Home > Northpointe Bank > Cash and Balances Due
Northpointe Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,500,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 707 |
| Collection in domestic offices | $1,759,000 | 511 |
| Currency and coin in domestic offices | $177,000 | 770 |
| Balances due from depository institutions in U.S. | $39,773,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $279,791,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 3,001 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,295,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 652 |
| Collection in domestic offices | $3,206,000 | 444 |
| Currency and coin in domestic offices | $159,000 | 789 |
| Balances due from depository institutions in U.S. | $48,782,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $324,148,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 2,413 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $440,751,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 591 |
| Collection in domestic offices | $4,612,000 | 434 |
| Currency and coin in domestic offices | $123,000 | 783 |
| Balances due from depository institutions in U.S. | $47,849,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $388,167,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 1,968 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $353,395,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 644 |
| Collection in domestic offices | $3,071,000 | 458 |
| Currency and coin in domestic offices | $147,000 | 790 |
| Balances due from depository institutions in U.S. | $64,341,000 | 139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $285,836,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,823,000 | 2,432 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,755,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 660 |
| Collection in domestic offices | $3,228,000 | 436 |
| Currency and coin in domestic offices | $170,000 | 795 |
| Balances due from depository institutions in U.S. | $38,234,000 | 192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $203,123,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 2,174 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,890,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 740 |
| Collection in domestic offices | $2,137,000 | 503 |
| Currency and coin in domestic offices | $184,000 | 798 |
| Balances due from depository institutions in U.S. | $41,025,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $308,544,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,943,000 | 2,874 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $469,357,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 562 |
| Collection in domestic offices | $6,282,000 | 389 |
| Currency and coin in domestic offices | $171,000 | 807 |
| Balances due from depository institutions in U.S. | $49,961,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $412,943,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 1,503 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,342,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 772 |
| Collection in domestic offices | $1,751,000 | 527 |
| Currency and coin in domestic offices | $144,000 | 808 |
| Balances due from depository institutions in U.S. | $42,230,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $305,217,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,659,000 | 3,016 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $402,984,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 695 |
| Collection in domestic offices | $2,582,000 | 506 |
| Currency and coin in domestic offices | $284,000 | 816 |
| Balances due from depository institutions in U.S. | $34,231,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $365,887,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,584,000 | 2,602 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,233,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 637 |
| Collection in domestic offices | $4,139,000 | 465 |
| Currency and coin in domestic offices | $186,000 | 827 |
| Balances due from depository institutions in U.S. | $46,359,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,549,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,168,000 | 2,175 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,597,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 510 |
| Collection in domestic offices | $8,636,000 | 360 |
| Currency and coin in domestic offices | $272,000 | 827 |
| Balances due from depository institutions in U.S. | $57,240,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $215,449,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,262 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,253,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 805 |
| Collection in domestic offices | $1,543,000 | 562 |
| Currency and coin in domestic offices | $222,000 | 845 |
| Balances due from depository institutions in U.S. | $28,084,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $181,404,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,636,000 | 3,253 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $514,755,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 649 |
| Collection in domestic offices | $4,382,000 | 436 |
| Currency and coin in domestic offices | $234,000 | 849 |
| Balances due from depository institutions in U.S. | $28,405,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $481,735,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,225 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,603,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $6,473,000 | 545 |
| Collection in domestic offices | $6,283,000 | 340 |
| Currency and coin in domestic offices | $190,000 | 831 |
| Balances due from depository institutions in U.S. | $37,800,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $408,330,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,559,000 | 1,466 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,414,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $10,729,000 | 485 |
| Collection in domestic offices | $10,509,000 | 326 |
| Currency and coin in domestic offices | $220,000 | 852 |
| Balances due from depository institutions in U.S. | $28,449,000 | 296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $280,236,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,058,000 | 1,061 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,228,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 563 |
| Collection in domestic offices | $7,556,000 | 376 |
| Currency and coin in domestic offices | $210,000 | 861 |
| Balances due from depository institutions in U.S. | $14,286,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,176,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,422,000 | 1,343 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,578,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 592 |
