Home > Firstmerit Bank > Cash and Balances Due
Firstmerit Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $519,117,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $337,895,000 | 36 |
| Collection in domestic offices | $190,100,000 | 39 |
| Currency and coin in domestic offices | $147,795,000 | 34 |
| Balances due from depository institutions in U.S. | $76,949,000 | 123 |
| U.S. branches of foreign banks | $1,026,000 | 106 |
| Balances due from foreign banks | $804,000 | 95 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $103,469,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,517,000 | 44 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $755,004,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $276,712,000 | 42 |
| Collection in domestic offices | $140,712,000 | 45 |
| Currency and coin in domestic offices | $136,000,000 | 36 |
| Balances due from depository institutions in U.S. | $47,646,000 | 199 |
| U.S. branches of foreign banks | $1,136,000 | 103 |
| Balances due from foreign banks | $1,797,000 | 83 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $428,849,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,973,000 | 48 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,920,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $313,232,000 | 41 |
| Collection in domestic offices | $174,624,000 | 42 |
| Currency and coin in domestic offices | $138,608,000 | 42 |
| Balances due from depository institutions in U.S. | $61,299,000 | 136 |
| U.S. branches of foreign banks | $928,000 | 98 |
| Balances due from foreign banks | $1,371,000 | 86 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $83,018,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,734,000 | 47 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $406,674,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $312,227,000 | 37 |
| Collection in domestic offices | $164,359,000 | 40 |
| Currency and coin in domestic offices | $147,868,000 | 33 |
| Balances due from depository institutions in U.S. | $39,378,000 | 249 |
| U.S. branches of foreign banks | $759,000 | 108 |
| Balances due from foreign banks | $879,000 | 99 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,190,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,176,000 | 48 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $582,664,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $332,495,000 | 40 |
| Collection in domestic offices | $187,665,000 | 43 |
| Currency and coin in domestic offices | $144,830,000 | 33 |
| Balances due from depository institutions in U.S. | $134,412,000 | 62 |
| U.S. branches of foreign banks | $2,877,000 | 85 |
| Balances due from foreign banks | $1,015,000 | 94 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $114,742,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,352,000 | 43 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $528,068,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $307,762,000 | 42 |
| Collection in domestic offices | $158,932,000 | 43 |
| Currency and coin in domestic offices | $148,830,000 | 33 |
| Balances due from depository institutions in U.S. | $111,598,000 | 82 |
| U.S. branches of foreign banks | $9,000 | 148 |
| Balances due from foreign banks | $2,530,000 | 82 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $106,178,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $420,927,000 | 47 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $693,052,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $381,352,000 | 36 |
| Collection in domestic offices | $197,164,000 | 39 |
| Currency and coin in domestic offices | $184,188,000 | 27 |
| Balances due from depository institutions in U.S. | $91,788,000 | 84 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $3,486,000 | 75 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $216,426,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,562,000 | 41 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $481,041,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $343,489,000 | 38 |
| Collection in domestic offices | $186,149,000 | 39 |
| Currency and coin in domestic offices | $157,340,000 | 29 |
| Balances due from depository institutions in U.S. | $79,010,000 | 98 |
| U.S. branches of foreign banks | $139,000 | 139 |
| Balances due from foreign banks | $2,913,000 | 77 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $55,629,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,393,000 | 46 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $638,172,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $446,288,000 | 37 |
| Collection in domestic offices | $278,717,000 | 39 |
| Currency and coin in domestic offices | $167,571,000 | 27 |
| Balances due from depository institutions in U.S. | $68,020,000 | 126 |
| U.S. branches of foreign banks | $164,000 | 135 |
| Balances due from foreign banks | $4,321,000 | 72 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $119,543,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $518,574,000 | 45 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $955,484,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $420,313,000 | 39 |
| Collection in domestic offices | $238,284,000 | 41 |
| Currency and coin in domestic offices | $182,029,000 | 27 |
| Balances due from depository institutions in U.S. | $93,581,000 | 88 |
| U.S. branches of foreign banks | $1,126,000 | 109 |
| Balances due from foreign banks | $3,281,000 | 70 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $438,309,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,402,000 | 46 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $914,004,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $418,052,000 | 35 |
| Collection in domestic offices | $188,737,000 | 39 |
| Currency and coin in domestic offices | $229,315,000 | 26 |
| Balances due from depository institutions in U.S. | $146,316,000 | 53 |
| U.S. branches of foreign banks | $25,000 | 142 |
| Balances due from foreign banks | $2,985,000 | 79 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $346,651,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,778,000 | 36 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,247,178,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $395,083,000 | 38 |
| Collection in domestic offices | $272,181,000 | 38 |
| Currency and coin in domestic offices | $122,902,000 | 34 |
