Home > First Merchants Bank > Cash and Balances Due
First Merchants Bank, Cash and Balances Due
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,507,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $64,118,000 | 151 |
| Collection in domestic offices | $1,031,000 | 532 |
| Currency and coin in domestic offices | $63,087,000 | 86 |
| Balances due from depository institutions in U.S. | $43,446,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $278,943,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,616,000 | 164 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,845,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $63,114,000 | 176 |
| Collection in domestic offices | $1,326,000 | 526 |
| Currency and coin in domestic offices | $61,788,000 | 89 |
| Balances due from depository institutions in U.S. | $50,300,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $330,432,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,719,000 | 179 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,900,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $57,648,000 | 160 |
| Collection in domestic offices | $1,132,000 | 525 |
| Currency and coin in domestic offices | $56,516,000 | 94 |
| Balances due from depository institutions in U.S. | $93,615,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,636,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,372,000 | 146 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $511,011,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $64,336,000 | 135 |
| Collection in domestic offices | $868,000 | 544 |
| Currency and coin in domestic offices | $63,468,000 | 83 |
| Balances due from depository institutions in U.S. | $105,485,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $341,190,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,514,000 | 131 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $548,729,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $64,754,000 | 154 |
| Collection in domestic offices | $468,000 | 589 |
| Currency and coin in domestic offices | $64,286,000 | 86 |
| Balances due from depository institutions in U.S. | $145,403,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $338,572,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,649,000 | 131 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $457,635,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $61,201,000 | 155 |
| Collection in domestic offices | $1,541,000 | 527 |
| Currency and coin in domestic offices | $59,660,000 | 85 |
| Balances due from depository institutions in U.S. | $95,267,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $301,167,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,173,000 | 130 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,759,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $68,773,000 | 144 |
| Collection in domestic offices | $947,000 | 561 |
| Currency and coin in domestic offices | $67,826,000 | 80 |
| Balances due from depository institutions in U.S. | $58,990,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,996,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,975,000 | 133 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $477,815,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $83,177,000 | 124 |
| Collection in domestic offices | $729,000 | 578 |
| Currency and coin in domestic offices | $82,448,000 | 69 |
| Balances due from depository institutions in U.S. | $58,541,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $336,097,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,818,000 | 123 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,429,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $80,403,000 | 137 |
| Collection in domestic offices | $2,511,000 | 518 |
| Currency and coin in domestic offices | $77,892,000 | 78 |
| Balances due from depository institutions in U.S. | $56,549,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,476,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,594,000 | 137 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,402,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $63,765,000 | 159 |
| Collection in domestic offices | $646,000 | 594 |
| Currency and coin in domestic offices | $63,119,000 | 87 |
| Balances due from depository institutions in U.S. | $93,900,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,737,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,532,000 | 139 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,649,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $77,689,000 | 137 |
| Collection in domestic offices | $918,000 | 594 |
| Currency and coin in domestic offices | $76,771,000 | 82 |
| Balances due from depository institutions in U.S. | $175,210,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,750,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,559,000 | 94 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $539,960,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $57,382,000 | 161 |
| Collection in domestic offices | $216,000 | 630 |
| Currency and coin in domestic offices | $57,166,000 | 100 |
| Balances due from depository institutions in U.S. | $138,771,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $343,807,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,277,000 | 124 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $634,946,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $60,820,000 | 137 |
| Collection in domestic offices | $890,000 | 569 |
| Currency and coin in domestic offices | $59,930,000 | 94 |
| Balances due from depository institutions in U.S. | $208,848,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $365,278,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,146,000 | 95 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $534,763,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $51,718,000 | 182 |
| Collection in domestic offices | $497,000 | 628 |
| Currency and coin in domestic offices | $51,221,000 | 105 |
| Balances due from depository institutions in U.S. | $337,329,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $145,716,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,261,000 | 109 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $602,505,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $59,690,000 | 157 |
| Collection in domestic offices | $996,000 | 608 |
| Currency and coin in domestic offices | $58,694,000 | 97 |
| Balances due from depository institutions in U.S. | $378,977,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,839,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,596,000 | 108 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $540,771,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $61,094,000 | 153 |
| Collection in domestic offices | $508,000 | 630 |