| Collection in domestic offices | $6,036,000 | 397 |
| Currency and coin in domestic offices | $268,000 | 851 |
| Balances due from depository institutions in U.S. | $13,593,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $169,680,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,472 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,196,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $6,362,000 | 611 |
| Collection in domestic offices | $6,114,000 | 436 |
| Currency and coin in domestic offices | $248,000 | 864 |
| Balances due from depository institutions in U.S. | $72,708,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $275,126,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,706,000 | 1,419 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $347,784,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $7,723,000 | 557 |
| Collection in domestic offices | $7,502,000 | 379 |
| Currency and coin in domestic offices | $221,000 | 876 |
| Balances due from depository institutions in U.S. | $171,620,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,441,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,459,000 | 1,081 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $352,888,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $7,098,000 | 593 |
| Collection in domestic offices | $6,849,000 | 412 |
| Currency and coin in domestic offices | $249,000 | 878 |
| Balances due from depository institutions in U.S. | $61,642,000 | 190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $284,148,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,528,000 | 1,079 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,161,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $9,699,000 | 526 |
| Collection in domestic offices | $9,456,000 | 291 |
| Currency and coin in domestic offices | $243,000 | 889 |
| Balances due from depository institutions in U.S. | $46,899,000 | 213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $187,562,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,702,000 | 992 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,487,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $4,788,000 | 735 |
| Collection in domestic offices | $4,654,000 | 524 |
| Currency and coin in domestic offices | $134,000 | 951 |
| Balances due from depository institutions in U.S. | $25,191,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $284,508,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 1,672 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,175,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 843 |
| Collection in domestic offices | $2,515,000 | 659 |
| Currency and coin in domestic offices | $144,000 | 978 |
| Balances due from depository institutions in U.S. | $17,406,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,110,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,796,000 | 2,264 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,493,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,045 |
| Collection in domestic offices | $1,319,000 | 777 |
| Currency and coin in domestic offices | $131,000 | 1,103 |
| Balances due from depository institutions in U.S. | $25,679,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,364,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 2,622 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,740,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 1,071 |
| Collection in domestic offices | $1,217,000 | 787 |
| Currency and coin in domestic offices | $127,000 | 1,119 |
| Balances due from depository institutions in U.S. | $20,214,000 | 388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,182,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 2,588 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,881,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 928 |
| Collection in domestic offices | $3,742,000 | 703 |
| Currency and coin in domestic offices | $149,000 | 1,144 |
| Balances due from depository institutions in U.S. | $19,769,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,221,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 1,904 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,275,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 1,088 |
| Collection in domestic offices | $1,348,000 | 801 |
| Currency and coin in domestic offices | $147,000 | 1,150 |
| Balances due from depository institutions in U.S. | $19,072,000 | 365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,708,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 2,606 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,734,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 975 |
| Collection in domestic offices | $2,832,000 | 730 |
| Currency and coin in domestic offices | $146,000 | 1,155 |
| Balances due from depository institutions in U.S. | $5,443,000 | 729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,313,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 2,199 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,058,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 1,118 |
| Collection in domestic offices | $1,189,000 | 797 |
| Currency and coin in domestic offices | $157,000 | 1,178 |
| Balances due from depository institutions in U.S. | $4,699,000 | 801 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $26,014,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,191,000 | 2,959 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,066,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 1,866 |
| Collection in domestic offices | $1,393,000 | 1,206 |
| Currency and coin in domestic offices | $137,000 | 2,077 |
| Balances due from depository institutions in U.S. | $3,475,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $33,061,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,138,000 | 3,324 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,867,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 1,177 |
| Collection in domestic offices | $1,056,000 | 832 |
| Currency and coin in domestic offices | $138,000 | 1,242 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,875,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 4,276 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,468,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,770 |
| Collection in domestic offices | $1,843,000 | 1,170 |
| Currency and coin in domestic offices | $122,000 | 2,137 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $33,280,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,228,000 | 3,908 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,983,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 1,258 |