| Balances due from depository institutions in U.S. | $107,984,000 | 75 |
| U.S. branches of foreign banks | $53,000 | 144 |
| Balances due from foreign banks | $2,072,000 | 84 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $742,039,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,205,000 | 49 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $906,458,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $323,919,000 | 42 |
| Collection in domestic offices | $195,193,000 | 40 |
| Currency and coin in domestic offices | $128,726,000 | 34 |
| Balances due from depository institutions in U.S. | $92,583,000 | 76 |
| U.S. branches of foreign banks | $291,000 | 137 |
| Balances due from foreign banks | $2,302,000 | 78 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $487,654,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,765,000 | 50 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $344,001,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $158,900,000 | 56 |
| Collection in domestic offices | $102,741,000 | 47 |
| Currency and coin in domestic offices | $56,159,000 | 67 |
| Balances due from depository institutions in U.S. | $19,697,000 | 486 |
| U.S. branches of foreign banks | $26,000 | 163 |
| Balances due from foreign banks | $1,731,000 | 88 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $163,673,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,150,000 | 68 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,891,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $123,985,000 | 86 |
| Collection in domestic offices | $57,249,000 | 107 |
| Currency and coin in domestic offices | $66,736,000 | 61 |
| Balances due from depository institutions in U.S. | $114,892,000 | 77 |
| U.S. branches of foreign banks | $95,000 | 151 |
| Balances due from foreign banks | $2,223,000 | 81 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,791,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,925,000 | 70 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,289,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $59,508,000 | 129 |
| Collection in domestic offices | $467,000 | 1,384 |
| Currency and coin in domestic offices | $59,041,000 | 61 |
| Balances due from depository institutions in U.S. | $136,778,000 | 60 |
| U.S. branches of foreign banks | $316,000 | 136 |
| Balances due from foreign banks | $1,945,000 | 86 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $37,058,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,154,000 | 68 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $336,167,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $66,853,000 | 121 |
| Collection in domestic offices | $4,877,000 | 753 |
| Currency and coin in domestic offices | $61,976,000 | 55 |
| Balances due from depository institutions in U.S. | $155,279,000 | 59 |
| U.S. branches of foreign banks | $347,000 | 137 |
| Balances due from foreign banks | $2,126,000 | 83 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $111,909,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,208,000 | 62 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $487,570,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $60,830,000 | 121 |
| Collection in domestic offices | $4,912,000 | 715 |
| Currency and coin in domestic offices | $55,918,000 | 63 |
| Balances due from depository institutions in U.S. | $124,234,000 | 69 |
| U.S. branches of foreign banks | $58,000 | 148 |
| Balances due from foreign banks | $1,310,000 | 93 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $301,196,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,198,000 | 71 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,269,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $80,905,000 | 117 |
| Collection in domestic offices | $9,577,000 | 413 |
| Currency and coin in domestic offices | $71,328,000 | 53 |
| Balances due from depository institutions in U.S. | $144,169,000 | 82 |
| U.S. branches of foreign banks | $26,000 | 109 |
| Balances due from foreign banks | $132,000 | 137 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $158,063,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,020,000 | 63 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $320,644,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $65,957,000 | 122 |
| Collection in domestic offices | $6,413,000 | 527 |
| Currency and coin in domestic offices | $59,544,000 | 54 |
| Balances due from depository institutions in U.S. | $138,605,000 | 96 |
| U.S. branches of foreign banks | $575,000 | 76 |
| Balances due from foreign banks | $23,000 | 166 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $116,059,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,166,000 | 73 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,080,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $79,930,000 | 103 |
| Collection in domestic offices | $2,862,000 | 863 |
| Currency and coin in domestic offices | $77,068,000 | 51 |
| Balances due from depository institutions in U.S. | $113,024,000 | 113 |
| U.S. branches of foreign banks | $236,000 | 95 |
| Balances due from foreign banks | $13,000 | 168 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $32,113,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,729,000 | 71 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $640,490,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $72,214,000 | 113 |
| Collection in domestic offices | $3,424,000 | 699 |
| Currency and coin in domestic offices | $68,790,000 | 53 |
| Balances due from depository institutions in U.S. | $98,010,000 | 142 |
| U.S. branches of foreign banks | $99,000 | 107 |
| Balances due from foreign banks | $13,000 | 170 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $470,253,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,098,000 | 78 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $521,323,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $91,012,000 | 89 |
| Collection in domestic offices | $18,821,000 | 151 |
| Currency and coin in domestic offices | $72,191,000 | 49 |
| Balances due from depository institutions in U.S. | $64,613,000 | 179 |
| 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 | $365,698,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,466,000 | 81 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $652,209,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $96,293,000 | 90 |