| Currency and coin in domestic offices | $60,586,000 | 93 |
| Balances due from depository institutions in U.S. | $284,959,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,718,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,901,000 | 113 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,903,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $57,028,000 | 172 |
| Collection in domestic offices | $253,000 | 662 |
| Currency and coin in domestic offices | $56,775,000 | 97 |
| Balances due from depository institutions in U.S. | $380,059,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,815,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,896,000 | 104 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $433,939,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $53,196,000 | 170 |
| Collection in domestic offices | $549,000 | 641 |
| Currency and coin in domestic offices | $52,647,000 | 99 |
| Balances due from depository institutions in U.S. | $373,940,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,803,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,632,000 | 111 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $605,472,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $44,793,000 | 197 |
| Collection in domestic offices | $1,322,000 | 618 |
| Currency and coin in domestic offices | $43,471,000 | 115 |
| Balances due from depository institutions in U.S. | $419,248,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,430,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,759,000 | 84 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,191,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $53,149,000 | 167 |
| Collection in domestic offices | $334,000 | 672 |
| Currency and coin in domestic offices | $52,815,000 | 114 |
| Balances due from depository institutions in U.S. | $186,140,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,902,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,731,000 | 130 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,022,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $61,888,000 | 159 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $61,888,000 | 93 |
| Balances due from depository institutions in U.S. | $187,649,000 | 52 |
| 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 | $38,486,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,201,000 | 101 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,029,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $49,449,000 | 215 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $49,449,000 | 95 |
| Balances due from depository institutions in U.S. | $276,659,000 | 36 |
| 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 | $75,920,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,383,000 | 114 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,368,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $34,711,000 | 245 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $34,711,000 | 119 |
| Balances due from depository institutions in U.S. | $144,591,000 | 71 |
| 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 | $73,066,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,185,000 | 123 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,144,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $35,579,000 | 242 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $35,579,000 | 119 |
| Balances due from depository institutions in U.S. | $113,834,000 | 81 |
| 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 | $31,731,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,878,000 | 134 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,008,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $44,863,000 | 220 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $44,863,000 | 109 |
| Balances due from depository institutions in U.S. | $118,030,000 | 76 |
| 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 | $7,114,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,248,000 | 126 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,039,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $42,856,000 | 209 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $42,856,000 | 105 |
| Balances due from depository institutions in U.S. | $117,687,000 | 66 |
| 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 | $44,496,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,501,000 | 116 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,269,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $45,514,000 | 197 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $45,514,000 | 100 |
| Balances due from depository institutions in U.S. | $104,460,000 | 76 |
| 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 | $16,294,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,893,000 | 122 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,728,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $44,099,000 | 175 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $44,099,000 | 102 |
| Balances due from depository institutions in U.S. | $98,650,000 | 73 |
| 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 | $5,980,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,828,000 | 112 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,761,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $53,595,000 | 176 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $53,595,000 | 92 |
| Balances due from depository institutions in U.S. | $121,379,000 | 64 |
| 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 | $5,788,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,905,000 | 109 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,424,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $41,636,000 | 206 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $41,636,000 | 106 |
| Balances due from depository institutions in U.S. | $117,274,000 | 62 |
| 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 | $53,514,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,599,000 | 103 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,300,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $42,099,000 | 219 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $42,099,000 | 100 |
| Balances due from depository institutions in U.S. | $112,429,000 | 75 |
| 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 | $31,771,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,650,000 | 106 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,328,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $40,236,000 | 206 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $40,236,000 | 102 |
| Balances due from depository institutions in U.S. | $69,679,000 | 108 |
