Home > Merchants Bank of Commerce > Cash and Balances Due
Merchants Bank of Commerce, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,181,000 | 843 |
| 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 | $20,000,000 | 711 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,118,000 | 699 |
| 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 | $21,011,000 | 671 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,857,000 | 1,202 |
| 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 | $20,053,000 | 660 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,986,000 | 953 |
| 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 | $19,875,000 | 688 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,882,000 | 690 |
| 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 | $22,883,000 | 526 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,761,000 | 585 |
| 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 | $29,629,000 | 438 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,386,000 | 1,324 |
| 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 | $21,126,000 | 563 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,604,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $18,005,000 | 370 |
| Collection in domestic offices | $11,468,000 | 317 |
| Currency and coin in domestic offices | $6,537,000 | 424 |
| Balances due from depository institutions in U.S. | $4,402,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,197,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,338,000 | 526 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,604,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $28,924,000 | 306 |
| Collection in domestic offices | $22,678,000 | 258 |
| Currency and coin in domestic offices | $6,246,000 | 424 |
| Balances due from depository institutions in U.S. | $4,647,000 | 741 |
| 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 | $55,033,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,505,000 | 390 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,625,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $17,732,000 | 406 |
| Collection in domestic offices | $11,596,000 | 370 |
| Currency and coin in domestic offices | $6,136,000 | 466 |
| Balances due from depository institutions in U.S. | $4,634,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,259,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,306,000 | 517 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,410,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $18,936,000 | 387 |
| Collection in domestic offices | $13,551,000 | 316 |
| Currency and coin in domestic offices | $5,385,000 | 526 |
| Balances due from depository institutions in U.S. | $9,997,000 | 570 |
| 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 | $33,477,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,617,000 | 478 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,365,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $19,859,000 | 406 |
| Collection in domestic offices | $14,064,000 | 353 |
| Currency and coin in domestic offices | $5,795,000 | 530 |
| Balances due from depository institutions in U.S. | $10,106,000 | 560 |
| 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 | $17,400,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,692,000 | 504 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,236,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $17,758,000 | 420 |
| Collection in domestic offices | $12,553,000 | 349 |
| Currency and coin in domestic offices | $5,205,000 | 528 |
| Balances due from depository institutions in U.S. | $9,791,000 | 561 |
| 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 | $63,687,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,316,000 | 515 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,686,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $20,421,000 | 374 |
| Collection in domestic offices | $14,650,000 | 319 |
| Currency and coin in domestic offices | $5,771,000 | 485 |
| Balances due from depository institutions in U.S. | $9,772,000 | 570 |
| 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 | $9,493,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,996,000 | 459 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,622,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $14,620,000 | 428 |
| Collection in domestic offices | $9,871,000 | 335 |
| Currency and coin in domestic offices | $4,749,000 | 558 |
| Balances due from depository institutions in U.S. | $7,767,000 | 647 |
| 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 | $11,236,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,221,000 | 635 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,970,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $16,457,000 | 475 |
| Collection in domestic offices | $11,159,000 | 419 |
| Currency and coin in domestic offices | $5,298,000 | 599 |
| Balances due from depository institutions in U.S. | $7,635,000 | 1,044 |
| 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 | $42,878,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,954,000 | 660 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,631,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $18,388,000 | 391 |
| Collection in domestic offices | $13,233,000 | 326 |
| Currency and coin in domestic offices | $5,155,000 | 524 |
| Balances due from depository institutions in U.S. | $6,632,000 | 741 |
| 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 | $60,611,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,924,000 | 562 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,853,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $21,863,000 | 359 |
| Collection in domestic offices | $17,192,000 | 284 |
| Currency and coin in domestic offices | $4,671,000 | 651 |
| Balances due from depository institutions in U.S. | $6,628,000 | 1,130 |
| 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 | $68,362,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,394,000 | 496 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,059,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $16,725,000 | 409 |
| Collection in domestic offices | $12,356,000 | 328 |
| Currency and coin in domestic offices | $4,369,000 | 612 |
| Balances due from depository institutions in U.S. | $6,644,000 | 800 |
| 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 | $37,690,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,290,000 | 611 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,407,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $14,870,000 | 503 |
| Collection in domestic offices | $10,458,000 | 406 |
| Currency and coin in domestic offices | $4,412,000 | 732 |
| Balances due from depository institutions in U.S. | $6,589,000 | 1,205 |
| 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 | $46,948,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,394,000 | 703 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,130,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $18,135,000 | 411 |
| Collection in domestic offices | $14,227,000 | 323 |
| Currency and coin in domestic offices | $3,908,000 | 785 |
