,000 | 431 |
| Currency and coin in domestic offices | $6,497,000 | 418 |
| Balances due from depository institutions in U.S. | $3,381,000 | 1,243 |
| 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 | $42,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,871,000 | 692 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,816,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $14,916,000 | 607 |
| Collection in domestic offices | $9,823,000 | 501 |
| Currency and coin in domestic offices | $5,093,000 | 525 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,505 |
| 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 | $868,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,103,000 | 824 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,930,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $20,871,000 | 501 |
| Collection in domestic offices | $14,434,000 | 411 |
| Currency and coin in domestic offices | $6,437,000 | 452 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,494 |
| 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 | $160,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,916,000 | 726 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,020,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $19,540,000 | 493 |
| Collection in domestic offices | $13,924,000 | 391 |
| Currency and coin in domestic offices | $5,616,000 | 468 |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,383 |
| 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 | $152,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,062,000 | 697 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,804,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $23,113,000 | 458 |
| Collection in domestic offices | $16,772,000 | 373 |
| Currency and coin in domestic offices | $6,341,000 | 423 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,592 |
| 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 | $128,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,251,000 | 667 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,651,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $22,115,000 | 430 |
| Collection in domestic offices | $16,824,000 | 327 |
| Currency and coin in domestic offices | $5,291,000 | 494 |
| Balances due from depository institutions in U.S. | $2,208,000 | 1,501 |
| 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 | $328,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,647,000 | 647 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,400,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $26,489,000 | 423 |
| Collection in domestic offices | $20,234,000 | 322 |
| Currency and coin in domestic offices | $6,255,000 | 455 |
| Balances due from depository institutions in U.S. | $6,865,000 | 908 |
| 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 | $46,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,817,000 | 624 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,147,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $20,200,000 | 488 |
| Collection in domestic offices | $14,371,000 | 397 |
| Currency and coin in domestic offices | $5,829,000 | 431 |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,597 |
| 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 | $227,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,689,000 | 750 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,171,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $23,243,000 | 424 |
| Collection in domestic offices | $16,767,000 | 323 |
| Currency and coin in domestic offices | $6,476,000 | 455 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,300 |
| 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 | $664,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,818,000 | 637 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,653,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $12,820,000 | 632 |
| Collection in domestic offices | $7,437,000 | 529 |
| Currency and coin in domestic offices | $5,383,000 | 527 |
| Balances due from depository institutions in U.S. | $2,523,000 | 1,256 |
| 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 | $310,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,873,000 | 997 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,921,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $19,277,000 | 434 |
| Collection in domestic offices | $13,412,000 | 312 |
| Currency and coin in domestic offices | $5,865,000 | 442 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,341 |
| 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 | $45,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,450,000 | 706 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,837,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $18,907,000 | 464 |
| Collection in domestic offices | $12,907,000 | 351 |
| Currency and coin in domestic offices | $6,000,000 | 454 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,331 |
| 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 | $1,057,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,286,000 | 721 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,179,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $18,053,000 | 489 |
| Collection in domestic offices | $9,778,000 | 441 |
| Currency and coin in domestic offices | $8,275,000 | 342 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,312 |
| 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 | $67,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,541,000 | 806 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,223,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $14,584,000 | 580 |
| Collection in domestic offices | $8,619,000 | 479 |
| Currency and coin in domestic offices | $5,965,000 | 456 |
| Balances due from depository institutions in U.S. | $2,244,000 | 1,298 |
| 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 | $395,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,477,000 | 937 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,226,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $21,881,000 | 463 |
| Collection in domestic offices | $14,766,000 | 361 |
| Currency and coin in domestic offices | $7,115,000 | 407 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,252 |
| 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 | $514,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,518,000 | 717 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,307,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $15,048,000 | 608 |
| Collection in domestic offices | $8,346,000 | 551 |
| Currency and coin in domestic offices | $6,702,000 | 406 |
| Balances due from depository institutions in U.S. | $1,618,000 | 1,350 |
| 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 | $641,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,891,000 | 1,016 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,204,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $18,109,000 | 581 |
| Collection in domestic offices | $11,835,000 | 487 |
| Currency and coin in domestic offices | $6,274,000 | 423 |
| Balances due from depository institutions in U.S. | $2,324,000 | 1,222 |
| 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 | $771,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,333,000 | 933 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,817,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $15,790,000 | 606 |
| Collection in domestic offices | $10,615,000 | 499 |
| Currency and coin in domestic offices | $5,175,000 | 509 |
| Balances due from depository institutions in U.S. | $2,182,000 | 1,230 |
| 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 | $2,845,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,841,000 | 870 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,299,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $22,156,000 | 478 |
| Collection in domestic offices | $15,984,000 | 367 |
| Currency and coin in domestic offices | $6,172,000 | 478 |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,168 |
| 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 | $8,918,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,256,000 | 548 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,033,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $19,468,000 | 531 |
| Collection in domestic offices | $12,773,000 | 435 |
| Currency and coin in domestic offices | $6,695,000 | 442 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,128 |
| 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 | $2,783,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,419,000 | 694 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,695,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $17,589,000 | 580 |
| Collection in domestic offices | $12,305,000 | 481 |
| Currency and coin in domestic offices | $5,284,000 | 554 |
| Balances due from depository institutions in U.S. | $1,352,000 | 4,544 |
| 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 | $2,754,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,503,000 | 763 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,475,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $18,078,000 | 651 |
| Collection in domestic offices | $9,007,000 | 476 |
| Currency and coin in domestic offices | $9,071,000 | 638 |
| Balances due from depository institutions in U.S. | $1,130,000 | 4,949 |
| 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 | $267,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,333,000 | 867 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,045,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $12,332,000 | 754 |
| Collection in domestic offices | $9,234,000 | 567 |
| Currency and coin in domestic offices | $3,098,000 | 884 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,802 |
| 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 | $1,233,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,642,000 | 1,060 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,065,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $10,698,000 | 857 |
| Collection in domestic offices | $7,211,000 | 686 |
| Currency and coin in domestic offices | $3,487,000 | 876 |
| Balances due from depository institutions in U.S. | $1,307,000 | 4,882 |
| 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 | $3,060,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,014,000 | 1,045 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,852,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $11,741,000 | 889 |
| Collection in domestic offices | $8,453,000 | 695 |
| Currency and coin in domestic offices | $3,288,000 | 1,023 |
| Balances due from depository institutions in U.S. | $1,968,000 | 3,735 |
| 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 | $143,000 | 2,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,803,000 | 1,238 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 7,140 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,305 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $307,000 | 7,065 |
| Balances due from depository institutions in U.S. | $2,135,000 | 3,547 |
| 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 | $2,442,000 | 5,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,911 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 9,471 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $338,000 | 6,998 |
| Balances due from depository institutions in U.S. | $2,287,000 | 3,370 |
| 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 | $2,626,000 | 5,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 7,522 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,383 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $2,314,000 | 3,844 |
| 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 | $2,484,000 | 5,875 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 11,538 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $193,000 | 8,857 |
| Balances due from depository institutions in U.S. | $4,023,000 | 2,459 |
| 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 | $4,022,000 | 4,215 |