| Collection in domestic offices | $1,071,000 | 883 |
| Currency and coin in domestic offices | $114,000 | 1,344 |
| Balances due from depository institutions in U.S. | $2,136,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $43,663,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,522,000 | 4,595 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,063,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,046 |
| Collection in domestic offices | $1,001,000 | 1,286 |
| Currency and coin in domestic offices | $123,000 | 2,239 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $16,864,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 4,847 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,425,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,437 |
| Collection in domestic offices | $3,326,000 | 933 |
| Currency and coin in domestic offices | $137,000 | 2,244 |
| Balances due from depository institutions in U.S. | $3,560,000 | 1,613 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $18,402,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,681,000 | 2,944 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,107,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,254 |
| Collection in domestic offices | $232,000 | 1,431 |
| Currency and coin in domestic offices | $121,000 | 2,266 |
| Balances due from depository institutions in U.S. | $11,199,000 | 844 |
| 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 | $8,555,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $601,000 | 5,694 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,965,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 1,504 |
| Collection in domestic offices | $3,117,000 | 853 |
| Currency and coin in domestic offices | $103,000 | 2,287 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,961 |
| 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 | $18,197,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,473,000 | 3,005 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 1,990 |
| Collection in domestic offices | $1,154,000 | 1,251 |
| Currency and coin in domestic offices | $120,000 | 2,241 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,939 |
| 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 | $5,921,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 4,392 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,184 |
| Collection in domestic offices | $449,000 | 1,395 |
| Currency and coin in domestic offices | $158,000 | 2,250 |
| Balances due from depository institutions in U.S. | $1,164,000 | 2,035 |
| 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 | $6,621,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,000 | 5,273 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,878,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,091 |
| Collection in domestic offices | $851,000 | 1,334 |
| Currency and coin in domestic offices | $130,000 | 2,280 |
| Balances due from depository institutions in U.S. | $1,135,000 | 2,072 |
| 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 | $6,762,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 4,967 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,296,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 2,119 |
| Collection in domestic offices | $904,000 | 1,342 |
| Currency and coin in domestic offices | $84,000 | 2,313 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,874 |
| 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 | $7,231,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 4,896 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,417,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,021 |
| Collection in domestic offices | $1,161,000 | 1,294 |
| Currency and coin in domestic offices | $124,000 | 2,277 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,868 |
| 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 | $7,243,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,853,000 | 4,778 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,673,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,073 |
| Collection in domestic offices | $1,071,000 | 1,312 |
| Currency and coin in domestic offices | $115,000 | 2,294 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,080 |
| 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 | $9,350,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,694,000 | 4,864 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,480,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,295 |
| Collection in domestic offices | $217,000 | 1,504 |
| Currency and coin in domestic offices | $99,000 | 2,301 |
| Balances due from depository institutions in U.S. | $4,041,000 | 1,494 |
| 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 | $8,123,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,000 | 6,007 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,835,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,316 |
| Collection in domestic offices | $206,000 | 1,512 |
| Currency and coin in domestic offices | $131,000 | 2,314 |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,686 |
| 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 | $8,390,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $698,000 | 6,213 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,871,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,261 |
| Collection in domestic offices | $316,000 | 1,452 |
| Currency and coin in domestic offices | $138,000 | 2,292 |
| Balances due from depository institutions in U.S. | $2,975,000 | 1,653 |
| 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 | $10,443,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 6,158 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,438,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 2,264 |
| Collection in domestic offices | $381,000 | 1,436 |
| Currency and coin in domestic offices | $92,000 | 2,320 |
| Balances due from depository institutions in U.S. | $2,691,000 | 1,720 |
| 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 | $8,274,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 6,201 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,790,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,337 |
| Collection in domestic offices | $106,000 | 1,543 |
| Currency and coin in domestic offices | $113,000 | 2,321 |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,989 |
| 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 | $18,060,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $535,000 | 6,552 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,369 |
| Collection in domestic offices | $71,000 | 1,582 |
| Currency and coin in domestic offices | $87,000 | 2,346 |
| Balances due from depository institutions in U.S. | $1,143,000 | 2,110 |
