Home > Frontenac Bank > Cash and Balances Due
Frontenac Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,084,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,168 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $704,000 | 2,070 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,213,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,000 | 4,236 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,980,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,162 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $750,000 | 2,056 |
| Balances due from depository institutions in U.S. | $4,732,000 | 1,411 |
| 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 | $13,499,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,781,000 | 4,447 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,823,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,135 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $720,000 | 2,031 |
| Balances due from depository institutions in U.S. | $8,173,000 | 1,015 |
| 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 | $6,930,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,659,000 | 4,725 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,870,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,166 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $695,000 | 2,067 |
| Balances due from depository institutions in U.S. | $10,454,000 | 837 |
| 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 | $7,721,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,718,000 | 4,586 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,135,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,195 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $665,000 | 2,093 |
| Balances due from depository institutions in U.S. | $10,008,000 | 846 |
| 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 | $11,461,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 4,719 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,162,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,196 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $734,000 | 2,084 |
| Balances due from depository institutions in U.S. | $7,310,000 | 1,101 |
| 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 | $10,117,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $798,000 | 5,803 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,449,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,153 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $786,000 | 2,032 |
| Balances due from depository institutions in U.S. | $7,963,000 | 994 |
| 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 | $9,700,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,814,000 | 4,808 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,208 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $687,000 | 2,085 |
| Balances due from depository institutions in U.S. | $7,611,000 | 1,015 |
| 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 | $7,308,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 4,802 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,947,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,227 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $608,000 | 2,116 |
| Balances due from depository institutions in U.S. | $7,383,000 | 1,072 |
| 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 | $7,956,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,681,000 | 5,035 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,044,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 2,216 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $715,000 | 2,084 |
| Balances due from depository institutions in U.S. | $7,111,000 | 1,132 |
| 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 | $19,218,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,765,000 | 5,035 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,061,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,175 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $829,000 | 2,032 |
| Balances due from depository institutions in U.S. | $9,156,000 | 897 |
| 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 | $12,076,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,806,000 | 4,983 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,992,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,196 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $739,000 | 2,055 |
| Balances due from depository institutions in U.S. | $5,327,000 | 1,310 |
| 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 | $8,926,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,579,000 | 5,308 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,511,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,197 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $714,000 | 2,055 |
| Balances due from depository institutions in U.S. | $5,996,000 | 1,230 |
| 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 | $12,801,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,778,000 | 5,029 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,339,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,243 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $656,000 | 2,097 |
| Balances due from depository institutions in U.S. | $5,432,000 | 1,324 |
| 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 | $17,251,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 5,466 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,656,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,168 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $676,000 | 2,052 |
| Balances due from depository institutions in U.S. | $5,632,000 | 1,323 |
| 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 | $20,348,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 5,576 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,751,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,189 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $630,000 | 2,065 |
| Balances due from depository institutions in U.S. | $5,262,000 | 1,348 |
| 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 | $17,858,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $962,000 | 6,243 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,626,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,152 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $747,000 | 2,001 |
| Balances due from depository institutions in U.S. | $5,043,000 | 1,377 |
| 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 | $26,836,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $862,000 | 6,431 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,836,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,172 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $684,000 | 2,030 |
| Balances due from depository institutions in U.S. | $5,464,000 | 1,309 |
| 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 | $16,688,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $684,000 | 6,709 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,660,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,376 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $788,000 | 1,787 |
| Balances due from depository institutions in U.S. | $6,387,000 | 1,317 |
| 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 | $18,485,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $788,000 | 6,643 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,613,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,419 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $722,000 | 1,782 |
| Balances due from depository institutions in U.S. | $7,936,000 | 1,173 |
| 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 | $25,955,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $839,000 | 6,614 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,780,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,463 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $752,000 | 1,797 |
| Balances due from depository institutions in U.S. | $13,818,000 | 795 |
| 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 | $21,210,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,000 | 6,798 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,124,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,448 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $791,000 | 1,791 |
| Balances due from depository institutions in U.S. | $10,153,000 | 961 |
| 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 | $19,178,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,000 | 6,513 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,663,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,342 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $863,000 | 1,705 |
| Balances due from depository institutions in U.S. | $10,911,000 | 857 |
| U.S. branches of foreign banks | $10,911,000 | 32 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,890,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $863,000 | 6,614 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,262,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,440 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $788,000 | 1,767 |
