Home > Mercantile Bank and Trust Company > Cash and Balances Due
Mercantile Bank and Trust Company, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,179,000 | 4,860 |
| 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 | $1,278,000 | 5,884 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000 | 4,324 |
| 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 | $2,571,000 | 4,456 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,106,000 | 2,939 |
| 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 | $2,229,000 | 4,931 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,545,000 | 3,528 |
| 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 | $2,579,000 | 4,442 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 6,832 |
| 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 | $1,796,000 | 5,294 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 6,792 |
| 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 | $1,819,000 | 5,244 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 6,874 |
| 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 | $1,623,000 | 5,472 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 4,897 |
| 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 | $924,000 | 6,661 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,656,000 | 3,359 |
| 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 | $2,257,000 | 4,806 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 2,811 |
| 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 | $1,896,000 | 5,287 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,209,000 | 2,684 |
| 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 | $2,196,000 | 5,208 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,987,000 | 1,999 |
| 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 | $2,199,000 | 4,973 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,198,000 | 2,229 |
| 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 | $3,010,000 | 4,292 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 2,635 |
| 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 | $2,578,000 | 4,794 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,215,000 | 2,143 |
| 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 | $7,041,000 | 2,140 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,222,000 | 2,215 |
| 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 | $3,009,000 | 4,228 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,020,000 | 1,801 |
| 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 | $2,288,000 | 5,308 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,513,000 | 2,074 |
| 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 | $2,803,000 | 4,652 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,235 |
| 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 | $2,977,000 | 4,555 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 4,807 |
| 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 | $3,153,000 | 4,013 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,437 |
| 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 | $3,845,000 | 3,624 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,584,000 | 4,044 |
| 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 | $4,213,000 | 3,305 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 6,374 |
| 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 | $2,010,000 | 5,784 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,206,000 | 4,287 |
| 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 | $3,681,000 | 3,759 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,530 |
| 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 | $5,525,000 | 2,884 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 3,876 |
| 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 | $3,124,000 | 4,304 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 2,524 |
| 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 | $5,029,000 | 3,195 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 3,106 |
| 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 | $2,857,000 | 4,714 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 3,000 |
| 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 | $3,046,000 | 4,421 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 3,038 |
| 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 | $3,353,000 | 4,031 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 5,088 |
| 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 | $1,532,000 | 6,587 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,227,000 | 3,956 |
| 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 | $3,005,000 | 4,579 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,679 |
| 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 | $3,675,000 | 4,011 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 4,001 |
| 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 | $3,106,000 | 4,473 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 4,069 |
| 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 | $2,046,000 | 6,127 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 3,650 |
| 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 | $3,069,000 | 4,800 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,851,000 | 4,239 |
| 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 | $2,388,000 | 5,765 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,846 |
| 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 | $2,946,000 | 4,976 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 3,563 |
| 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 | $3,256,000 | 4,646 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 7,518 |
| 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 | $1,748,000 | 6,621 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 5,728 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 6,656 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $615,000 | 4,558 |
| Balances due from depository institutions in U.S. | $222,000 | 8,130 |
| 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 | $2,005,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 4,955 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,809,000 | 7,781 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 7,491 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $760,000 | 5,866 |
| Balances due from depository institutions in U.S. | $283,000 | 8,000 |
| 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 | $766,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 7,072 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,235,000 | 7,037 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 7,136 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $549,000 | 4,758 |
| Balances due from depository institutions in U.S. | $928,000 | 6,122 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $2,000 | 328 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $756,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,233,000 | 5,702 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 6,665 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 7,372 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $556,000 | 5,062 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,150 |
| U.S. branches of foreign banks | $2,000 | 135 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $631,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,377,000 | 5,555 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,892,000 | 6,171 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,527 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $857,000 | 3,764 |
| Balances due from depository institutions in U.S. | $1,845,000 | 3,947 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $2,000 | 371 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $188,000 | 2,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 5,095 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 5,841 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,387 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $447,000 | 5,821 |
| Balances due from depository institutions in U.S. | $2,241,000 | 3,392 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,000 | 408 |
| Foreign branches of U.S. banks | $2,000 | 117 |
| Balances due from FRB | $601,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 4,676 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 4,696 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 8,945 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $417,000 | 6,261 |
| Balances due from depository institutions in U.S. | $3,413,000 | 2,178 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,000 | 454 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $354,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 3,791 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 6,263 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,557 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $670,000 | 4,200 |
| Balances due from depository institutions in U.S. | $2,263,000 | 3,939 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,000 | 466 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $371,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 4,561 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 6,367 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 10,141 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $295,000 | 7,338 |
| Balances due from depository institutions in U.S. | $3,311,000 | 3,108 |
| U.S. branches of foreign banks | $2,000,000 | 131 |
| Balances due from foreign banks | $2,000 | 532 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $12,000 | 2,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,648,000 | 8,510 |