Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,442,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 994 |
| Collection in domestic offices | $25,000 | 925 |
| Currency and coin in domestic offices | $2,293,000 | 840 |
| Balances due from depository institutions in U.S. | $6,770,000 | 685 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,354,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,633,000 | 1,407 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,972,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,011 |
| Collection in domestic offices | $29,000 | 939 |
| Currency and coin in domestic offices | $2,478,000 | 856 |
| Balances due from depository institutions in U.S. | $7,817,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,648,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,024,000 | 1,310 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,028,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 972 |
| Collection in domestic offices | $27,000 | 945 |
| Currency and coin in domestic offices | $2,962,000 | 752 |
| Balances due from depository institutions in U.S. | $9,035,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,004,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,886,000 | 981 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,159,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 990 |
| Collection in domestic offices | $24,000 | 959 |
| Currency and coin in domestic offices | $2,799,000 | 790 |
| Balances due from depository institutions in U.S. | $6,501,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,835,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 1,397 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,268,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 993 |
| Collection in domestic offices | $27,000 | 951 |
| Currency and coin in domestic offices | $2,826,000 | 783 |
| Balances due from depository institutions in U.S. | $6,745,000 | 686 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $16,670,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,788,000 | 1,329 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,257,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,551 |
| Collection in domestic offices | $21,000 | 1,542 |
| Currency and coin in domestic offices | $2,900,000 | 1,106 |
| Balances due from depository institutions in U.S. | $7,610,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $19,725,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,225,000 | 1,183 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,934,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,002 |
| Collection in domestic offices | $16,000 | 1,003 |
| Currency and coin in domestic offices | $3,045,000 | 759 |
| Balances due from depository institutions in U.S. | $6,112,000 | 760 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,761,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,541,000 | 1,509 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,357,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,481 |
| Collection in domestic offices | $18,000 | 1,576 |
| Currency and coin in domestic offices | $3,206,000 | 975 |
| Balances due from depository institutions in U.S. | $9,513,000 | 913 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,620,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,811,000 | 1,087 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,381,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 1,021 |
| Collection in domestic offices | $16,000 | 1,081 |
| Currency and coin in domestic offices | $3,318,000 | 739 |
| Balances due from depository institutions in U.S. | $7,571,000 | 742 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $32,476,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,099,000 | 1,137 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,007,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,456 |
| Collection in domestic offices | $25,000 | 1,589 |
| Currency and coin in domestic offices | $3,495,000 | 933 |
| Balances due from depository institutions in U.S. | $10,483,000 | 885 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $25,004,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,088,000 | 881 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,128,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,501 |
| Collection in domestic offices | $20,000 | 1,603 |
| Currency and coin in domestic offices | $3,130,000 | 978 |
| Balances due from depository institutions in U.S. | $9,377,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $29,601,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,149 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,975,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,507 |
| Collection in domestic offices | $15,000 | 1,642 |
| Currency and coin in domestic offices | $3,276,000 | 1,052 |
| Balances due from depository institutions in U.S. | $29,682,000 | 341 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,002,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,502,000 | 387 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,602,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,480 |
| Collection in domestic offices | $5,000 | 1,733 |
| Currency and coin in domestic offices | $3,304,000 | 1,027 |
| Balances due from depository institutions in U.S. | $6,913,000 | 1,141 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,380,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,613,000 | 1,324 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,423,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,407 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $3,553,000 | 898 |
| Balances due from depository institutions in U.S. | $7,288,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,577,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,892,000 | 1,220 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,238,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 1,470 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $3,484,000 | 979 |
| Balances due from depository institutions in U.S. | $5,848,000 | 1,237 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,902,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,122,000 | 1,460 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,696,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 1,654 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $2,750,000 | 1,178 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,292 |
| 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 | $463,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,367,000 | 1,647 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,755,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,646 |
| Collection in domestic offices | $12,000 | 1,707 |
| Currency and coin in domestic offices | $2,770,000 | 1,167 |
| Balances due from depository institutions in U.S. | $9,196,000 | 931 |
| 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 | $777,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,032 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,133,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,424 |
| Collection in domestic offices | $12,000 | 1,706 |
| Currency and coin in domestic offices | $3,824,000 | 870 |
| Balances due from depository institutions in U.S. | $9,174,000 | 902 |
| 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 | $2,123,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 1,582 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,964,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,634 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $2,802,000 | 1,146 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,632 |
| 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 | $14,005,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,112 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,442,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,718 |