| 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 | $10,413,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,247,000 | 132 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,207,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $55,570,000 | 165 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $55,570,000 | 88 |
| Balances due from depository institutions in U.S. | $84,220,000 | 101 |
| 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 | $6,416,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,927,000 | 112 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,361,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $41,600,000 | 200 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $41,600,000 | 97 |
| Balances due from depository institutions in U.S. | $78,837,000 | 125 |
| 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 | $7,924,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,602,000 | 138 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,992,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $49,425,000 | 166 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $49,425,000 | 93 |
| Balances due from depository institutions in U.S. | $103,548,000 | 87 |
| 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 | $25,019,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,471,000 | 112 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,190,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $50,871,000 | 152 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $50,871,000 | 92 |
| Balances due from depository institutions in U.S. | $105,535,000 | 86 |
| 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 | $784,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,738,000 | 144 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,167,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $51,953,000 | 153 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $51,953,000 | 90 |
| Balances due from depository institutions in U.S. | $65,066,000 | 129 |
| 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 | $14,148,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,170,000 | 126 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,248,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $50,230,000 | 152 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $50,230,000 | 90 |
| Balances due from depository institutions in U.S. | $53,544,000 | 174 |
| 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 | $3,475,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,484,000 | 140 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,089,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $46,006,000 | 180 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $46,006,000 | 97 |
| Balances due from depository institutions in U.S. | $71,903,000 | 131 |
| 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 | $9,180,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,735,000 | 128 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,175,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $38,426,000 | 204 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $38,426,000 | 110 |
| Balances due from depository institutions in U.S. | $93,429,000 | 98 |
| 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 | $35,320,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,242,000 | 145 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,738,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $45,517,000 | 178 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $45,517,000 | 101 |
| Balances due from depository institutions in U.S. | $101,500,000 | 77 |
| 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 | $13,721,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,941,000 | 116 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,125,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $33,549,000 | 229 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $33,549,000 | 113 |
| Balances due from depository institutions in U.S. | $61,575,000 | 139 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,237,000 | 158 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,496,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $37,479,000 | 249 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $37,479,000 | 100 |
| Balances due from depository institutions in U.S. | $103,017,000 | 73 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,891,000 | 130 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,038,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $37,037,000 | 246 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $37,037,000 | 104 |
| Balances due from depository institutions in U.S. | $110,001,000 | 73 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,920,000 | 129 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,423,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $35,686,000 | 227 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $35,686,000 | 116 |
| Balances due from depository institutions in U.S. | $125,737,000 | 59 |
| U.S. branches of foreign banks | $2,000 | 149 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,434,000 | 122 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,029,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $26,143,000 | 333 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $26,143,000 | 127 |
| Balances due from depository institutions in U.S. | $82,886,000 | 98 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,341,000 | 150 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,045,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $22,240,000 | 337 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $22,240,000 | 139 |
| Balances due from depository institutions in U.S. | $104,805,000 | 71 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,403,000 | 163 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,858,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $17,983,000 | 368 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $17,983,000 | 170 |
| Balances due from depository institutions in U.S. | $90,875,000 | 84 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,591,000 | 196 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,295,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $25,989,000 | 338 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $25,989,000 | 137 |
| Balances due from depository institutions in U.S. | $109,306,000 | 81 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,459,000 | 145 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,135,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $19,506,000 | 361 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $19,506,000 | 145 |