| Balances due from depository institutions in U.S. | $11,724,000 | 859 |
| 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 | $23,750,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $787,000 | 6,901 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,973,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,515 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $688,000 | 1,836 |
| Balances due from depository institutions in U.S. | $14,171,000 | 766 |
| 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 | $29,114,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,000 | 7,114 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,458,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,493 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $826,000 | 1,825 |
| Balances due from depository institutions in U.S. | $12,683,000 | 791 |
| 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 | $21,949,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 6,953 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,323,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,452 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $815,000 | 1,768 |
| Balances due from depository institutions in U.S. | $17,567,000 | 576 |
| 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 | $2,941,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $974,000 | 6,896 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,174,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,420 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $946,000 | 1,735 |
| Balances due from depository institutions in U.S. | $19,988,000 | 509 |
| 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 | $15,240,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 6,687 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,221,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,572 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $700,000 | 1,853 |
| Balances due from depository institutions in U.S. | $15,521,000 | 613 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,351,000 | 5,005 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,978,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,464 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $968,000 | 1,754 |
| Balances due from depository institutions in U.S. | $13,010,000 | 687 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 3,388 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,541 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $645,000 | 1,823 |
| Balances due from depository institutions in U.S. | $3,589,000 | 1,346 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,838,000 | 3,719 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,738,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,589 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $512,000 | 1,852 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,337 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,089,000 | 4,153 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,284 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,615 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $530,000 | 1,861 |
| Balances due from depository institutions in U.S. | $2,896,000 | 1,403 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,000 | 7,887 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,446,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,692 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $403,000 | 1,912 |
| Balances due from depository institutions in U.S. | $3,043,000 | 1,432 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,000 | 4,820 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,601 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $412,000 | 1,849 |
| Balances due from depository institutions in U.S. | $3,269,000 | 1,256 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 4,355 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,458,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,551 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $509,000 | 1,798 |
| Balances due from depository institutions in U.S. | $2,949,000 | 1,302 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,767 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 2,664 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $362,000 | 1,882 |
| Balances due from depository institutions in U.S. | $8,784,000 | 683 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,146,000 | 1,663 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,529 |
| Collection in domestic offices | $94,000 | 1,328 |
| Currency and coin in domestic offices | $532,000 | 1,827 |
| Balances due from depository institutions in U.S. | $2,998,000 | 1,342 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 3,748 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,570 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $428,000 | 1,792 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,280 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,140,000 | 4,471 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,446,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 2,499 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $565,000 | 1,749 |
| Balances due from depository institutions in U.S. | $9,881,000 | 627 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,200 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,499 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $599,000 | 1,745 |
| Balances due from depository institutions in U.S. | $3,870,000 | 1,160 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,469,000 | 3,401 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,740 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $432,000 | 1,931 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,257 |
| 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 | $30,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 3,606 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 2,578 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $547,000 | 1,793 |
| Balances due from depository institutions in U.S. | $4,727,000 | 1,122 |
| 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 | $30,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 3,050 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,591 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $477,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,433 |
| 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 | $30,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,021,000 | 4,549 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 4,641 |
| 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 | $3,818,000 | 3,759 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,867,000 | 4,657 |
| 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 | $3,660,000 | 3,775 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 4,091 |
| 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 | $4,493,000 | 3,196 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 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 | $3,976,000 | 3,699 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,571,000 | 4,452 |
| 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 | $3,855,000 | 3,871 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,255 |
| 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 | $2,830,000 | 4,797 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 4,751 |
| 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 | $3,356,000 | 4,584 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,205,000 | 5,028 |
| 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 | $3,091,000 | 4,777 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,582 |
| 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 | $4,338,000 | 3,892 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,985 |
| 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 | $3,585,000 | 4,344 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,913 |
| 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 | $2,220,000 | 5,922 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 6,301 |
| 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 | $1,881,000 | 6,400 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,094 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 7,873 |
| Collection in domestic offices | $63,000 | 4,910 |
| Currency and coin in domestic offices | $277,000 | 6,617 |
| Balances due from depository institutions in U.S. | $1,529,000 | 4,215 |
| 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 | $1,317,000 | 7,201 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 9,078 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,404 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $463,000 | 7,063 |
| Balances due from depository institutions in U.S. | $563,000 | 6,784 |
| 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 | $1,054,000 | 8,389 |