| Balances due from depository institutions in U.S. | $6,593,000 | 1,242 |
| 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 | $60,402,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,674,000 | 591 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,040,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $13,154,000 | 530 |
| Collection in domestic offices | $7,776,000 | 455 |
| Currency and coin in domestic offices | $5,378,000 | 618 |
| Balances due from depository institutions in U.S. | $6,558,000 | 1,227 |
| 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 | $46,328,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,668,000 | 776 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,745,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $12,689,000 | 520 |
| Collection in domestic offices | $7,079,000 | 456 |
| Currency and coin in domestic offices | $5,610,000 | 593 |
| Balances due from depository institutions in U.S. | $9,286,000 | 929 |
| 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 | $63,770,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,943,000 | 727 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,187,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $8,209,000 | 795 |
| Collection in domestic offices | $6,686,000 | 541 |
| Currency and coin in domestic offices | $1,523,000 | 1,713 |
| Balances due from depository institutions in U.S. | $3,522,000 | 1,576 |
| 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 | $39,456,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,704,000 | 1,242 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,304,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $7,756,000 | 850 |
| Collection in domestic offices | $6,396,000 | 524 |
| Currency and coin in domestic offices | $1,360,000 | 1,790 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,508 |
| 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 | $13,740,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,377 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,791,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $10,287,000 | 694 |
| Collection in domestic offices | $8,345,000 | 462 |
| Currency and coin in domestic offices | $1,942,000 | 1,525 |
| Balances due from depository institutions in U.S. | $7,276,000 | 1,067 |
| 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 | $15,228,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,090,000 | 1,076 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,107,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $12,495,000 | 554 |
| Collection in domestic offices | $10,653,000 | 367 |
| Currency and coin in domestic offices | $1,842,000 | 1,564 |
| Balances due from depository institutions in U.S. | $10,656,000 | 834 |
| 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 | $6,956,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,329,000 | 882 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,343,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $8,480,000 | 843 |
| Collection in domestic offices | $7,014,000 | 559 |
| Currency and coin in domestic offices | $1,466,000 | 1,751 |
| Balances due from depository institutions in U.S. | $14,485,000 | 615 |
| 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 | $35,378,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,326 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,344,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $12,108,000 | 571 |
| Collection in domestic offices | $10,329,000 | 381 |
| Currency and coin in domestic offices | $1,779,000 | 1,594 |
| Balances due from depository institutions in U.S. | $14,666,000 | 592 |
| 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 | $19,570,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,555,000 | 932 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,666,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $15,184,000 | 544 |
| Collection in domestic offices | $13,254,000 | 399 |
| Currency and coin in domestic offices | $1,930,000 | 1,491 |
| Balances due from depository institutions in U.S. | $15,684,000 | 596 |
| 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 | $35,798,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,853,000 | 821 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,871,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $11,333,000 | 672 |
| Collection in domestic offices | $9,461,000 | 503 |
| Currency and coin in domestic offices | $1,872,000 | 1,529 |
| Balances due from depository institutions in U.S. | $19,818,000 | 474 |
| 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 | $42,720,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,991,000 | 1,112 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,504,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $9,392,000 | 777 |
| Collection in domestic offices | $7,552,000 | 551 |
| Currency and coin in domestic offices | $1,840,000 | 1,584 |
| Balances due from depository institutions in U.S. | $19,852,000 | 446 |
| 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 | $29,260,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,261 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,751,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $14,296,000 | 567 |
| Collection in domestic offices | $12,618,000 | 409 |
| Currency and coin in domestic offices | $1,678,000 | 1,611 |
| Balances due from depository institutions in U.S. | $19,961,000 | 465 |
| 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 | $14,494,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,097,000 | 863 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,061,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $8,179,000 | 831 |
| Collection in domestic offices | $6,626,000 | 583 |
| Currency and coin in domestic offices | $1,553,000 | 1,630 |
| Balances due from depository institutions in U.S. | $22,048,000 | 425 |
| 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 | $12,834,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,566,000 | 1,188 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,209,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $7,497,000 | 796 |
| Collection in domestic offices | $5,969,000 | 527 |
| Currency and coin in domestic offices | $1,528,000 | 1,636 |
| Balances due from depository institutions in U.S. | $22,648,000 | 425 |
| 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 | $37,064,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,491 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,990,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 821 |
| Collection in domestic offices | $8,350,000 | 609 |
| Currency and coin in domestic offices | $1,650,000 | 1,614 |
| Balances due from depository institutions in U.S. | $22,939,000 | 480 |
| 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 | $12,051,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,681,000 | 1,435 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,873,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $11,091,000 | 580 |
| Collection in domestic offices | $9,603,000 | 415 |
| Currency and coin in domestic offices | $1,488,000 | 1,639 |