| Collection in domestic offices | $7,000 | 1,741 |
| Currency and coin in domestic offices | $2,536,000 | 1,233 |
| Balances due from depository institutions in U.S. | $2,769,000 | 1,709 |
| 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 | $9,130,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,339,000 | 3,548 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,062,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,641 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $2,805,000 | 1,118 |
| Balances due from depository institutions in U.S. | $4,253,000 | 1,492 |
| 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 | $20,001,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 3,381 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,602,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,600 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $3,030,000 | 1,096 |
| Balances due from depository institutions in U.S. | $10,167,000 | 822 |
| 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 | $14,400,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 3,441 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,130,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,686 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $2,622,000 | 1,180 |
| Balances due from depository institutions in U.S. | $6,101,000 | 1,207 |
| 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 | $14,399,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,192,000 | 3,731 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,050,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,646 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $2,676,000 | 1,140 |
| Balances due from depository institutions in U.S. | $6,802,000 | 1,138 |
| 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 | $16,568,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 3,600 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,314,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $4,706,000 | 1,167 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $4,700,000 | 617 |
| Balances due from depository institutions in U.S. | $16,028,000 | 595 |
| 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 | $30,580,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,291,000 | 2,352 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,266,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $5,981,000 | 1,168 |
| Collection in domestic offices | $8,000 | 1,718 |
| Currency and coin in domestic offices | $5,973,000 | 542 |
| Balances due from depository institutions in U.S. | $6,316,000 | 1,246 |
| 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 | $54,969,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 2,379 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,938,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,147 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $5,202,000 | 557 |
| Balances due from depository institutions in U.S. | $5,762,000 | 1,263 |
| 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 | $39,968,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,335 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,803,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $4,607,000 | 1,216 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $4,596,000 | 619 |
| Balances due from depository institutions in U.S. | $29,067,000 | 341 |
| 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 | $58,129,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 2,656 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,730,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,174 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $4,753,000 | 592 |
| Balances due from depository institutions in U.S. | $19,278,000 | 493 |
| 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 | $47,695,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 2,563 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,293,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $5,214,000 | 1,232 |
| Collection in domestic offices | $6,000 | 1,535 |
| Currency and coin in domestic offices | $5,208,000 | 524 |
| Balances due from depository institutions in U.S. | $15,776,000 | 686 |
| 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 | $86,303,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 2,311 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,247,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,156 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $5,368,000 | 466 |
| Balances due from depository institutions in U.S. | $16,006,000 | 717 |
| 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 | $54,866,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,250 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,046,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $5,853,000 | 1,100 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $5,850,000 | 488 |
| Balances due from depository institutions in U.S. | $11,664,000 | 909 |
| 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 | $51,529,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,806,000 | 1,426 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,872,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $5,861,000 | 1,039 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $5,858,000 | 484 |
| Balances due from depository institutions in U.S. | $9,431,000 | 1,010 |
| 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 | $54,580,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,381 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,050,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $6,073,000 | 959 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $6,070,000 | 436 |
| Balances due from depository institutions in U.S. | $22,932,000 | 489 |
| 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 | $31,045,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,330 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,719,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,188 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $5,172,000 | 542 |
| Balances due from depository institutions in U.S. | $14,484,000 | 739 |
| 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 | $26,060,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,775,000 | 1,613 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,465,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,170 |
| Collection in domestic offices | $28,000 | 1,414 |
| Currency and coin in domestic offices | $5,381,000 | 530 |
| Balances due from depository institutions in U.S. | $18,078,000 | 629 |
| 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 | $17,978,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 1,564 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,944,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $5,794,000 | 1,088 |
| Collection in domestic offices | $20,000 | 1,464 |
| Currency and coin in domestic offices | $5,774,000 | 487 |
| Balances due from depository institutions in U.S. | $23,245,000 | 480 |
| 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 | $24,905,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,456,000 | 1,475 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,119,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $5,164,000 | 1,252 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $5,160,000 | 510 |
| Balances due from depository institutions in U.S. | $16,562,000 | 609 |
| 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 | $57,393,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,478,000 | 1,877 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,454,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,120 |
| Collection in domestic offices | $32,000 | 1,410 |
| Currency and coin in domestic offices | $5,707,000 | 497 |
| Balances due from depository institutions in U.S. | $20,284,000 | 499 |