| Balances due from depository institutions in U.S. | $69,629,000 | 135 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,026,000 | 195 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,343,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $20,999,000 | 347 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $20,999,000 | 144 |
| Balances due from depository institutions in U.S. | $86,343,000 | 104 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,493,000 | 169 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,449,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $21,254,000 | 333 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $21,254,000 | 137 |
| Balances due from depository institutions in U.S. | $72,195,000 | 131 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,990,000 | 181 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,242,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $23,170,000 | 334 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $23,170,000 | 129 |
| Balances due from depository institutions in U.S. | $101,071,000 | 117 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,311,000 | 166 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,856,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $20,247,000 | 369 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $20,247,000 | 123 |
| Balances due from depository institutions in U.S. | $53,609,000 | 245 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,165,000 | 180 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,701,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $24,023,000 | 317 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $24,023,000 | 122 |
| Balances due from depository institutions in U.S. | $41,679,000 | 295 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,873,000 | 220 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,374,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $23,838,000 | 306 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $23,838,000 | 128 |
| Balances due from depository institutions in U.S. | $81,536,000 | 170 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,283,000 | 242 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,323,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $22,349,000 | 290 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $22,349,000 | 125 |
| Balances due from depository institutions in U.S. | $92,973,000 | 137 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,838,000 | 183 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,581,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $24,191,000 | 298 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $24,191,000 | 121 |
| Balances due from depository institutions in U.S. | $144,389,000 | 92 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,735,000 | 196 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,147,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $25,140,000 | 294 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $25,140,000 | 119 |
| Balances due from depository institutions in U.S. | $78,007,000 | 168 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,446,000 | 158 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,919,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $24,369,000 | 301 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $24,369,000 | 121 |
| Balances due from depository institutions in U.S. | $91,558,000 | 128 |
| 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 | $93,992,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,678,000 | 203 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,394,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $24,054,000 | 334 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $24,054,000 | 117 |
| Balances due from depository institutions in U.S. | $126,331,000 | 84 |
| 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 | $9,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,101,000 | 157 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,175,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $25,439,000 | 312 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $25,439,000 | 115 |
| Balances due from depository institutions in U.S. | $78,795,000 | 133 |
| 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 | $1,940,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,005,000 | 174 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,594,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $16,235,000 | 473 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $16,235,000 | 179 |
| Balances due from depository institutions in U.S. | $26,815,000 | 380 |
| 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 | $2,544,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,748,000 | 382 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,012,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $16,320,000 | 459 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $16,320,000 | 175 |
| Balances due from depository institutions in U.S. | $56,006,000 | 176 |
| 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 | $8,685,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,474,000 | 319 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,593,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $16,438,000 | 515 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $16,438,000 | 193 |
| Balances due from depository institutions in U.S. | $37,661,000 | 203 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,494,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,844,000 | 316 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,829,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $15,481,000 | 539 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $15,481,000 | 191 |
| Balances due from depository institutions in U.S. | $35,189,000 | 216 |
| 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 | $1,159,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,667,000 | 403 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,741,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $14,861,000 | 628 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $14,861,000 | 186 |
| Balances due from depository institutions in U.S. | $32,068,000 | 217 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,812,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,455,000 | 342 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,672,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $13,887,000 | 642 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $13,887,000 | 200 |
| Balances due from depository institutions in U.S. | $45,759,000 | 175 |
| 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 | $3,026,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,691,000 | 313 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,568,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $17,262,000 | 568 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $17,262,000 | 194 |
