Home > Mercantile Bank > Cash and Balances Due
Mercantile Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,532,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $67,199,000 | 150 |
| Collection in domestic offices | $49,693,000 | 111 |
| Currency and coin in domestic offices | $17,506,000 | 202 |
| Balances due from depository institutions in U.S. | $12,440,000 | 412 |
| 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 | $50,893,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,407,000 | 187 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,987,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $60,623,000 | 156 |
| Collection in domestic offices | $42,157,000 | 131 |
| Currency and coin in domestic offices | $18,466,000 | 199 |
| Balances due from depository institutions in U.S. | $16,446,000 | 335 |
| 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 | $188,917,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,551,000 | 204 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,796,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $65,211,000 | 153 |
| Collection in domestic offices | $45,836,000 | 117 |
| Currency and coin in domestic offices | $19,375,000 | 192 |
| Balances due from depository institutions in U.S. | $12,988,000 | 397 |
| 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 | $129,597,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,133,000 | 197 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,938,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $47,469,000 | 184 |
| Collection in domestic offices | $29,961,000 | 170 |
| Currency and coin in domestic offices | $17,508,000 | 217 |
| Balances due from depository institutions in U.S. | $4,942,000 | 610 |
| 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 | $5,527,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,469,000 | 271 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,772,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $60,870,000 | 171 |
| Collection in domestic offices | $42,847,000 | 135 |
| Currency and coin in domestic offices | $18,023,000 | 219 |
| Balances due from depository institutions in U.S. | $6,491,000 | 563 |
| 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 | $29,411,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,894,000 | 233 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $284,014,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $58,907,000 | 170 |
| Collection in domestic offices | $41,891,000 | 140 |
| Currency and coin in domestic offices | $17,016,000 | 221 |
| Balances due from depository institutions in U.S. | $12,518,000 | 426 |
| 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 | $212,589,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,105,000 | 231 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $479,105,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $63,309,000 | 166 |
| Collection in domestic offices | $44,617,000 | 128 |
| Currency and coin in domestic offices | $18,692,000 | 221 |
| Balances due from depository institutions in U.S. | $31,515,000 | 245 |
| 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 | $384,281,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,167,000 | 178 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $770,204,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $48,506,000 | 187 |
| Collection in domestic offices | $29,608,000 | 158 |
| Currency and coin in domestic offices | $18,898,000 | 221 |
| Balances due from depository institutions in U.S. | $29,092,000 | 271 |
| 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 | $692,606,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,480,000 | 199 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $975,160,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $38,305,000 | 198 |
| Collection in domestic offices | $20,433,000 | 157 |
| Currency and coin in domestic offices | $17,872,000 | 224 |
| Balances due from depository institutions in U.S. | $27,413,000 | 294 |
| 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 | $909,442,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,405,000 | 215 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $825,361,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $63,992,000 | 158 |
| Collection in domestic offices | $46,283,000 | 121 |
| Currency and coin in domestic offices | $17,709,000 | 224 |
| Balances due from depository institutions in U.S. | $57,171,000 | 174 |
| 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 | $704,198,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,804,000 | 180 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $759,531,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $61,102,000 | 153 |
| Collection in domestic offices | $43,320,000 | 122 |
| Currency and coin in domestic offices | $17,782,000 | 227 |
| Balances due from depository institutions in U.S. | $52,636,000 | 198 |
| 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 | $645,792,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,893,000 | 193 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $652,344,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $42,391,000 | 193 |
| Collection in domestic offices | $25,538,000 | 163 |
| Currency and coin in domestic offices | $16,853,000 | 236 |
| Balances due from depository institutions in U.S. | $53,672,000 | 209 |
| 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 | $556,281,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,489,000 | 240 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $626,006,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $51,260,000 | 187 |
| Collection in domestic offices | $34,307,000 | 154 |
| Currency and coin in domestic offices | $16,953,000 | 227 |
| Balances due from depository institutions in U.S. | $51,325,000 | 229 |
| 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 | $523,422,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,832,000 | 221 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $554,591,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $49,188,000 | 182 |
| Collection in domestic offices | $30,417,000 | 150 |
| Currency and coin in domestic offices | $18,771,000 | 210 |
| Balances due from depository institutions in U.S. | $49,772,000 | 225 |
| 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 | $455,631,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,283,000 | 222 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $471,227,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $52,333,000 | 179 |
| Collection in domestic offices | $33,403,000 | 149 |
