Home > Talmer West Bank > Cash and Balances Due
Talmer West Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,105,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $14,472,000 | 491 |
| Collection in domestic offices | $10,904,000 | 371 |
| Currency and coin in domestic offices | $3,568,000 | 918 |
| Balances due from depository institutions in U.S. | $11,871,000 | 711 |
| 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 | $42,762,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,597,000 | 544 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,548,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $11,443,000 | 603 |
| Collection in domestic offices | $7,195,000 | 514 |
| Currency and coin in domestic offices | $4,248,000 | 762 |
| Balances due from depository institutions in U.S. | $10,585,000 | 837 |
| 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 | $51,520,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,661,000 | 928 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,877,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $12,276,000 | 588 |
| Collection in domestic offices | $8,463,000 | 467 |
| Currency and coin in domestic offices | $3,813,000 | 872 |
| Balances due from depository institutions in U.S. | $7,613,000 | 1,022 |
| 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 | $52,988,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,421,000 | 600 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,042,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $11,790,000 | 581 |
| Collection in domestic offices | $7,546,000 | 506 |
| Currency and coin in domestic offices | $4,244,000 | 758 |
| Balances due from depository institutions in U.S. | $9,314,000 | 881 |
| 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 | $72,938,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,892,000 | 575 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,070,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $16,180,000 | 515 |
| Collection in domestic offices | $11,313,000 | 465 |
| Currency and coin in domestic offices | $4,867,000 | 654 |
| Balances due from depository institutions in U.S. | $10,649,000 | 840 |
| 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 | $146,241,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,674,000 | 538 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,913,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $16,847,000 | 478 |
| Collection in domestic offices | $11,848,000 | 406 |
| Currency and coin in domestic offices | $4,999,000 | 622 |
| Balances due from depository institutions in U.S. | $6,300,000 | 1,221 |
| 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 | $228,766,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,325,000 | 661 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,645,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $13,640,000 | 549 |
| Collection in domestic offices | $9,655,000 | 451 |
| Currency and coin in domestic offices | $3,985,000 | 857 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,697 |
| 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 | $133,250,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,276,000 | 789 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,393,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $11,186,000 | 715 |
| Collection in domestic offices | $7,463,000 | 654 |
| Currency and coin in domestic offices | $3,723,000 | 833 |
| Balances due from depository institutions in U.S. | $2,631,000 | 1,732 |
| 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 | $121,576,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,658,000 | 1,059 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,212,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $14,040,000 | 499 |
| Collection in domestic offices | $10,355,000 | 400 |
| Currency and coin in domestic offices | $3,685,000 | 818 |
| Balances due from depository institutions in U.S. | $2,630,000 | 1,765 |
| 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 | $108,542,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,454,000 | 747 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,155,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $15,068,000 | 422 |
| Collection in domestic offices | $11,576,000 | 310 |
| Currency and coin in domestic offices | $3,492,000 | 857 |
| Balances due from depository institutions in U.S. | $2,666,000 | 1,783 |
| 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 | $102,421,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,494,000 | 669 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,186,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $11,980,000 | 703 |
| Collection in domestic offices | $8,158,000 | 621 |
| Currency and coin in domestic offices | $3,822,000 | 872 |
| Balances due from depository institutions in U.S. | $10,604,000 | 897 |
| 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 | $104,602,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,214,000 | 661 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,183,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $15,955,000 | 433 |
| Collection in domestic offices | $12,894,000 | 338 |
| Currency and coin in domestic offices | $3,061,000 | 990 |
| Balances due from depository institutions in U.S. | $5,886,000 | 1,249 |
| 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 | $117,342,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,590,000 | 623 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,228,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $14,269,000 | 489 |
| Collection in domestic offices | $11,052,000 | 387 |
| Currency and coin in domestic offices | $3,217,000 | 926 |
| Balances due from depository institutions in U.S. | $9,134,000 | 950 |
| 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 | $86,825,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,093,000 | 665 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,174,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $18,053,000 | 375 |
| Collection in domestic offices | $14,662,000 | 291 |
| Currency and coin in domestic offices | $3,391,000 | 867 |