| 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 | $11,431,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,639,000 | 1,209 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,310,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $5,268,000 | 1,286 |
| Collection in domestic offices | $44,000 | 1,402 |
| Currency and coin in domestic offices | $5,224,000 | 542 |
| Balances due from depository institutions in U.S. | $27,039,000 | 377 |
| 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 | $16,003,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,631 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,674,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $5,342,000 | 1,245 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $5,338,000 | 526 |
| Balances due from depository institutions in U.S. | $19,188,000 | 490 |
| 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 | $48,144,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,825,000 | 1,315 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,748,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,243 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $5,640,000 | 516 |
| Balances due from depository institutions in U.S. | $23,468,000 | 332 |
| 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 | $16,636,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,942,000 | 461 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,031,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $4,982,000 | 1,357 |
| Collection in domestic offices | $10,000 | 1,474 |
| Currency and coin in domestic offices | $4,972,000 | 548 |
| Balances due from depository institutions in U.S. | $18,155,000 | 415 |
| 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 | $42,894,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,117,000 | 276 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,987,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,469 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $4,446,000 | 598 |
| Balances due from depository institutions in U.S. | $20,400,000 | 344 |
| 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 | $11,137,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,233,000 | 538 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,385,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,400 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $4,906,000 | 556 |
| Balances due from depository institutions in U.S. | $20,003,000 | 382 |
| 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 | $10,473,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,478,000 | 509 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,155,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $6,463,000 | 1,194 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $6,462,000 | 466 |
| Balances due from depository institutions in U.S. | $22,133,000 | 300 |
| 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 | $5,559,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,619,000 | 664 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,582,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,463 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $3,950,000 | 647 |
| Balances due from depository institutions in U.S. | $18,651,000 | 331 |
| 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 | $7,978,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,943,000 | 706 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,413,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $5,038,000 | 1,357 |
| Collection in domestic offices | $995,000 | 1,141 |
| Currency and coin in domestic offices | $4,043,000 | 652 |
| Balances due from depository institutions in U.S. | $14,209,000 | 464 |
| 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 | $5,166,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,525,000 | 830 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,095,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $4,929,000 | 1,361 |
| Collection in domestic offices | $871,000 | 1,159 |
| Currency and coin in domestic offices | $4,058,000 | 661 |
| Balances due from depository institutions in U.S. | $16,545,000 | 403 |
| 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 | $3,621,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,397,000 | 982 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,267,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,320 |
| Collection in domestic offices | $1,604,000 | 1,064 |
| Currency and coin in domestic offices | $3,799,000 | 762 |
| Balances due from depository institutions in U.S. | $30,035,000 | 243 |
| 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 | $1,829,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,848,000 | 853 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,059,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $5,077,000 | 1,323 |
| Collection in domestic offices | $1,058,000 | 1,116 |
| Currency and coin in domestic offices | $4,019,000 | 648 |
| Balances due from depository institutions in U.S. | $23,459,000 | 267 |
| 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 | $2,523,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,045,000 | 813 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,591,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $5,616,000 | 1,298 |
| Collection in domestic offices | $1,546,000 | 1,087 |
| Currency and coin in domestic offices | $4,070,000 | 650 |
| Balances due from depository institutions in U.S. | $22,703,000 | 314 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,272,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,726,000 | 877 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,514,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $5,929,000 | 1,214 |
| Collection in domestic offices | $1,833,000 | 1,065 |
| Currency and coin in domestic offices | $4,096,000 | 632 |
| Balances due from depository institutions in U.S. | $30,389,000 | 230 |
| 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 | $196,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,299,000 | 658 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,011,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $5,903,000 | 1,252 |
| Collection in domestic offices | $2,109,000 | 1,012 |
| Currency and coin in domestic offices | $3,794,000 | 752 |
| Balances due from depository institutions in U.S. | $25,853,000 | 273 |
| 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 | $2,255,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,097,000 | 800 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,920,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 1,252 |
| Collection in domestic offices | $1,349,000 | 1,074 |
| Currency and coin in domestic offices | $4,257,000 | 601 |
| Balances due from depository institutions in U.S. | $19,257,000 | 373 |
| 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 | $57,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,821,000 | 923 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,693,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $6,427,000 | 1,133 |
| Collection in domestic offices | $1,716,000 | 953 |
| Currency and coin in domestic offices | $4,711,000 | 616 |
| Balances due from depository institutions in U.S. | $15,257,000 | 429 |
| 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 | $9,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,097,000 | 887 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,574,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $5,483,000 | 1,206 |
| Collection in domestic offices | $1,411,000 | 958 |
| Currency and coin in domestic offices | $4,072,000 | 686 |
| Balances due from depository institutions in U.S. | $21,097,000 | 288 |
| 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 | $1,994,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,308,000 | 966 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,643,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $6,917,000 | 995 |
| Collection in domestic offices | $2,293,000 | 850 |