| Balances due from depository institutions in U.S. | $79,668,000 | 105 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,638,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,543,000 | 192 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,338,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $16,044,000 | 548 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $16,044,000 | 172 |
| Balances due from depository institutions in U.S. | $64,141,000 | 118 |
| 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 | $3,154,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,290,000 | 215 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,407,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $17,703,000 | 545 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $17,703,000 | 170 |
| Balances due from depository institutions in U.S. | $37,158,000 | 198 |
| 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 | $5,546,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,846,000 | 301 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,470,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $14,623,000 | 618 |
| Collection in domestic offices | $3,847,000 | 920 |
| Currency and coin in domestic offices | $10,776,000 | 246 |
| Balances due from depository institutions in U.S. | $13,366,000 | 507 |
| 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 | $1,481,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,026,000 | 505 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,002,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $35,765,000 | 327 |
| Collection in domestic offices | $22,207,000 | 286 |
| Currency and coin in domestic offices | $13,558,000 | 224 |
| Balances due from depository institutions in U.S. | $25,523,000 | 287 |
| 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 | $2,714,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,424,000 | 286 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,400,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $16,740,000 | 565 |
| Collection in domestic offices | $7,121,000 | 647 |
| Currency and coin in domestic offices | $9,619,000 | 274 |
| Balances due from depository institutions in U.S. | $22,231,000 | 287 |
| 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 | $1,428,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,166,000 | 415 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,867,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $16,639,000 | 609 |
| Collection in domestic offices | $7,985,000 | 651 |
| Currency and coin in domestic offices | $8,654,000 | 305 |
| Balances due from depository institutions in U.S. | $28,796,000 | 248 |
| 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 | $2,432,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,291,000 | 376 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,684,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $14,981,000 | 606 |
| Collection in domestic offices | $6,417,000 | 690 |
| Currency and coin in domestic offices | $8,564,000 | 304 |
| Balances due from depository institutions in U.S. | $20,366,000 | 339 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,336,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,711,000 | 450 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,928,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $21,652,000 | 496 |
| Collection in domestic offices | $12,028,000 | 464 |
| Currency and coin in domestic offices | $9,624,000 | 296 |
| Balances due from depository institutions in U.S. | $22,676,000 | 310 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,600,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,345,000 | 413 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,799,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $13,428,000 | 694 |
| Collection in domestic offices | $6,630,000 | 688 |
| Currency and coin in domestic offices | $6,798,000 | 373 |
| Balances due from depository institutions in U.S. | $20,664,000 | 345 |
| 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 | $1,706,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,474,000 | 487 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,665,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $10,224,000 | 833 |
| Collection in domestic offices | $3,761,000 | 828 |
| Currency and coin in domestic offices | $6,463,000 | 456 |
| Balances due from depository institutions in U.S. | $22,272,000 | 303 |
| 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 | $4,169,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,477,000 | 476 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,170,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $8,568,000 | 900 |
| Collection in domestic offices | $990,000 | 995 |
| Currency and coin in domestic offices | $7,578,000 | 370 |
| Balances due from depository institutions in U.S. | $16,508,000 | 367 |
| 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 | $4,094,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,621,000 | 550 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,301,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $10,043,000 | 751 |
| Collection in domestic offices | $1,428,000 | 904 |
| Currency and coin in domestic offices | $8,615,000 | 300 |
| Balances due from depository institutions in U.S. | $22,714,000 | 265 |
| 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 | $2,544,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,631,000 | 440 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,324,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $10,373,000 | 779 |
| Collection in domestic offices | $2,772,000 | 848 |
| Currency and coin in domestic offices | $7,601,000 | 364 |
| Balances due from depository institutions in U.S. | $22,525,000 | 286 |
| 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 | $3,426,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,081,000 | 475 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,791,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $35,873,000 | 296 |
| Collection in domestic offices | $26,815,000 | 199 |
| Currency and coin in domestic offices | $9,058,000 | 305 |
| Balances due from depository institutions in U.S. | $4,969,000 | 969 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,948,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,186,000 | 407 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,642,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $24,698,000 | 371 |
| Collection in domestic offices | $14,218,000 | 327 |
| Currency and coin in domestic offices | $10,480,000 | 265 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,008 |