| Balances due from depository institutions in U.S. | $10,190,000 | 875 |
| 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 | $77,931,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,985,000 | 583 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,497,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $15,664,000 | 487 |
| Collection in domestic offices | $12,173,000 | 330 |
| Currency and coin in domestic offices | $3,491,000 | 811 |
| Balances due from depository institutions in U.S. | $12,073,000 | 851 |
| 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 | $99,760,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,692,000 | 770 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,726,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $16,943,000 | 430 |
| Collection in domestic offices | $14,317,000 | 275 |
| Currency and coin in domestic offices | $2,626,000 | 1,018 |
| Balances due from depository institutions in U.S. | $11,801,000 | 903 |
| 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 | $106,982,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,763,000 | 691 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,820,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $9,975,000 | 683 |
| Collection in domestic offices | $6,831,000 | 441 |
| Currency and coin in domestic offices | $3,144,000 | 972 |
| Balances due from depository institutions in U.S. | $24,704,000 | 465 |
| 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 | $90,141,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,142,000 | 794 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,286,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $11,718,000 | 562 |
| Collection in domestic offices | $8,242,000 | 345 |
| Currency and coin in domestic offices | $3,476,000 | 862 |
| Balances due from depository institutions in U.S. | $30,401,000 | 403 |
| 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 | $69,167,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,268,000 | 547 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,974,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $11,084,000 | 534 |
| Collection in domestic offices | $7,709,000 | 326 |
| Currency and coin in domestic offices | $3,375,000 | 811 |
| Balances due from depository institutions in U.S. | $30,415,000 | 379 |
| 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 | $70,475,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,435,000 | 748 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,263,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $7,825,000 | 838 |
| Collection in domestic offices | $4,725,000 | 570 |
| Currency and coin in domestic offices | $3,100,000 | 955 |
| Balances due from depository institutions in U.S. | $33,122,000 | 368 |
| 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 | $100,316,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,647,000 | 1,028 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,368,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $12,004,000 | 571 |
| Collection in domestic offices | $8,526,000 | 366 |
| Currency and coin in domestic offices | $3,478,000 | 853 |
| Balances due from depository institutions in U.S. | $21,255,000 | 553 |
| 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 | $139,110,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,884,000 | 794 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,601,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $14,666,000 | 456 |
| Collection in domestic offices | $10,766,000 | 287 |
| Currency and coin in domestic offices | $3,900,000 | 740 |
| Balances due from depository institutions in U.S. | $13,131,000 | 765 |
| 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 | $162,804,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,381,000 | 604 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,314,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $11,853,000 | 612 |
| Collection in domestic offices | $8,331,000 | 431 |
| Currency and coin in domestic offices | $3,522,000 | 782 |
| Balances due from depository institutions in U.S. | $11,752,000 | 792 |
| 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 | $71,709,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 1,067 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,624,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $12,970,000 | 540 |
| Collection in domestic offices | $10,248,000 | 318 |
| Currency and coin in domestic offices | $2,722,000 | 1,091 |
| Balances due from depository institutions in U.S. | $26,308,000 | 397 |
| 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 | $124,345,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,153,000 | 885 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,778,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $16,038,000 | 478 |
| Collection in domestic offices | $12,864,000 | 312 |
| Currency and coin in domestic offices | $3,174,000 | 953 |
| Balances due from depository institutions in U.S. | $20,130,000 | 489 |
| 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 | $73,611,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,604,000 | 657 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,773,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $14,551,000 | 516 |
| Collection in domestic offices | $11,484,000 | 321 |
| Currency and coin in domestic offices | $3,067,000 | 960 |
| Balances due from depository institutions in U.S. | $10,815,000 | 793 |
| 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 | $121,407,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,176,000 | 771 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,925,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 1,614 |
| Collection in domestic offices | $3,010,000 | 902 |
| Currency and coin in domestic offices | $658,000 | 1,818 |
| Balances due from depository institutions in U.S. | $2,833,000 | 1,466 |
| 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 | $26,424,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 3,727 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,139,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $5,971,000 | 1,208 |
