Home > Great Lakes Bank > Cash and Balances Due
Great Lakes Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,164,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $6,753,000 | 995 |
| Collection in domestic offices | $4,407,000 | 794 |
| Currency and coin in domestic offices | $2,346,000 | 1,317 |
| Balances due from depository institutions in U.S. | $1,701,000 | 1,950 |
| 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 | $63,710,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,164,000 | 161 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,216,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $8,274,000 | 948 |
| Collection in domestic offices | $6,087,000 | 785 |
| Currency and coin in domestic offices | $2,187,000 | 1,365 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,969 |
| 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 | $1,419,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,216,000 | 1,235 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,630,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,136 |
| Collection in domestic offices | $4,203,000 | 951 |
| Currency and coin in domestic offices | $1,957,000 | 1,484 |
| Balances due from depository institutions in U.S. | $3,303,000 | 1,662 |
| 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 | $1,167,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,630,000 | 1,270 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,814,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,279 |
| Collection in domestic offices | $2,142,000 | 1,153 |
| Currency and coin in domestic offices | $2,588,000 | 1,256 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,987 |
| 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 | $2,624,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,483 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,466,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $9,635,000 | 827 |
| Collection in domestic offices | $7,495,000 | 651 |
| Currency and coin in domestic offices | $2,140,000 | 1,381 |
| Balances due from depository institutions in U.S. | $1,147,000 | 2,055 |
| 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 | $6,684,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,466,000 | 727 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,752,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 999 |
| Collection in domestic offices | $4,592,000 | 811 |
| Currency and coin in domestic offices | $1,972,000 | 1,428 |
| Balances due from depository institutions in U.S. | $1,449,000 | 2,003 |
| 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 | $739,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,431 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 5,040 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,024 |
| Collection in domestic offices | $3,462,000 | 831 |
| Currency and coin in domestic offices | $2,171,000 | 1,329 |
| Balances due from depository institutions in U.S. | $917,000 | 2,168 |
| 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 | $693,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,670 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,439,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $8,596,000 | 916 |
| Collection in domestic offices | $6,295,000 | 757 |
| Currency and coin in domestic offices | $2,301,000 | 1,346 |
| Balances due from depository institutions in U.S. | $1,382,000 | 1,995 |
| 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 | $1,461,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,439,000 | 1,336 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $7,549,000 | 877 |
| Collection in domestic offices | $5,318,000 | 690 |
| Currency and coin in domestic offices | $2,231,000 | 1,290 |
| Balances due from depository institutions in U.S. | $887,000 | 2,123 |
| 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 | $709,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,432 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $7,002,000 | 941 |
| Collection in domestic offices | $4,528,000 | 803 |
| Currency and coin in domestic offices | $2,474,000 | 1,201 |
| Balances due from depository institutions in U.S. | $1,066,000 | 2,090 |
| 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 | $1,048,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,441 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,763,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | $7,209,000 | 875 |
| Collection in domestic offices | $4,764,000 | 731 |
| Currency and coin in domestic offices | $2,445,000 | 1,198 |
| Balances due from depository institutions in U.S. | $909,000 | 2,101 |
| 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 | $645,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,763,000 | 1,508 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,087 |
| Collection in domestic offices | $3,751,000 | 831 |
| Currency and coin in domestic offices | $2,530,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,106,000 | 2,214 |
| 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 | $1,529,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,916,000 | 1,577 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,158,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $9,351,000 | 723 |
| Collection in domestic offices | $6,830,000 | 501 |
| Currency and coin in domestic offices | $2,521,000 | 1,058 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,216 |
| 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 | $679,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,158,000 | 1,132 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,393,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $7,725,000 | 867 |
| Collection in domestic offices | $4,822,000 | 596 |
| Currency and coin in domestic offices | $2,903,000 | 1,046 |
| Balances due from depository institutions in U.S. | $709,000 | 2,367 |
| 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 | $959,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,393,000 | 1,337 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,240,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 932 |
| Collection in domestic offices | $3,612,000 | 677 |
| Currency and coin in domestic offices | $3,143,000 | 952 |
| Balances due from depository institutions in U.S. | $460,000 | 2,467 |