| Collection in domestic offices | $22,591,000 | 156 |
| Currency and coin in domestic offices | $73,702,000 | 50 |
| Balances due from depository institutions in U.S. | $86,137,000 | 158 |
| 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 | $469,779,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,261,000 | 74 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $618,539,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $114,255,000 | 78 |
| Collection in domestic offices | $36,355,000 | 109 |
| Currency and coin in domestic offices | $77,900,000 | 50 |
| Balances due from depository institutions in U.S. | $91,390,000 | 145 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $29,000 | 165 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $412,865,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,952,000 | 79 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $720,721,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $88,608,000 | 97 |
| Collection in domestic offices | $24,121,000 | 133 |
| Currency and coin in domestic offices | $64,487,000 | 57 |
| Balances due from depository institutions in U.S. | $81,968,000 | 145 |
| 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 | $550,145,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,977,000 | 90 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,783,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $92,054,000 | 102 |
| Collection in domestic offices | $34,988,000 | 120 |
| Currency and coin in domestic offices | $57,066,000 | 59 |
| Balances due from depository institutions in U.S. | $59,201,000 | 184 |
| 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 | $8,528,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,104,000 | 98 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,895,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $82,658,000 | 105 |
| Collection in domestic offices | $23,484,000 | 147 |
| Currency and coin in domestic offices | $59,174,000 | 62 |
| Balances due from depository institutions in U.S. | $106,395,000 | 106 |
| 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 | $3,842,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,953,000 | 84 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,180,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $81,618,000 | 116 |
| Collection in domestic offices | $28,685,000 | 142 |
| Currency and coin in domestic offices | $52,933,000 | 67 |
| Balances due from depository institutions in U.S. | $59,128,000 | 161 |
| 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 | $15,434,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,645,000 | 115 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,984,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $77,037,000 | 130 |
| Collection in domestic offices | $26,564,000 | 162 |
| Currency and coin in domestic offices | $50,473,000 | 69 |
| Balances due from depository institutions in U.S. | $59,296,000 | 170 |
| 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 | $42,651,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,546,000 | 97 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,897,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $170,127,000 | 77 |
| Collection in domestic offices | $99,832,000 | 59 |
| Currency and coin in domestic offices | $70,295,000 | 59 |
| Balances due from depository institutions in U.S. | $4,488,000 | 1,200 |
| 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 | $3,282,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,797,000 | 103 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,579,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $183,238,000 | 74 |
| Collection in domestic offices | $136,322,000 | 57 |
| Currency and coin in domestic offices | $46,916,000 | 71 |
| Balances due from depository institutions in U.S. | $1,618,000 | 1,669 |
| U.S. branches of foreign banks | $1,618,000 | 68 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $723,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,479,000 | 96 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,425,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $191,459,000 | 79 |
| Collection in domestic offices | $138,276,000 | 63 |
| Currency and coin in domestic offices | $53,183,000 | 63 |
| Balances due from depository institutions in U.S. | $1,561,000 | 1,716 |
| 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 | $2,405,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,325,000 | 94 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,360,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $177,200,000 | 83 |
| Collection in domestic offices | $126,999,000 | 67 |
| Currency and coin in domestic offices | $50,201,000 | 66 |
| Balances due from depository institutions in U.S. | $1,018,000 | 1,907 |
| 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 | $22,142,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,260,000 | 96 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,935,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $202,145,000 | 76 |
| Collection in domestic offices | $139,819,000 | 60 |
| Currency and coin in domestic offices | $62,326,000 | 64 |
| Balances due from depository institutions in U.S. | $2,165,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,625,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,835,000 | 95 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,324,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $185,226,000 | 71 |
| Collection in domestic offices | $134,348,000 | 59 |
| Currency and coin in domestic offices | $50,878,000 | 63 |
| Balances due from depository institutions in U.S. | $678,000 | 1,924 |
| 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 | $7,420,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,224,000 | 90 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,316,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $204,138,000 | 74 |
| Collection in domestic offices | $149,891,000 | 61 |
| Currency and coin in domestic offices | $54,247,000 | 65 |
| Balances due from depository institutions in U.S. | $707,000 | 1,940 |
| 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 | $5,471,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,216,000 | 92 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,070,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $230,833,000 | 68 |