| Currency and coin in domestic offices | $4,624,000 | 559 |
| Balances due from depository institutions in U.S. | $20,374,000 | 302 |
| 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 | $352,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,528,000 | 768 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,619,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,041 |
| Collection in domestic offices | $2,060,000 | 894 |
| Currency and coin in domestic offices | $4,774,000 | 573 |
| Balances due from depository institutions in U.S. | $14,909,000 | 431 |
| 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 | $2,876,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,989,000 | 816 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,975,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $6,134,000 | 1,119 |
| Collection in domestic offices | $1,141,000 | 944 |
| Currency and coin in domestic offices | $4,993,000 | 554 |
| Balances due from depository institutions in U.S. | $16,292,000 | 421 |
| 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 | $549,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,874,000 | 882 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,222,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $5,859,000 | 1,138 |
| Collection in domestic offices | $1,099,000 | 955 |
| Currency and coin in domestic offices | $4,760,000 | 566 |
| Balances due from depository institutions in U.S. | $22,120,000 | 336 |
| 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 | $243,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,365,000 | 834 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,491,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,175 |
| Collection in domestic offices | $1,288,000 | 917 |
| Currency and coin in domestic offices | $4,466,000 | 626 |
| Balances due from depository institutions in U.S. | $14,530,000 | 459 |
| 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 | $207,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,720,000 | 1,105 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,879,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,199 |
| Collection in domestic offices | $994,000 | 933 |
| Currency and coin in domestic offices | $4,347,000 | 623 |
| Balances due from depository institutions in U.S. | $18,904,000 | 380 |
| 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 | $634,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,110,000 | 1,067 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,365,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $6,025,000 | 1,164 |
| Collection in domestic offices | $1,892,000 | 894 |
| Currency and coin in domestic offices | $4,133,000 | 621 |
| Balances due from depository institutions in U.S. | $23,185,000 | 329 |
| 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 | $1,155,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,445,000 | 927 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,754,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $6,126,000 | 1,126 |
| Collection in domestic offices | $1,874,000 | 897 |
| Currency and coin in domestic offices | $4,252,000 | 600 |
| Balances due from depository institutions in U.S. | $20,952,000 | 353 |
| 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 | $676,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,415,000 | 847 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,949,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $7,206,000 | 1,017 |
| Collection in domestic offices | $2,071,000 | 835 |
| Currency and coin in domestic offices | $5,135,000 | 564 |
| Balances due from depository institutions in U.S. | $14,743,000 | 474 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,487,000 | 843 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,769,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 966 |
| Collection in domestic offices | $1,848,000 | 807 |
| Currency and coin in domestic offices | $5,647,000 | 518 |
| Balances due from depository institutions in U.S. | $14,012,000 | 421 |
| 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 | $1,262,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,611,000 | 720 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,130,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 1,438 |
| Collection in domestic offices | $1,323,000 | 2,467 |
| Currency and coin in domestic offices | $4,829,000 | 601 |
| Balances due from depository institutions in U.S. | $10,284,000 | 691 |
| 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 | $1,694,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,908,000 | 901 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,644,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $9,524,000 | 1,139 |
| Collection in domestic offices | $924,000 | 2,673 |
| Currency and coin in domestic offices | $8,600,000 | 664 |
| Balances due from depository institutions in U.S. | $7,058,000 | 893 |
| 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 | $2,062,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,566,000 | 911 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,646,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 1,700 |
| Collection in domestic offices | $763,000 | 3,230 |
| Currency and coin in domestic offices | $4,137,000 | 675 |
| Balances due from depository institutions in U.S. | $9,443,000 | 865 |
| 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 | $303,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,603,000 | 1,064 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,106,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 1,801 |
| Collection in domestic offices | $2,235,000 | 1,880 |
| Currency and coin in domestic offices | $2,599,000 | 1,206 |
| Balances due from depository institutions in U.S. | $6,998,000 | 1,049 |
| 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 | $274,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,100,000 | 1,270 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 3,231 |
| Collection in domestic offices | $126,000 | 5,421 |
| Currency and coin in domestic offices | $2,487,000 | 1,328 |
| Balances due from depository institutions in U.S. | $9,849,000 | 748 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $359,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,810,000 | 1,310 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,953,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 3,844 |
| Collection in domestic offices | $153,000 | 5,393 |
| Currency and coin in domestic offices | $1,973,000 | 1,571 |
| Balances due from depository institutions in U.S. | $11,625,000 | 638 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $202,000 | 2,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,947,000 | 1,256 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,709,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $4,747,000 | 1,910 |
| Collection in domestic offices | $2,989,000 | 1,712 |
| Currency and coin in domestic offices | $1,758,000 | 1,763 |
| Balances due from depository institutions in U.S. | $3,618,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,344,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,700,000 | 1,407 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 4,498 |
| Collection in domestic offices | $106,000 | 6,232 |
| Currency and coin in domestic offices | $1,545,000 | 1,784 |
| Balances due from depository institutions in U.S. | $3,595,000 | 2,432 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $260,000 | 2,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 2,817 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,179,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 3,968 |
| Collection in domestic offices | $568,000 | 4,393 |
| Currency and coin in domestic offices | $1,475,000 | 1,829 |
| Balances due from depository institutions in U.S. | $8,636,000 | 992 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $500,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,076,000 | 1,619 |