| Currency and coin in domestic offices | $18,930,000 | 216 |
| Balances due from depository institutions in U.S. | $67,569,000 | 176 |
| 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 | $351,324,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,516,000 | 174 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,719,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $41,984,000 | 198 |
| Collection in domestic offices | $21,626,000 | 168 |
| Currency and coin in domestic offices | $20,358,000 | 229 |
| Balances due from depository institutions in U.S. | $42,679,000 | 235 |
| 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 | $152,056,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,781,000 | 243 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,731,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $48,390,000 | 185 |
| Collection in domestic offices | $31,960,000 | 155 |
| Currency and coin in domestic offices | $16,430,000 | 230 |
| Balances due from depository institutions in U.S. | $19,937,000 | 375 |
| 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 | $165,403,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,262,000 | 228 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,538,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $80,810,000 | 145 |
| Collection in domestic offices | $64,733,000 | 126 |
| Currency and coin in domestic offices | $16,077,000 | 216 |
| Balances due from depository institutions in U.S. | $17,861,000 | 416 |
| 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 | $129,867,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,275,000 | 184 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,425,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $55,367,000 | 172 |
| Collection in domestic offices | $41,312,000 | 144 |
| Currency and coin in domestic offices | $14,055,000 | 243 |
| Balances due from depository institutions in U.S. | $17,938,000 | 423 |
| 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 | $77,120,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,675,000 | 211 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,894,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $45,139,000 | 196 |
| Collection in domestic offices | $30,223,000 | 178 |
| Currency and coin in domestic offices | $14,916,000 | 234 |
| Balances due from depository institutions in U.S. | $5,487,000 | 743 |
| 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 | $164,268,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,322,000 | 256 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,354,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $63,399,000 | 170 |
| Collection in domestic offices | $47,743,000 | 138 |
| Currency and coin in domestic offices | $15,656,000 | 243 |
| Balances due from depository institutions in U.S. | $6,460,000 | 696 |
| 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 | $5,495,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,872,000 | 206 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,017,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $49,808,000 | 186 |
| Collection in domestic offices | $38,065,000 | 146 |
| Currency and coin in domestic offices | $11,743,000 | 281 |
| Balances due from depository institutions in U.S. | $6,334,000 | 707 |
| 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 | $23,875,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,824,000 | 240 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,740,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $53,658,000 | 174 |
| Collection in domestic offices | $42,187,000 | 132 |
| Currency and coin in domestic offices | $11,471,000 | 287 |
| Balances due from depository institutions in U.S. | $7,352,000 | 643 |
| 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 | $64,730,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,338,000 | 215 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,158,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $44,932,000 | 172 |
| Collection in domestic offices | $33,784,000 | 132 |
| Currency and coin in domestic offices | $11,148,000 | 287 |
| Balances due from depository institutions in U.S. | $5,113,000 | 779 |
| 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 | $161,113,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,280,000 | 223 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,101,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $52,180,000 | 184 |
| Collection in domestic offices | $40,615,000 | 139 |
| Currency and coin in domestic offices | $11,565,000 | 300 |
| Balances due from depository institutions in U.S. | $5,212,000 | 1,282 |
| 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 | $142,709,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,127,000 | 225 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,051,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $51,648,000 | 176 |
| Collection in domestic offices | $40,259,000 | 131 |
| Currency and coin in domestic offices | $11,389,000 | 279 |
| Balances due from depository institutions in U.S. | $4,729,000 | 841 |
| 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 | $120,674,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,941,000 | 222 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,609,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $50,525,000 | 179 |
| Collection in domestic offices | $38,964,000 | 142 |
| Currency and coin in domestic offices | $11,561,000 | 283 |
| Balances due from depository institutions in U.S. | $4,531,000 | 1,375 |
| 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 | $46,553,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,847,000 | 230 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,976,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $37,974,000 | 217 |
| Collection in domestic offices | $26,695,000 | 184 |
| Currency and coin in domestic offices | $11,279,000 | 289 |
| Balances due from depository institutions in U.S. | $4,632,000 | 901 |
| 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 | $10,370,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,313,000 | 293 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,595,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $47,593,000 | 187 |
| Collection in domestic offices | $36,100,000 | 146 |
| Currency and coin in domestic offices | $11,493,000 | 297 |
| Balances due from depository institutions in U.S. | $4,817,000 | 1,407 |
