Home > Pointe Bank > Cash and Balances Due
Pointe Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,056,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 838 |
| Collection in domestic offices | $7,108,000 | 550 |
| Currency and coin in domestic offices | $2,155,000 | 1,183 |
| Balances due from depository institutions in U.S. | $910,000 | 1,604 |
| 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 | $4,883,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,040,000 | 984 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,735,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $6,187,000 | 1,066 |
| Collection in domestic offices | $4,077,000 | 717 |
| Currency and coin in domestic offices | $2,110,000 | 1,095 |
| Balances due from depository institutions in U.S. | $731,000 | 1,584 |
| 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 | $5,817,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,720,000 | 1,136 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,862,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 1,022 |
| Collection in domestic offices | $5,048,000 | 683 |
| Currency and coin in domestic offices | $2,041,000 | 1,157 |
| Balances due from depository institutions in U.S. | $33,473,000 | 193 |
| 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 | $3,300,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,151,000 | 1,442 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,840,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $8,572,000 | 936 |
| Collection in domestic offices | $6,074,000 | 624 |
| Currency and coin in domestic offices | $2,498,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,585,000 | 1,218 |
| 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 | $4,683,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,687,000 | 1,196 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,925,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $10,210,000 | 789 |
| Collection in domestic offices | $8,038,000 | 516 |
| Currency and coin in domestic offices | $2,172,000 | 1,099 |
| Balances due from depository institutions in U.S. | $26,715,000 | 268 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,653,000 | 1,494 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,943,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 917 |
| Collection in domestic offices | $6,487,000 | 636 |
| Currency and coin in domestic offices | $2,384,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,054,000 | 1,411 |
| 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 | $3,018,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,341,000 | 1,412 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,005,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 1,082 |
| Collection in domestic offices | $4,625,000 | 738 |
| Currency and coin in domestic offices | $1,880,000 | 1,124 |
| Balances due from depository institutions in U.S. | $15,186,000 | 454 |
| 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 | $2,314,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,855 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,113,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $8,898,000 | 963 |
| Collection in domestic offices | $6,923,000 | 676 |
| Currency and coin in domestic offices | $1,975,000 | 1,094 |
| Balances due from depository institutions in U.S. | $7,610,000 | 812 |
| 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 | $2,605,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,912,000 | 1,602 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,590,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $8,447,000 | 968 |
| Collection in domestic offices | $6,211,000 | 701 |
| Currency and coin in domestic offices | $2,236,000 | 1,019 |
| Balances due from depository institutions in U.S. | $17,834,000 | 415 |
| 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 | $1,309,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,734 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,648,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $5,728,000 | 1,137 |
| Collection in domestic offices | $3,140,000 | 786 |
| Currency and coin in domestic offices | $2,588,000 | 952 |
| Balances due from depository institutions in U.S. | $28,639,000 | 260 |
| 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 | $1,281,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,454,000 | 2,329 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,655,000 | 558 |
| 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 | $9,313,000 | 1,824 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,400 |
| Collection in domestic offices | $4,243,000 | 1,153 |
| Currency and coin in domestic offices | $2,068,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,284,000 | 4,702 |
| 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 | $21,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,374 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,909,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $6,473,000 | 1,695 |
| Collection in domestic offices | $3,421,000 | 1,070 |
| Currency and coin in domestic offices | $3,052,000 | 2,095 |
| Balances due from depository institutions in U.S. | $190,000 | 8,494 |
| 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 | $246,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 2,492 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 5,280 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 5,215 |
| Collection in domestic offices | $71,000 | 5,260 |
| Currency and coin in domestic offices | $1,023,000 | 2,898 |
| Balances due from depository institutions in U.S. | $668,000 | 6,969 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,867,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 4,654 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,576,000 | 6,362 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 3,692 |
| Collection in domestic offices | $1,345,000 | 2,558 |
| Currency and coin in domestic offices | $696,000 | 4,308 |
| Balances due from depository institutions in U.S. | $438,000 | 7,773 |
| 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 | $97,000 | 2,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 5,724 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 4,834 |
| Collection in domestic offices | $1,135,000 | 3,066 |
| Currency and coin in domestic offices | $376,000 | 6,466 |
| Balances due from depository institutions in U.S. | $3,046,000 | 2,519 |
| 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 | $1,960,000 | 6,649 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 5,315 |
| Collection in domestic offices | $888,000 | 3,537 |
| Currency and coin in domestic offices | $405,000 | 6,181 |
| Balances due from depository institutions in U.S. | $2,806,000 | 2,773 |
| 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 | $1,539,000 | 7,715 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 9,046 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,994 |
| Collection in domestic offices | $671,000 | 4,050 |
| Currency and coin in domestic offices | $420,000 | 6,210 |
| Balances due from depository institutions in U.S. | $545,000 | 8,508 |
| 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 | 8,320 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,185,000 | 8,377 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,860 |
| Collection in domestic offices | $753,000 | 3,827 |
| Currency and coin in domestic offices | $350,000 | 6,800 |
| Balances due from depository institutions in U.S. | $1,082,000 | 6,992 |
| 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 | $1,718,000 | 7,683 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 8,672 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 5,601 |
| Collection in domestic offices | $1,075,000 | 3,446 |
| Currency and coin in domestic offices | $175,000 | 9,145 |
| Balances due from depository institutions in U.S. | $1,131,000 | 7,627 |
| 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 | $2,381,000 | 6,637 |