| Collection in domestic offices | $5,448,000 | 699 |
| Currency and coin in domestic offices | $523,000 | 1,849 |
| Balances due from depository institutions in U.S. | $3,995,000 | 1,218 |
| 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 | $18,173,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,472,000 | 561 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,781,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $8,230,000 | 1,057 |
| Collection in domestic offices | $7,558,000 | 665 |
| Currency and coin in domestic offices | $672,000 | 1,801 |
| Balances due from depository institutions in U.S. | $3,006,000 | 1,388 |
| 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 | $14,545,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,178,000 | 657 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,447,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,393 |
| Collection in domestic offices | $4,211,000 | 906 |
| Currency and coin in domestic offices | $782,000 | 1,778 |
| Balances due from depository institutions in U.S. | $1,443,000 | 1,754 |
| 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 | $4,011,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,447 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,520,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $6,031,000 | 1,248 |
| Collection in domestic offices | $5,206,000 | 812 |
| Currency and coin in domestic offices | $825,000 | 1,721 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,417 |
| 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 | $13,162,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,519,000 | 688 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,646,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,327 |
| Collection in domestic offices | $4,344,000 | 823 |
| Currency and coin in domestic offices | $470,000 | 1,808 |
| Balances due from depository institutions in U.S. | $3,548,000 | 1,187 |
| 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 | $284,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,641,000 | 1,650 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,936,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,172 |
| Collection in domestic offices | $6,132,000 | 737 |
| Currency and coin in domestic offices | $463,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,319 |
| 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 | $14,498,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,934,000 | 609 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,392 |
| Collection in domestic offices | $4,325,000 | 866 |
| Currency and coin in domestic offices | $421,000 | 1,871 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,413 |
| 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 | $319,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,977 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $6,472,000 | 1,209 |
| Collection in domestic offices | $5,912,000 | 763 |
| Currency and coin in domestic offices | $560,000 | 1,749 |
| Balances due from depository institutions in U.S. | $2,858,000 | 1,301 |
| 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 | $291,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,751 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,360,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $6,267,000 | 1,189 |
| Collection in domestic offices | $5,729,000 | 748 |
| Currency and coin in domestic offices | $538,000 | 1,757 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,338 |
| 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 | $482,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,684 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,138,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 1,204 |
| Collection in domestic offices | $6,040,000 | 770 |
| Currency and coin in domestic offices | $507,000 | 1,786 |
| Balances due from depository institutions in U.S. | $3,073,000 | 1,284 |
| 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 | $518,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,028,000 | 1,676 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,260,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $6,813,000 | 1,121 |
| Collection in domestic offices | $6,241,000 | 700 |
| Currency and coin in domestic offices | $572,000 | 1,842 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,266 |
| 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 | $1,978,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,132,000 | 1,303 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,174,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $7,015,000 | 1,135 |
| Collection in domestic offices | $6,400,000 | 714 |
| Currency and coin in domestic offices | $615,000 | 1,764 |
| Balances due from depository institutions in U.S. | $5,018,000 | 1,093 |
| 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 | $1,141,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,055,000 | 1,336 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,817,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $8,125,000 | 1,000 |
| Collection in domestic offices | $7,726,000 | 633 |
| Currency and coin in domestic offices | $399,000 | 1,817 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,362 |
| 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 | $821,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,555,000 | 1,471 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,463,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $8,665,000 | 939 |
| Collection in domestic offices | $7,888,000 | 551 |
| Currency and coin in domestic offices | $777,000 | 1,478 |
| Balances due from depository institutions in U.S. | $7,396,000 | 771 |
| 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 | $2,402,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,256,000 | 878 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,772,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $8,173,000 | 926 |
| Collection in domestic offices | $7,275,000 | 538 |
| Currency and coin in domestic offices | $898,000 | 1,468 |
| Balances due from depository institutions in U.S. | $6,438,000 | 824 |
