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Direct Merchants Credit Card Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,788,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $21,027,000 | 464 |
| Collection in domestic offices | $21,027,000 | 290 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $7,761,000 | 824 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,220,000 | 578 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,147,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $20,547,000 | 462 |
| Collection in domestic offices | $20,547,000 | 267 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $8,600,000 | 693 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,581,000 | 569 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,365,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $18,297,000 | 468 |
| Collection in domestic offices | $18,297,000 | 260 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $8,068,000 | 697 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,802,000 | 568 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,519,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $18,471,000 | 445 |
| Collection in domestic offices | $18,471,000 | 242 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $11,048,000 | 533 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,957,000 | 496 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,393,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $20,200,000 | 440 |
| Collection in domestic offices | $20,200,000 | 245 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $8,193,000 | 703 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,833,000 | 570 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,226,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $18,433,000 | 481 |
| Collection in domestic offices | $18,433,000 | 282 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $10,793,000 | 575 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,666,000 | 560 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,022,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $21,707,000 | 408 |
| Collection in domestic offices | $21,707,000 | 223 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $11,315,000 | 585 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,463,000 | 492 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,561,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $24,806,000 | 415 |
| Collection in domestic offices | $24,806,000 | 237 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $8,755,000 | 668 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,508,000 | 517 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,554,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $32,648,000 | 338 |
| Collection in domestic offices | $32,648,000 | 197 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $11,906,000 | 557 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,501,000 | 396 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,501,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $41,891,000 | 296 |
| Collection in domestic offices | $41,891,000 | 177 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $52,610,000 | 155 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,448,000 | 217 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,817,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $48,034,000 | 253 |
| Collection in domestic offices | $48,034,000 | 162 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $46,783,000 | 168 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,764,000 | 206 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,770,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $34,360,000 | 353 |
| Collection in domestic offices | $34,360,000 | 199 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $30,410,000 | 247 |
| 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 | $64,717,000 | 298 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,493,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $60,236,000 | 216 |
| Collection in domestic offices | $60,236,000 | 144 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $48,257,000 | 156 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,441,000 | 192 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,769,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $30,546,000 | 367 |
| Collection in domestic offices | $30,546,000 | 237 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $50,223,000 | 152 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,718,000 | 231 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,773,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $18,623,000 | 636 |
| Collection in domestic offices | $18,623,000 | 275 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $13,150,000 | 431 |
| 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 | $31,232,000 | 556 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,670,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $12,850,000 | 732 |
| Collection in domestic offices | $12,850,000 | 446 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $7,820,000 | 1,071 |
| 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 | $20,618,000 | 759 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $12,406,000 | 760 |
| Collection in domestic offices | $12,406,000 | 462 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $3,867,000 | 1,939 |
| 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 | $16,221,000 | 990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,484,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,678 |
| Collection in domestic offices | $5,648,000 | 984 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $2,836,000 | 2,679 |
| 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 | $8,434,000 | 1,943 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 11,367 |
| Collection in domestic offices | $78,000 | 6,040 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $3,108,000 | 2,532 |
| 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 | $3,186,000 | 4,794 |