| Balances due from depository institutions in U.S. | $23,087,000 | 420 |
| 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 | $29,695,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,821,000 | 1,038 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,367,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $11,653,000 | 584 |
| Collection in domestic offices | $10,164,000 | 408 |
| Currency and coin in domestic offices | $1,489,000 | 1,634 |
| Balances due from depository institutions in U.S. | $23,018,000 | 414 |
| 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 | $28,696,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 1,032 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,362,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $7,254,000 | 871 |
| Collection in domestic offices | $5,823,000 | 608 |
| Currency and coin in domestic offices | $1,431,000 | 1,657 |
| Balances due from depository institutions in U.S. | $23,495,000 | 405 |
| 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 | $32,613,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,891,000 | 1,721 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,296,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $7,658,000 | 939 |
| Collection in domestic offices | $6,328,000 | 576 |
| Currency and coin in domestic offices | $1,330,000 | 1,575 |
| Balances due from depository institutions in U.S. | $26,380,000 | 429 |
| 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 | $13,258,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,337,000 | 1,689 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,117,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $10,412,000 | 653 |
| Collection in domestic offices | $9,118,000 | 387 |
| Currency and coin in domestic offices | $1,294,000 | 1,529 |
| Balances due from depository institutions in U.S. | $27,099,000 | 443 |
| 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 | $20,606,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,060,000 | 1,148 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,822,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $6,623,000 | 997 |
| Collection in domestic offices | $5,055,000 | 575 |
| Currency and coin in domestic offices | $1,568,000 | 1,487 |
| Balances due from depository institutions in U.S. | $28,542,000 | 405 |
| 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 | $12,657,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,964,000 | 1,863 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,570,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $5,202,000 | 1,150 |
| Collection in domestic offices | $3,750,000 | 650 |
| Currency and coin in domestic offices | $1,452,000 | 1,527 |
| Balances due from depository institutions in U.S. | $36,311,000 | 336 |
| 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 | $26,057,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,562,000 | 2,260 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,165,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $5,139,000 | 1,101 |
| Collection in domestic offices | $3,888,000 | 599 |
| Currency and coin in domestic offices | $1,251,000 | 1,558 |
| Balances due from depository institutions in U.S. | $38,785,000 | 298 |
| 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 | $18,241,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,479,000 | 2,187 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,750,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $8,094,000 | 819 |
| Collection in domestic offices | $6,459,000 | 460 |
| Currency and coin in domestic offices | $1,635,000 | 1,464 |
| Balances due from depository institutions in U.S. | $42,322,000 | 288 |
| 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 | $20,334,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,508 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,044,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $9,492,000 | 733 |
| Collection in domestic offices | $8,034,000 | 383 |
| Currency and coin in domestic offices | $1,458,000 | 1,536 |
| Balances due from depository institutions in U.S. | $38,667,000 | 317 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $50,000 | 160 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $27,835,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,308 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,278,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $5,493,000 | 1,131 |
| Collection in domestic offices | $4,054,000 | 642 |
| Currency and coin in domestic offices | $1,439,000 | 1,572 |
| Balances due from depository institutions in U.S. | $31,283,000 | 393 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $50,000 | 158 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $52,452,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,290 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,819,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $5,779,000 | 1,149 |
| Collection in domestic offices | $4,554,000 | 700 |
| Currency and coin in domestic offices | $1,225,000 | 1,615 |
| Balances due from depository institutions in U.S. | $30,463,000 | 354 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $123,000 | 146 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,454,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,351 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,440,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $9,599,000 | 715 |
| Collection in domestic offices | $8,172,000 | 381 |
| Currency and coin in domestic offices | $1,427,000 | 1,568 |
| Balances due from depository institutions in U.S. | $36,972,000 | 280 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $472,000 | 112 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,397,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,194,000 | 1,262 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,749,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $11,665,000 | 638 |
| Collection in domestic offices | $9,919,000 | 374 |
| Currency and coin in domestic offices | $1,746,000 | 1,455 |
| Balances due from depository institutions in U.S. | $26,391,000 | 390 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $66,000 | 161 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,627,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,837,000 | 1,189 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,965,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $7,440,000 | 958 |
| Collection in domestic offices | $5,632,000 | 556 |
| Currency and coin in domestic offices | $1,808,000 | 1,421 |
| Balances due from depository institutions in U.S. | $7,597,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $125,000 | 153 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,803,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 1,921 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,716,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $7,108,000 | 1,051 |
| Collection in domestic offices | $5,510,000 | 644 |
| Currency and coin in domestic offices | $1,598,000 | 1,500 |