| Collection in domestic offices | $185,691,000 | 59 |
| Currency and coin in domestic offices | $45,142,000 | 69 |
| Balances due from depository institutions in U.S. | $918,000 | 1,865 |
| 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 | $10,319,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,967,000 | 84 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,104,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $198,994,000 | 80 |
| Collection in domestic offices | $139,616,000 | 71 |
| Currency and coin in domestic offices | $59,378,000 | 67 |
| Balances due from depository institutions in U.S. | $972,000 | 1,782 |
| 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 | $138,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,803,000 | 98 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,019,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $191,383,000 | 82 |
| Collection in domestic offices | $142,904,000 | 65 |
| Currency and coin in domestic offices | $48,479,000 | 69 |
| Balances due from depository institutions in U.S. | $673,000 | 1,925 |
| 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 | $3,963,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,707,000 | 100 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,589,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $206,405,000 | 86 |
| Collection in domestic offices | $153,449,000 | 74 |
| Currency and coin in domestic offices | $52,956,000 | 71 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,596 |
| 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 | $20,630,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,272,000 | 102 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,814,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $200,809,000 | 84 |
| Collection in domestic offices | $153,119,000 | 69 |
| Currency and coin in domestic offices | $47,690,000 | 76 |
| Balances due from depository institutions in U.S. | $1,514,000 | 1,705 |
| 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 | $4,491,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,503,000 | 106 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,855,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $209,047,000 | 84 |
| Collection in domestic offices | $149,854,000 | 73 |
| Currency and coin in domestic offices | $59,193,000 | 76 |
| Balances due from depository institutions in U.S. | $1,171,000 | 1,791 |
| 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 | $15,637,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,553,000 | 105 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,261,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $201,726,000 | 92 |
| Collection in domestic offices | $153,913,000 | 72 |
| Currency and coin in domestic offices | $47,813,000 | 77 |
| Balances due from depository institutions in U.S. | $7,344,000 | 863 |
| 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 | $13,191,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,840,000 | 108 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,145,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $188,632,000 | 89 |
| Collection in domestic offices | $118,646,000 | 74 |
| Currency and coin in domestic offices | $69,986,000 | 66 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,276 |
| 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 | $10,108,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,793,000 | 112 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,485,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $163,238,000 | 93 |
| Collection in domestic offices | $102,704,000 | 81 |
| Currency and coin in domestic offices | $60,534,000 | 70 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,406 |
| 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 | $26,658,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,134,000 | 107 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,993,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $152,858,000 | 96 |
| Collection in domestic offices | $97,918,000 | 75 |
| Currency and coin in domestic offices | $54,940,000 | 74 |
| Balances due from depository institutions in U.S. | $944,000 | 1,525 |
| 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 | $15,191,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,642,000 | 113 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,328,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $162,966,000 | 101 |
| Collection in domestic offices | $96,602,000 | 85 |
| Currency and coin in domestic offices | $66,364,000 | 67 |
| Balances due from depository institutions in U.S. | $1,363,000 | 1,415 |
| 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 | $19,999,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,974,000 | 118 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,160,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $193,182,000 | 91 |
| Collection in domestic offices | $116,808,000 | 80 |
| Currency and coin in domestic offices | $76,374,000 | 63 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,223 |
| 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 | $20,468,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,806,000 | 112 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,650,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $164,023,000 | 94 |
| Collection in domestic offices | $98,912,000 | 84 |
| Currency and coin in domestic offices | $65,111,000 | 65 |
| Balances due from depository institutions in U.S. | $1,671,000 | 1,399 |
| 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 | $9,956,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,288,000 | 116 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,959,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $186,814,000 | 95 |
| Collection in domestic offices | $115,252,000 | 84 |
| Currency and coin in domestic offices | $71,562,000 | 73 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,310 |
| 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 | $10,657,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,607,000 | 113 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,528,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $185,942,000 | 99 |