| 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 | $131,185,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,200,000 | 234 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,730,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $52,749,000 | 161 |
| Collection in domestic offices | $41,934,000 | 117 |
| Currency and coin in domestic offices | $10,815,000 | 299 |
| Balances due from depository institutions in U.S. | $5,461,000 | 1,382 |
| 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 | $83,520,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,882,000 | 219 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,983,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $56,637,000 | 146 |
| Collection in domestic offices | $44,230,000 | 102 |
| Currency and coin in domestic offices | $12,407,000 | 282 |
| Balances due from depository institutions in U.S. | $5,939,000 | 1,291 |
| 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 | $44,407,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,087,000 | 191 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,181,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $35,424,000 | 216 |
| Collection in domestic offices | $23,277,000 | 170 |
| Currency and coin in domestic offices | $12,147,000 | 286 |
| Balances due from depository institutions in U.S. | $5,838,000 | 1,261 |
| 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 | $59,919,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,367,000 | 287 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,292,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $39,953,000 | 205 |
| Collection in domestic offices | $27,457,000 | 159 |
| Currency and coin in domestic offices | $12,496,000 | 282 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,520 |
| 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 | $45,482,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,829,000 | 266 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,696,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $40,585,000 | 190 |
| Collection in domestic offices | $27,271,000 | 146 |
| Currency and coin in domestic offices | $13,314,000 | 262 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,380 |
| 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 | $48,449,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,744,000 | 255 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,585,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $43,490,000 | 190 |
| Collection in domestic offices | $28,882,000 | 162 |
| Currency and coin in domestic offices | $14,608,000 | 244 |
| Balances due from depository institutions in U.S. | $2,887,000 | 1,704 |
| 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 | $82,208,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,811,000 | 274 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,425,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $41,302,000 | 189 |
| Collection in domestic offices | $28,004,000 | 153 |
| Currency and coin in domestic offices | $13,298,000 | 264 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,690 |
| 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 | $94,073,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,644,000 | 278 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,531,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $42,642,000 | 187 |
| Collection in domestic offices | $29,381,000 | 141 |
| Currency and coin in domestic offices | $13,261,000 | 272 |
| Balances due from depository institutions in U.S. | $8,110,000 | 980 |
| 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 | $110,779,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,754,000 | 264 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,150,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $46,540,000 | 160 |
| Collection in domestic offices | $32,244,000 | 133 |
| Currency and coin in domestic offices | $14,296,000 | 236 |
| Balances due from depository institutions in U.S. | $9,929,000 | 835 |
| 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 | $65,681,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,729,000 | 228 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,880,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $46,216,000 | 207 |
| Collection in domestic offices | $32,180,000 | 191 |
| Currency and coin in domestic offices | $14,036,000 | 240 |
| Balances due from depository institutions in U.S. | $19,497,000 | 485 |
| 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 | $41,167,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,271,000 | 210 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,118,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $22,579,000 | 374 |
| Collection in domestic offices | $20,880,000 | 268 |
| Currency and coin in domestic offices | $1,699,000 | 1,616 |
| Balances due from depository institutions in U.S. | $6,742,000 | 1,168 |
| 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 | $2,797,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,026,000 | 555 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,538,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $16,639,000 | 452 |
| Collection in domestic offices | $15,178,000 | 303 |
| Currency and coin in domestic offices | $1,461,000 | 1,744 |
| Balances due from depository institutions in U.S. | $6,775,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $124,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,025,000 | 695 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,635,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $32,572,000 | 274 |
| Collection in domestic offices | $30,577,000 | 197 |
| Currency and coin in domestic offices | $1,995,000 | 1,448 |
| Balances due from depository institutions in U.S. | $6,828,000 | 1,118 |
| 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 | $235,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,972,000 | 395 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,897,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $16,199,000 | 438 |
| Collection in domestic offices | $14,705,000 | 310 |
| Currency and coin in domestic offices | $1,494,000 | 1,657 |
| Balances due from depository institutions in U.S. | $6,511,000 | 1,163 |
| 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 | $187,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,602,000 | 683 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,183,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $13,908,000 | 448 |
| Collection in domestic offices | $12,513,000 | 290 |
| Currency and coin in domestic offices | $1,395,000 | 1,697 |
| Balances due from depository institutions in U.S. | $11,214,000 | 799 |