| Balances due from depository institutions in U.S. | $25,845,000 | 300 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $55,000 | 167 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $708,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,191,000 | 1,441 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,617,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $10,888,000 | 743 |
| Collection in domestic offices | $8,979,000 | 472 |
| Currency and coin in domestic offices | $1,909,000 | 1,314 |
| Balances due from depository institutions in U.S. | $1,573,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $111,000 | 157 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,592,000 | 1,125 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,659,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $15,124,000 | 619 |
| Collection in domestic offices | $13,225,000 | 418 |
| Currency and coin in domestic offices | $1,899,000 | 1,329 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $70,000 | 164 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,635,000 | 919 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,737,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $10,913,000 | 800 |
| Collection in domestic offices | $9,009,000 | 530 |
| Currency and coin in domestic offices | $1,904,000 | 1,327 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $80,000 | 167 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $62,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,712,000 | 1,163 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,839,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $11,632,000 | 787 |
| Collection in domestic offices | $9,920,000 | 516 |
| Currency and coin in domestic offices | $1,712,000 | 1,442 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,636 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $452,000 | 128 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $336,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,839,000 | 1,101 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,366,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $10,522,000 | 771 |
| Collection in domestic offices | $9,209,000 | 492 |
| Currency and coin in domestic offices | $1,313,000 | 1,513 |
| Balances due from depository institutions in U.S. | $1,684,000 | 1,561 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $73,000 | 167 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $87,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,366,000 | 1,103 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,206,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $14,396,000 | 647 |
| Collection in domestic offices | $12,967,000 | 413 |
| Currency and coin in domestic offices | $1,429,000 | 1,493 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $552,000 | 108 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,080,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,206,000 | 802 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,597,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 2,156 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,567,000 | 1,446 |
| Balances due from depository institutions in U.S. | $10,926,000 | 594 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $79,000 | 165 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,597,000 | 1,132 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,661,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 2,108 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $1,653,000 | 1,419 |
| Balances due from depository institutions in U.S. | $12,543,000 | 548 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $81,000 | 161 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $382,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,661,000 | 1,107 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,687,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 2,030 |
| Collection in domestic offices | $112,000 | 1,291 |
| Currency and coin in domestic offices | $1,725,000 | 1,346 |
| Balances due from depository institutions in U.S. | $15,757,000 | 405 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $63,000 | 167 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,687,000 | 835 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,668,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 2,089 |
| Collection in domestic offices | $214,000 | 1,244 |
| Currency and coin in domestic offices | $1,458,000 | 1,449 |
| Balances due from depository institutions in U.S. | $10,360,000 | 649 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $63,000 | 176 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $573,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,668,000 | 1,317 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,306 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,221,000 | 1,564 |
| Balances due from depository institutions in U.S. | $10,418,000 | 635 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $61,000 | 176 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $117,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,330 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,454,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,304 |
| Collection in domestic offices | $19,000 | 1,431 |
| Currency and coin in domestic offices | $1,095,000 | 1,587 |
| Balances due from depository institutions in U.S. | $16,230,000 | 438 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $85,000 | 171 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,454,000 | 985 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,759,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,313 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,035,000 | 1,562 |
| Balances due from depository institutions in U.S. | $13,428,000 | 543 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $84,000 | 172 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $212,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,759,000 | 1,124 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,300,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,002 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $1,414,000 | 1,363 |
| Balances due from depository institutions in U.S. | $15,808,000 | 417 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $70,000 | 169 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,007,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,300,000 | 829 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,743,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,906 |
| Collection in domestic offices | $577,000 | 1,030 |
| Currency and coin in domestic offices | $1,313,000 | 1,381 |
| Balances due from depository institutions in U.S. | $12,633,000 | 476 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $66,000 | 170 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $154,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,743,000 | 1,003 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,297,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 1,905 |
| Collection in domestic offices | $178,000 | 1,038 |
| Currency and coin in domestic offices | $1,232,000 | 1,314 |