| Collection in domestic offices | $130,429,000 | 88 |
| Currency and coin in domestic offices | $55,513,000 | 75 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,381 |
| 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 | $31,095,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,176,000 | 110 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $308,597,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $283,489,000 | 78 |
| Collection in domestic offices | $228,597,000 | 67 |
| Currency and coin in domestic offices | $54,892,000 | 75 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,381 |
| 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 | $23,709,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,244,000 | 92 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,973,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $183,293,000 | 101 |
| Collection in domestic offices | $134,583,000 | 93 |
| Currency and coin in domestic offices | $48,710,000 | 81 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,354 |
| 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 | $21,195,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,622,000 | 117 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,455,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $219,332,000 | 91 |
| Collection in domestic offices | $142,165,000 | 87 |
| Currency and coin in domestic offices | $77,167,000 | 70 |
| Balances due from depository institutions in U.S. | $1,467,000 | 1,283 |
| 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 | $12,656,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,100,000 | 109 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,893,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $185,041,000 | 113 |
| Collection in domestic offices | $118,311,000 | 101 |
| Currency and coin in domestic offices | $66,730,000 | 80 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,547,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,503,000 | 137 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,782,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $229,460,000 | 101 |
| Collection in domestic offices | $161,176,000 | 89 |
| Currency and coin in domestic offices | $68,284,000 | 81 |
| Balances due from depository institutions in U.S. | $2,618,000 | 2,785 |
| 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 | $3,704,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,951,000 | 128 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,785,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $189,875,000 | 113 |
| Collection in domestic offices | $91,770,000 | 105 |
| Currency and coin in domestic offices | $98,105,000 | 87 |
| Balances due from depository institutions in U.S. | $6,935,000 | 914 |
| 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 | $22,975,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,035,000 | 128 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,968,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $201,005,000 | 108 |
| Collection in domestic offices | $130,142,000 | 100 |
| Currency and coin in domestic offices | $70,863,000 | 75 |
| Balances due from depository institutions in U.S. | $14,537,000 | 535 |
| 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 | $29,426,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,918,000 | 119 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,133,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $139,092,000 | 145 |
| Collection in domestic offices | $87,490,000 | 133 |
| Currency and coin in domestic offices | $51,602,000 | 110 |
| Balances due from depository institutions in U.S. | $3,094,000 | 2,427 |
| 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 | $5,947,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,555,000 | 173 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,629,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $150,791,000 | 163 |
| Collection in domestic offices | $105,734,000 | 150 |
| Currency and coin in domestic offices | $45,057,000 | 143 |
| Balances due from depository institutions in U.S. | $15,541,000 | 445 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $51,000 | 315 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,246,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,572,000 | 175 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,018,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $192,129,000 | 162 |
| Collection in domestic offices | $137,723,000 | 146 |
| Currency and coin in domestic offices | $54,406,000 | 129 |
| Balances due from depository institutions in U.S. | $7,109,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $50,000 | 349 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $31,730,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,870,000 | 167 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,681,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $161,276,000 | 166 |
| Collection in domestic offices | $109,871,000 | 161 |
| Currency and coin in domestic offices | $51,405,000 | 129 |
| Balances due from depository institutions in U.S. | $5,916,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $50,000 | 395 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $16,439,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,681,000 | 186 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,163,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $94,091,000 | 207 |
| Collection in domestic offices | $56,539,000 | 197 |
| Currency and coin in domestic offices | $37,552,000 | 146 |
| Balances due from depository institutions in U.S. | $1,992,000 | 4,448 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,621,000 | 192 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $25,459,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,163,000 | 225 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,251,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $130,184,000 | 185 |
| Collection in domestic offices | $94,800,000 | 175 |
| Currency and coin in domestic offices | $35,384,000 | 152 |
| Balances due from depository institutions in U.S. | $2,047,000 | 5,008 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,708,000 | 234 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $17,312,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,251,000 | 208 |