| 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 | $61,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,322,000 | 785 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,124,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $19,061,000 | 453 |
| Collection in domestic offices | $17,485,000 | 333 |
| Currency and coin in domestic offices | $1,576,000 | 1,654 |
| Balances due from depository institutions in U.S. | $11,529,000 | 845 |
| 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 | $534,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,769,000 | 703 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,983,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $14,530,000 | 468 |
| Collection in domestic offices | $13,103,000 | 334 |
| Currency and coin in domestic offices | $1,427,000 | 1,674 |
| Balances due from depository institutions in U.S. | $11,308,000 | 803 |
| 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 | $145,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,166,000 | 801 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,990,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $17,928,000 | 391 |
| Collection in domestic offices | $16,382,000 | 279 |
| Currency and coin in domestic offices | $1,546,000 | 1,605 |
| Balances due from depository institutions in U.S. | $11,005,000 | 829 |
| 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 | $57,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,347,000 | 658 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,987,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $12,708,000 | 512 |
| Collection in domestic offices | $11,257,000 | 352 |
| Currency and coin in domestic offices | $1,451,000 | 1,647 |
| Balances due from depository institutions in U.S. | $10,796,000 | 829 |
| 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 | $483,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,159,000 | 958 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,043,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $11,805,000 | 621 |
| Collection in domestic offices | $10,494,000 | 383 |
| Currency and coin in domestic offices | $1,311,000 | 1,583 |
| Balances due from depository institutions in U.S. | $9,938,000 | 993 |
| 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 | $300,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,402,000 | 1,072 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,520,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $17,892,000 | 412 |
| Collection in domestic offices | $16,510,000 | 246 |
| Currency and coin in domestic offices | $1,382,000 | 1,490 |
| Balances due from depository institutions in U.S. | $9,896,000 | 1,022 |
| 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 | $732,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,890,000 | 642 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,489,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $13,355,000 | 519 |
| Collection in domestic offices | $11,788,000 | 295 |
| Currency and coin in domestic offices | $1,567,000 | 1,488 |
| Balances due from depository institutions in U.S. | $9,801,000 | 1,022 |
| 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 | $333,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,655,000 | 872 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,820,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $10,614,000 | 612 |
| Collection in domestic offices | $8,970,000 | 329 |
| Currency and coin in domestic offices | $1,644,000 | 1,462 |
| Balances due from depository institutions in U.S. | $9,996,000 | 972 |
| 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 | $210,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,067,000 | 1,076 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $6,333,000 | 931 |
| Collection in domestic offices | $4,933,000 | 486 |
| Currency and coin in domestic offices | $1,400,000 | 1,494 |
| Balances due from depository institutions in U.S. | $9,890,000 | 912 |
| 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 | $50,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,624,000 | 1,758 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,328,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $15,020,000 | 451 |
| Collection in domestic offices | $13,518,000 | 252 |
| Currency and coin in domestic offices | $1,502,000 | 1,512 |
| Balances due from depository institutions in U.S. | $9,851,000 | 958 |
| 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 | $457,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,397,000 | 756 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,991,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $15,944,000 | 441 |
| Collection in domestic offices | $14,493,000 | 233 |
| Currency and coin in domestic offices | $1,451,000 | 1,539 |
| Balances due from depository institutions in U.S. | $9,868,000 | 959 |
| 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 | $179,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,521,000 | 728 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,081,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $12,183,000 | 543 |
| Collection in domestic offices | $10,516,000 | 293 |
| Currency and coin in domestic offices | $1,667,000 | 1,478 |
| Balances due from depository institutions in U.S. | $9,772,000 | 944 |
| 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 | $126,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,480,000 | 960 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,368,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $17,813,000 | 435 |
| Collection in domestic offices | $16,439,000 | 249 |
| Currency and coin in domestic offices | $1,374,000 | 1,559 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,866 |
| 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 | $721,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,809,000 | 672 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $13,667,000 | 515 |
| Collection in domestic offices | $12,291,000 | 273 |
| Currency and coin in domestic offices | $1,376,000 | 1,587 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,822 |
| 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 | $380,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,400,000 | 859 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,176,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $15,153,000 | 504 |
| Collection in domestic offices | $13,683,000 | 296 |
| Currency and coin in domestic offices | $1,470,000 | 1,560 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,656 |