| Balances due from depository institutions in U.S. | $11,782,000 | 501 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $76,000 | 164 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,297,000 | 1,087 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,816,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,914 |
| Collection in domestic offices | $103,000 | 1,079 |
| Currency and coin in domestic offices | $1,344,000 | 1,315 |
| Balances due from depository institutions in U.S. | $11,964,000 | 515 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $79,000 | 173 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $326,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,816,000 | 1,141 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,768 |
| Collection in domestic offices | $884,000 | 965 |
| Currency and coin in domestic offices | $1,219,000 | 1,336 |
| Balances due from depository institutions in U.S. | $11,848,000 | 528 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $69,000 | 172 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $441,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,461,000 | 1,111 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,036,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,021 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $1,199,000 | 1,349 |
| Balances due from depository institutions in U.S. | $21,731,000 | 341 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $70,000 | 170 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $33,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,036,000 | 686 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,643,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 1,339 |
| Collection in domestic offices | $2,609,000 | 849 |
| Currency and coin in domestic offices | $1,602,000 | 1,208 |
| Balances due from depository institutions in U.S. | $22,095,000 | 317 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $64,000 | 176 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $273,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,643,000 | 647 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,343,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,698 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $2,196,000 | 1,056 |
| Balances due from depository institutions in U.S. | $880,000 | 1,526 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $70,000 | 180 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $22,191,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,343,000 | 670 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,788,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,771 |
| Collection in domestic offices | $8,000 | 1,194 |
| Currency and coin in domestic offices | $1,858,000 | 1,123 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $88,000 | 173 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $22,594,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,788,000 | 673 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,550,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 1,816 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $1,742,000 | 1,146 |
| Balances due from depository institutions in U.S. | $399,000 | 1,691 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $147,000 | 164 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $17,258,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,550,000 | 878 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,312,000 | 987 |
| 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 | $25,312,000 | 671 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,402,000 | 1,373 |
| 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 | $17,402,000 | 951 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,980,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 2,684 |
| Collection in domestic offices | $1,364,000 | 2,423 |
| Currency and coin in domestic offices | $1,554,000 | 2,102 |
| Balances due from depository institutions in U.S. | $125,000 | 8,624 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $54,000 | 227 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,883,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,980,000 | 1,131 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 3,263 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $3,221,000 | 1,937 |
| Balances due from depository institutions in U.S. | $141,000 | 8,766 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $55,000 | 252 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $8,208,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,638,000 | 1,419 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,046,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 4,459 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,429,000 | 2,072 |
| Balances due from depository institutions in U.S. | $443,000 | 7,752 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $56,000 | 269 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $8,118,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,046,000 | 1,530 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,456 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,116,000 | 2,884 |
| Balances due from depository institutions in U.S. | $155,000 | 9,314 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $58,000 | 284 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $10,171,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,503,000 | 1,344 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,995,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 4,748 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,554,000 | 2,154 |
| Balances due from depository institutions in U.S. | $6,819,000 | 1,085 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $54,000 | 313 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,568,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,995,000 | 1,400 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,994,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 6,490 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $878,000 | 3,493 |
| Balances due from depository institutions in U.S. | $3,501,000 | 2,240 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $139,000 | 302 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,476,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 2,345 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 7,774 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $626,000 | 4,700 |
| Balances due from depository institutions in U.S. | $5,740,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $64,000 | 387 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $980,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,909 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $319,000 | 7,165 |
| Balances due from depository institutions in U.S. | $5,846,000 | 1,369 |
| 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 | $411,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,084,000 | 2,513 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,680 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $490,000 | 5,293 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,833 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,191,000 | 3,302 |