| 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 | $8,431,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,000 | 6,716 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,724,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,248 |
| Collection in domestic offices | $271,000 | 1,431 |
| Currency and coin in domestic offices | $77,000 | 2,276 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,049 |
| 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 | $6,226,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,000 | 6,613 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,327 |
| Collection in domestic offices | $60,000 | 1,557 |
| Currency and coin in domestic offices | $98,000 | 2,296 |
| Balances due from depository institutions in U.S. | $1,189,000 | 2,050 |
| 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 | $5,510,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,000 | 6,908 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,315,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,323 |
| Collection in domestic offices | $101,000 | 1,515 |
| Currency and coin in domestic offices | $77,000 | 2,313 |
| Balances due from depository institutions in U.S. | $1,206,000 | 2,049 |
| 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 | $4,932,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,000 | 6,957 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,229,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 2,311 |
| Collection in domestic offices | $144,000 | 1,471 |
| Currency and coin in domestic offices | $92,000 | 2,304 |
| Balances due from depository institutions in U.S. | $1,406,000 | 1,988 |
| 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 | $5,587,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,000 | 6,947 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,238,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,391 |
| Collection in domestic offices | $660,000 | 1,170 |
| Currency and coin in domestic offices | $82,000 | 2,027 |
| Balances due from depository institutions in U.S. | $1,258,000 | 2,170 |
| 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 | $6,238,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,080,000 | 6,287 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,060,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,566 |
| Collection in domestic offices | $265,000 | 1,223 |
| Currency and coin in domestic offices | $130,000 | 2,005 |
| Balances due from depository institutions in U.S. | $1,159,000 | 2,208 |
| 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 | $9,506,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $636,000 | 6,890 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,208,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,714 |
| Collection in domestic offices | $76,000 | 1,325 |
| Currency and coin in domestic offices | $84,000 | 2,033 |
| Balances due from depository institutions in U.S. | $3,444,000 | 1,714 |
| 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 | $13,604,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $501,000 | 7,136 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,555,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,679 |
| Collection in domestic offices | $149,000 | 1,269 |
| Currency and coin in domestic offices | $127,000 | 2,027 |
| Balances due from depository institutions in U.S. | $3,556,000 | 1,678 |
| 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 | $27,723,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $592,000 | 7,035 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,556,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,711 |
| Collection in domestic offices | $16,000 | 1,412 |
| Currency and coin in domestic offices | $93,000 | 1,983 |
| Balances due from depository institutions in U.S. | $3,347,000 | 1,645 |
| 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 | $29,100,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $410,000 | 7,316 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,623,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 2,706 |
| Collection in domestic offices | $123,000 | 1,278 |
| Currency and coin in domestic offices | $81,000 | 2,013 |
| Balances due from depository institutions in U.S. | $790,000 | 2,276 |
| 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 | $13,629,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,000 | 7,416 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,915,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 2,624 |
| Collection in domestic offices | $332,000 | 1,209 |
| Currency and coin in domestic offices | $114,000 | 2,018 |
| Balances due from depository institutions in U.S. | $3,354,000 | 1,690 |
| 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 | $4,115,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $695,000 | 7,106 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,209,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,726 |
| Collection in domestic offices | $240,000 | 1,267 |
| Currency and coin in domestic offices | $88,000 | 2,078 |
| Balances due from depository institutions in U.S. | $3,447,000 | 1,645 |
| 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 | $19,435,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $602,000 | 7,305 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,851,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,451 |
| Collection in domestic offices | $743,000 | 1,158 |
| Currency and coin in domestic offices | $76,000 | 2,021 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,865 |
| 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 | $9,197,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,215,000 | 6,565 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,608,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,768 |
| Collection in domestic offices | $69,000 | 1,346 |
| Currency and coin in domestic offices | $104,000 | 2,028 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,894 |
| 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 | $21,640,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,000 | 7,487 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,827 |
| Collection in domestic offices | $38,000 | 1,411 |
| Currency and coin in domestic offices | $101,000 | 2,049 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,970 |
| 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 | $6,218,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000 | 7,691 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,318,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,779 |
| Collection in domestic offices | $165,000 | 1,304 |
| Currency and coin in domestic offices | $113,000 | 2,057 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,894 |