| 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 | $1,025,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,240,000 | 1,469 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,434,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $5,993,000 | 968 |
| Collection in domestic offices | $3,149,000 | 720 |
| Currency and coin in domestic offices | $2,844,000 | 969 |
| Balances due from depository institutions in U.S. | $569,000 | 2,372 |
| 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 | $1,872,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,434,000 | 1,368 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,423,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 940 |
| Collection in domestic offices | $3,767,000 | 692 |
| Currency and coin in domestic offices | $3,176,000 | 928 |
| Balances due from depository institutions in U.S. | $96,000 | 2,635 |
| 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 | $3,384,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,423,000 | 1,160 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,610,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $10,612,000 | 657 |
| Collection in domestic offices | $6,983,000 | 429 |
| Currency and coin in domestic offices | $3,629,000 | 815 |
| Balances due from depository institutions in U.S. | $223,000 | 2,562 |
| 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 | $2,775,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,610,000 | 875 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 749 |
| Collection in domestic offices | $5,516,000 | 490 |
| Currency and coin in domestic offices | $3,307,000 | 874 |
| Balances due from depository institutions in U.S. | $111,000 | 2,668 |
| 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 | $1,206,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,205 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,651,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $6,884,000 | 1,002 |
| Collection in domestic offices | $3,134,000 | 875 |
| Currency and coin in domestic offices | $3,750,000 | 738 |
| Balances due from depository institutions in U.S. | $50,000 | 2,641 |
| 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 | $6,717,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,651,000 | 965 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,290,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $12,045,000 | 584 |
| Collection in domestic offices | $8,803,000 | 360 |
| Currency and coin in domestic offices | $3,242,000 | 918 |
| Balances due from depository institutions in U.S. | $765,000 | 2,215 |
| 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 | $1,480,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,290,000 | 875 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,317,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $8,928,000 | 839 |
| Collection in domestic offices | $5,877,000 | 562 |
| Currency and coin in domestic offices | $3,051,000 | 985 |
| Balances due from depository institutions in U.S. | $940,000 | 2,154 |
| 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 | $3,450,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,317,000 | 1,022 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,415,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $8,488,000 | 853 |
| Collection in domestic offices | $5,852,000 | 541 |
| Currency and coin in domestic offices | $2,636,000 | 1,094 |
| Balances due from depository institutions in U.S. | $790,000 | 2,203 |
| 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 | $2,137,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,415,000 | 1,240 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 941 |
| Collection in domestic offices | $4,429,000 | 751 |
| Currency and coin in domestic offices | $3,759,000 | 801 |
| Balances due from depository institutions in U.S. | $1,280,000 | 1,872 |
| 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 | $1,862,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,330,000 | 1,294 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,662,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $10,915,000 | 740 |
| Collection in domestic offices | $7,843,000 | 525 |
| Currency and coin in domestic offices | $3,072,000 | 903 |
| Balances due from depository institutions in U.S. | $2,954,000 | 1,387 |
| 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 | $1,793,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,662,000 | 908 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,654,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $13,444,000 | 699 |
| Collection in domestic offices | $10,867,000 | 502 |
| Currency and coin in domestic offices | $2,577,000 | 1,073 |
| Balances due from depository institutions in U.S. | $673,000 | 2,048 |
| 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 | $1,537,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,654,000 | 990 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,451,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $11,835,000 | 751 |
| Collection in domestic offices | $9,142,000 | 521 |
| Currency and coin in domestic offices | $2,693,000 | 1,038 |
| Balances due from depository institutions in U.S. | $717,000 | 2,028 |
| 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 | $899,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,451,000 | 1,100 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,999,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $14,689,000 | 642 |
| Collection in domestic offices | $10,211,000 | 500 |
| Currency and coin in domestic offices | $4,478,000 | 661 |
| Balances due from depository institutions in U.S. | $562,000 | 1,997 |
| 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 | $2,748,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,999,000 | 817 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,442,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $13,258,000 | 635 |
| Collection in domestic offices | $8,904,000 | 513 |
| Currency and coin in domestic offices | $4,354,000 | 581 |
| Balances due from depository institutions in U.S. | $1,017,000 | 1,774 |
| 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 | $1,167,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,442,000 | 871 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,359,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $14,279,000 | 652 |