| 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 | $468,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,227,000 | 601 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,455,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $35,356,000 | 316 |
| Collection in domestic offices | $23,283,000 | 247 |
| Currency and coin in domestic offices | $12,073,000 | 249 |
| Balances due from depository institutions in U.S. | $4,347,000 | 957 |
| 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 | $3,752,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,114,000 | 444 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,692,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $29,467,000 | 361 |
| Collection in domestic offices | $18,352,000 | 305 |
| Currency and coin in domestic offices | $11,115,000 | 263 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,301 |
| 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 | $3,357,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,667,000 | 496 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,796,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $21,576,000 | 512 |
| Collection in domestic offices | $12,099,000 | 478 |
| Currency and coin in domestic offices | $9,477,000 | 292 |
| Balances due from depository institutions in U.S. | $7,064,000 | 842 |
| 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 | $4,156,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,765,000 | 675 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,532,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $24,723,000 | 446 |
| Collection in domestic offices | $14,028,000 | 421 |
| Currency and coin in domestic offices | $10,695,000 | 260 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,324 |
| 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 | $1,202,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,479,000 | 630 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,937,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $38,019,000 | 321 |
| Collection in domestic offices | $24,505,000 | 264 |
| Currency and coin in domestic offices | $13,514,000 | 239 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,197 |
| 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 | $5,884,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,798,000 | 402 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,515,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $30,802,000 | 364 |
| Collection in domestic offices | $18,776,000 | 323 |
| Currency and coin in domestic offices | $12,026,000 | 261 |
| Balances due from depository institutions in U.S. | $7,365,000 | 674 |
| 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 | $15,348,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,417,000 | 333 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,168,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $30,288,000 | 369 |
| Collection in domestic offices | $14,662,000 | 420 |
| Currency and coin in domestic offices | $15,626,000 | 206 |
| Balances due from depository institutions in U.S. | $2,111,000 | 3,285 |
| 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 | $1,769,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,057,000 | 497 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,321,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $40,413,000 | 321 |
| Collection in domestic offices | $9,479,000 | 463 |
| Currency and coin in domestic offices | $30,934,000 | 205 |
| Balances due from depository institutions in U.S. | $1,909,000 | 3,432 |
| 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 | $999,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,175,000 | 406 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,835,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $19,730,000 | 516 |
| Collection in domestic offices | $11,693,000 | 480 |
| Currency and coin in domestic offices | $8,037,000 | 381 |
| Balances due from depository institutions in U.S. | $2,279,000 | 3,551 |
| 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 | $3,826,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,719,000 | 639 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,150,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $17,935,000 | 584 |
| Collection in domestic offices | $11,798,000 | 485 |
| Currency and coin in domestic offices | $6,137,000 | 523 |
| Balances due from depository institutions in U.S. | $2,527,000 | 2,931 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,688,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,078,000 | 657 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,420,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $19,758,000 | 602 |
| Collection in domestic offices | $12,246,000 | 538 |
| Currency and coin in domestic offices | $7,512,000 | 495 |
| Balances due from depository institutions in U.S. | $2,355,000 | 3,196 |
| 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 | $4,307,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,207,000 | 720 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,178,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $22,485,000 | 561 |
| Collection in domestic offices | $15,168,000 | 488 |
| Currency and coin in domestic offices | $7,317,000 | 477 |
| Balances due from depository institutions in U.S. | $3,286,000 | 2,403 |
| 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 | $2,407,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,023,000 | 701 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,228,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $35,353,000 | 411 |
| Collection in domestic offices | $28,266,000 | 343 |
| Currency and coin in domestic offices | $7,087,000 | 488 |
| Balances due from depository institutions in U.S. | $1,241,000 | 5,563 |
| 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 | $3,634,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,205,000 | 524 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,548,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $15,134,000 | 694 |
| Collection in domestic offices | $9,491,000 | 598 |
| Currency and coin in domestic offices | $5,643,000 | 536 |
| Balances due from depository institutions in U.S. | $4,770,000 | 1,748 |
| 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 | $644,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,548,000 | 827 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,939,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $16,976,000 | 726 |
| Collection in domestic offices | $12,393,000 | 582 |
| Currency and coin in domestic offices | $4,583,000 | 633 |
| Balances due from depository institutions in U.S. | $1,674,000 | 5,908 |
| 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 | $289,000 | 2,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,939,000 | 1,043 |