| 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 | $8,247,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $654,000 | 7,527 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,158,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 2,234 |
| Collection in domestic offices | $1,377,000 | 1,086 |
| Currency and coin in domestic offices | $146,000 | 1,975 |
| Balances due from depository institutions in U.S. | $5,148,000 | 1,100 |
| 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 | $11,487,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 5,861 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,113,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,544 |
| Collection in domestic offices | $502,000 | 1,187 |
| Currency and coin in domestic offices | $102,000 | 1,996 |
| Balances due from depository institutions in U.S. | $11,023,000 | 603 |
| 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 | $486,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,136,000 | 5,240 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 7,662 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,635 |
| Collection in domestic offices | $334,000 | 1,234 |
| Currency and coin in domestic offices | $157,000 | 1,998 |
| Balances due from depository institutions in U.S. | $422,000 | 2,186 |
| 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 | $214,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 7,310 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,221,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,566 |
| Collection in domestic offices | $504,000 | 1,196 |
| Currency and coin in domestic offices | $159,000 | 2,007 |
| Balances due from depository institutions in U.S. | $8,303,000 | 806 |
| 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 | $256,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,117,000 | 6,923 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000 | 6,421 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 2,282 |
| Collection in domestic offices | $1,059,000 | 1,117 |
| Currency and coin in domestic offices | $128,000 | 1,949 |
| Balances due from depository institutions in U.S. | $545,000 | 2,002 |
| 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 | $432,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 6,017 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 7,651 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,506 |
| Collection in domestic offices | $459,000 | 1,183 |
| Currency and coin in domestic offices | $120,000 | 1,947 |
| Balances due from depository institutions in U.S. | $208,000 | 2,250 |
| 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 | $200,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,000 | 7,203 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,631 |
| Collection in domestic offices | $314,000 | 1,245 |
| Currency and coin in domestic offices | $119,000 | 1,988 |
| Balances due from depository institutions in U.S. | $228,000 | 2,261 |
| 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 | $392,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $978,000 | 7,133 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,118,000 | 7,577 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 2,496 |
| Collection in domestic offices | $514,000 | 1,202 |
| Currency and coin in domestic offices | $166,000 | 1,970 |
| Balances due from depository institutions in U.S. | $242,000 | 2,252 |
| 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 | $196,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,000 | 7,121 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 7,548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,046,000 | 7,265 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 7,070 |
| 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 | $1,529,000 | 6,305 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,443,000 | 6,036 |
| 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 | $2,345,000 | 5,250 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 7,556 |
| 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 | $1,208,000 | 6,895 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,675,000 | 7,222 |
| 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 | $1,424,000 | 6,769 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,603,000 | 7,270 |
| 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 | $1,411,000 | 6,672 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 7,161 |
| 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 | $1,338,000 | 6,752 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 6,971 |
| 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 | $1,624,000 | 6,208 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 7,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 6,761 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 2,635 |
| 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 | $8,278,000 | 1,966 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 5,670 |
| 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 | $2,866,000 | 4,759 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,451 |
| 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 | $2,543,000 | 5,126 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,166,000 | 5,916 |
| 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 | $2,951,000 | 4,962 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 3,473 |
| 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 | $2,414,000 | 5,572 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 4,840 |
| 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 | $3,047,000 | 4,988 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 2,320 |
| 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 | $3,141,000 | 4,768 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,693,000 | 6,514 |
| 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 | $2,207,000 | 5,944 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 6,285 |
| 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 | $846,000 | 8,357 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $693,000 | 9,283 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 6,835 |
| Collection in domestic offices | $482,000 | 3,471 |
| Currency and coin in domestic offices | $90,000 | 8,239 |
| Balances due from depository institutions in U.S. | $121,000 | 8,644 |
| 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 | $617,000 | 8,850 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 9,947 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 8,807 |
| Collection in domestic offices | $102,000 | 4,647 |
| Currency and coin in domestic offices | $280,000 | 7,871 |
| Balances due from depository institutions in U.S. | $123,000 | 8,868 |
| 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 | $461,000 | 9,687 |