| Collection in domestic offices | $9,976,000 | 510 |
| Currency and coin in domestic offices | $4,303,000 | 616 |
| Balances due from depository institutions in U.S. | $711,000 | 1,934 |
| 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 | $369,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 968 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,858,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $15,152,000 | 600 |
| Collection in domestic offices | $10,514,000 | 477 |
| Currency and coin in domestic offices | $4,638,000 | 577 |
| Balances due from depository institutions in U.S. | $1,245,000 | 1,719 |
| 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 | $461,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,858,000 | 835 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,302,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $16,695,000 | 610 |
| Collection in domestic offices | $11,607,000 | 488 |
| Currency and coin in domestic offices | $5,088,000 | 565 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,507 |
| 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 | $769,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,302,000 | 837 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,585,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $14,776,000 | 629 |
| Collection in domestic offices | $9,895,000 | 511 |
| Currency and coin in domestic offices | $4,881,000 | 530 |
| Balances due from depository institutions in U.S. | $788,000 | 1,869 |
| 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 | $1,021,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,585,000 | 881 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $14,853,000 | 675 |
| Collection in domestic offices | $10,236,000 | 548 |
| Currency and coin in domestic offices | $4,617,000 | 576 |
| Balances due from depository institutions in U.S. | $775,000 | 1,866 |
| 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 | $1,805,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,433,000 | 945 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,688,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $13,058,000 | 694 |
| Collection in domestic offices | $8,385,000 | 571 |
| Currency and coin in domestic offices | $4,673,000 | 559 |
| Balances due from depository institutions in U.S. | $1,125,000 | 1,849 |
| 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 | $1,505,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,688,000 | 991 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,979,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $16,211,000 | 611 |
| Collection in domestic offices | $10,950,000 | 503 |
| Currency and coin in domestic offices | $5,261,000 | 547 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,188 |
| 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 | $1,673,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,979,000 | 777 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,608,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $15,437,000 | 619 |
| Collection in domestic offices | $10,791,000 | 493 |
| Currency and coin in domestic offices | $4,646,000 | 553 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,720 |
| 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 | $1,838,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,608,000 | 891 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,965,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $16,440,000 | 554 |
| Collection in domestic offices | $11,616,000 | 411 |
| Currency and coin in domestic offices | $4,824,000 | 597 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,493 |
| 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 | $2,199,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,965,000 | 790 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,566,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $15,058,000 | 552 |
| Collection in domestic offices | $10,158,000 | 414 |
| Currency and coin in domestic offices | $4,900,000 | 580 |
| Balances due from depository institutions in U.S. | $1,129,000 | 1,522 |
| 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 | $1,379,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,566,000 | 818 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,275,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $17,276,000 | 469 |
| Collection in domestic offices | $12,450,000 | 332 |
| Currency and coin in domestic offices | $4,826,000 | 535 |
| Balances due from depository institutions in U.S. | $5,677,000 | 866 |
| 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 | $2,322,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,275,000 | 570 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,585,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $15,000,000 | 570 |
| Collection in domestic offices | $10,169,000 | 431 |
| Currency and coin in domestic offices | $4,831,000 | 565 |
| Balances due from depository institutions in U.S. | $1,565,000 | 1,380 |
| 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 | $1,020,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,585,000 | 881 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,800,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $14,042,000 | 610 |
| Collection in domestic offices | $9,272,000 | 460 |
| Currency and coin in domestic offices | $4,770,000 | 586 |
| Balances due from depository institutions in U.S. | $3,002,000 | 1,159 |
| 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 | $756,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,800,000 | 887 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,819,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $18,486,000 | 466 |
| Collection in domestic offices | $13,768,000 | 336 |
| Currency and coin in domestic offices | $4,718,000 | 569 |
| Balances due from depository institutions in U.S. | $2,228,000 | 1,299 |
| 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 | $1,105,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,819,000 | 715 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,294,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $20,475,000 | 477 |
| Collection in domestic offices | $12,325,000 | 411 |