| 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 | $1,161,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,609,000 | 951 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,059,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,260 |
| Collection in domestic offices | $3,713,000 | 754 |
| Currency and coin in domestic offices | $779,000 | 1,372 |
| Balances due from depository institutions in U.S. | $176,000 | 1,839 |
| 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 | $7,391,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,948,000 | 1,232 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,635,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,032 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $1,002,000 | 1,358 |
| Balances due from depository institutions in U.S. | $17,434,000 | 372 |
| 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 | $2,198,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,556,000 | 748 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,935,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,108 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $811,000 | 1,399 |
| Balances due from depository institutions in U.S. | $16,667,000 | 412 |
| 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 | $2,456,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,881,000 | 798 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,951,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,113 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $864,000 | 1,405 |
| Balances due from depository institutions in U.S. | $7,223,000 | 791 |
| 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 | $5,864,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,882,000 | 1,117 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,637,000 | 1,675 |
| 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 | $14,592,000 | 1,183 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,073,000 | 775 |
| 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 | $32,037,000 | 539 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,844,000 | 784 |
| 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 | $33,813,000 | 564 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,158,000 | 982 |
| 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 | $26,118,000 | 663 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,523,000 | 1,405 |
| 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 | $18,512,000 | 939 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 2,226 |
| 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 | $10,901,000 | 1,533 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,433,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 1,927 |
| Collection in domestic offices | $3,758,000 | 1,282 |
| Currency and coin in domestic offices | $583,000 | 4,715 |
| Balances due from depository institutions in U.S. | $2,238,000 | 3,154 |
| 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 | $8,854,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,348,000 | 1,031 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,770,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 3,137 |
| Collection in domestic offices | $2,278,000 | 1,509 |
| Currency and coin in domestic offices | $1,128,000 | 4,768 |
| Balances due from depository institutions in U.S. | $5,962,000 | 1,104 |
| 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 | $1,402,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,633,000 | 1,560 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,607,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,463 |
| Collection in domestic offices | $5,248,000 | 935 |
| Currency and coin in domestic offices | $552,000 | 4,738 |
| Balances due from depository institutions in U.S. | $8,558,000 | 966 |
| 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 | $249,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 1,892 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 2,333 |
| Collection in domestic offices | $3,139,000 | 1,467 |
| Currency and coin in domestic offices | $415,000 | 5,943 |
| Balances due from depository institutions in U.S. | $1,488,000 | 4,479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 3,071 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,567,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 2,539 |
| Collection in domestic offices | $3,268,000 | 1,548 |
| Currency and coin in domestic offices | $238,000 | 7,684 |
| Balances due from depository institutions in U.S. | $2,061,000 | 3,587 |
| 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 | $5,560,000 | 2,904 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,709,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 4,404 |
| Collection in domestic offices | $1,623,000 | 2,639 |
| Currency and coin in domestic offices | $135,000 | 9,050 |
| Balances due from depository institutions in U.S. | $951,000 | 6,305 |
| 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 | $2,709,000 | 5,451 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 5,697 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 4,947 |
| Collection in domestic offices | $1,354,000 | 2,985 |
| Currency and coin in domestic offices | $151,000 | 9,258 |
| Balances due from depository institutions in U.S. | $1,834,000 | 4,142 |
| 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 | $2,839,000 | 5,346 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,294,000 | 10,754 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,502 |
| Collection in domestic offices | $801,000 | 3,733 |
| Currency and coin in domestic offices | $127,000 | 9,879 |
| Balances due from depository institutions in U.S. | $366,000 | 10,367 |
| 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 | $1,294,000 | 8,977 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $787,000 | 12,934 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 12,857 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $95,000 | 10,622 |
| Balances due from depository institutions in U.S. | $692,000 | 9,489 |
| 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 | $787,000 | 11,508 |