| Currency and coin in domestic offices | $8,150,000 | 362 |
| Balances due from depository institutions in U.S. | $2,765,000 | 1,115 |
| 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 | $1,054,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,294,000 | 701 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,018,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $22,457,000 | 444 |
| Collection in domestic offices | $14,618,000 | 368 |
| Currency and coin in domestic offices | $7,839,000 | 349 |
| Balances due from depository institutions in U.S. | $2,669,000 | 1,191 |
| 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 | $7,892,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,018,000 | 522 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,872,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $24,540,000 | 470 |
| Collection in domestic offices | $17,017,000 | 377 |
| Currency and coin in domestic offices | $7,523,000 | 354 |
| Balances due from depository institutions in U.S. | $1,186,000 | 1,419 |
| 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 | $6,146,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,872,000 | 594 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,184,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $22,433,000 | 485 |
| Collection in domestic offices | $15,292,000 | 396 |
| Currency and coin in domestic offices | $7,141,000 | 363 |
| Balances due from depository institutions in U.S. | $930,000 | 1,501 |
| 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 | $7,821,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,184,000 | 568 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,765,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $19,960,000 | 522 |
| Collection in domestic offices | $12,721,000 | 427 |
| Currency and coin in domestic offices | $7,239,000 | 414 |
| Balances due from depository institutions in U.S. | $2,801,000 | 1,095 |
| 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 | $3,004,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,765,000 | 665 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,568,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $23,756,000 | 451 |
| Collection in domestic offices | $17,680,000 | 340 |
| Currency and coin in domestic offices | $6,076,000 | 482 |
| Balances due from depository institutions in U.S. | $1,150,000 | 1,245 |
| 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 | $6,662,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,568,000 | 526 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,341 |
| Collection in domestic offices | $3,805,000 | 1,275 |
| Currency and coin in domestic offices | $2,790,000 | 1,083 |
| Balances due from depository institutions in U.S. | $1,887,000 | 3,583 |
| 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 | $870,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 1,701 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 1,564 |
| Collection in domestic offices | $3,261,000 | 1,126 |
| Currency and coin in domestic offices | $3,692,000 | 1,675 |
| Balances due from depository institutions in U.S. | $1,259,000 | 4,645 |
| 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 | $492,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,704,000 | 1,941 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,401,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $6,847,000 | 1,277 |
| Collection in domestic offices | $4,015,000 | 1,171 |
| Currency and coin in domestic offices | $2,832,000 | 972 |
| Balances due from depository institutions in U.S. | $937,000 | 6,094 |
| 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 | $617,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 1,865 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $6,312,000 | 1,415 |
| Collection in domestic offices | $3,625,000 | 1,304 |
| Currency and coin in domestic offices | $2,687,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,230,000 | 5,073 |
| 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 | $2,663,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,509 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,306,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $8,252,000 | 1,187 |
| Collection in domestic offices | $6,224,000 | 902 |
| Currency and coin in domestic offices | $2,028,000 | 1,631 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,560 |
| 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 | $1,929,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,306,000 | 1,498 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,748,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $7,951,000 | 1,256 |
| Collection in domestic offices | $5,821,000 | 1,012 |
| Currency and coin in domestic offices | $2,130,000 | 1,448 |
| Balances due from depository institutions in U.S. | $2,080,000 | 3,640 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $717,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,748,000 | 1,568 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,284,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $8,267,000 | 1,204 |
| Collection in domestic offices | $5,839,000 | 988 |
| Currency and coin in domestic offices | $2,428,000 | 1,245 |
| Balances due from depository institutions in U.S. | $1,305,000 | 5,363 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,712,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,284,000 | 1,354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,520,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,417 |
| Collection in domestic offices | $4,210,000 | 1,125 |
| Currency and coin in domestic offices | $1,914,000 | 1,439 |
| Balances due from depository institutions in U.S. | $2,268,000 | 3,920 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,128,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,520,000 | 1,382 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,597,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $10,010,000 | 1,090 |
| Collection in domestic offices | $8,459,000 | 758 |
| Currency and coin in domestic offices | $1,551,000 | 1,743 |
| Balances due from depository institutions in U.S. | $11,948,000 | 671 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,639,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,597,000 | 785 |