| 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 | $50,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,616,000 | 871 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,175,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $16,571,000 | 455 |
| Collection in domestic offices | $15,088,000 | 253 |
| Currency and coin in domestic offices | $1,483,000 | 1,559 |
| Balances due from depository institutions in U.S. | $30,462,000 | 312 |
| 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 | $142,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,143,000 | 774 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,695,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $15,173,000 | 554 |
| Collection in domestic offices | $13,334,000 | 321 |
| Currency and coin in domestic offices | $1,839,000 | 1,412 |
| Balances due from depository institutions in U.S. | $1,177,000 | 1,907 |
| 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 | $345,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,595,000 | 853 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,781,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $24,654,000 | 373 |
| Collection in domestic offices | $23,125,000 | 222 |
| Currency and coin in domestic offices | $1,529,000 | 1,474 |
| Balances due from depository institutions in U.S. | $904,000 | 1,921 |
| 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 | $223,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,694,000 | 556 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,751,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $36,648,000 | 322 |
| Collection in domestic offices | $34,840,000 | 195 |
| Currency and coin in domestic offices | $1,808,000 | 1,361 |
| Balances due from depository institutions in U.S. | $737,000 | 2,013 |
| 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 | $366,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,614,000 | 413 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,440,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $30,893,000 | 351 |
| Collection in domestic offices | $28,825,000 | 215 |
| Currency and coin in domestic offices | $2,068,000 | 1,265 |
| Balances due from depository institutions in U.S. | $1,321,000 | 1,791 |
| 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 | $226,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,903,000 | 461 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,369,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $28,310,000 | 382 |
| Collection in domestic offices | $26,558,000 | 243 |
| Currency and coin in domestic offices | $1,752,000 | 1,419 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,796 |
| 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 | $52,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,077,000 | 528 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,309,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $27,620,000 | 349 |
| Collection in domestic offices | $26,367,000 | 218 |
| Currency and coin in domestic offices | $1,253,000 | 1,535 |
| Balances due from depository institutions in U.S. | $1,312,000 | 1,664 |
| 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 | $377,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,775,000 | 477 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,497,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $39,659,000 | 292 |
| Collection in domestic offices | $38,213,000 | 178 |
| Currency and coin in domestic offices | $1,446,000 | 1,482 |
| Balances due from depository institutions in U.S. | $883,000 | 1,857 |
| 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 | $7,955,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,246,000 | 339 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,367,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $40,154,000 | 278 |
| Collection in domestic offices | $38,844,000 | 153 |
| Currency and coin in domestic offices | $1,310,000 | 1,542 |
| Balances due from depository institutions in U.S. | $900,000 | 1,870 |
| 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 | $11,313,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,099,000 | 297 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,300,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $49,046,000 | 251 |
| Collection in domestic offices | $47,700,000 | 144 |
| Currency and coin in domestic offices | $1,346,000 | 1,519 |
| Balances due from depository institutions in U.S. | $610,000 | 1,941 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,644,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,018,000 | 333 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,309,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $31,109,000 | 341 |
| Collection in domestic offices | $29,938,000 | 208 |
| Currency and coin in domestic offices | $1,171,000 | 1,542 |
| Balances due from depository institutions in U.S. | $838,000 | 1,840 |
| 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 | $7,362,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,133,000 | 400 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,364,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $39,542,000 | 300 |
| Collection in domestic offices | $38,336,000 | 191 |
| Currency and coin in domestic offices | $1,206,000 | 1,549 |
| Balances due from depository institutions in U.S. | $839,000 | 1,828 |
| 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 | $6,983,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,093,000 | 355 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,591,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $29,950,000 | 342 |
| Collection in domestic offices | $28,740,000 | 217 |
| Currency and coin in domestic offices | $1,210,000 | 1,569 |
| Balances due from depository institutions in U.S. | $969,000 | 1,914 |
| 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 | $7,672,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,202,000 | 416 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,753,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $28,974,000 | 399 |
| Collection in domestic offices | $27,657,000 | 243 |
| Currency and coin in domestic offices | $1,317,000 | 1,522 |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,835 |
| 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 | $6,711,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,208,000 | 490 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,286,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $31,183,000 | 352 |
| Collection in domestic offices | $30,091,000 | 225 |
| Currency and coin in domestic offices | $1,092,000 | 1,541 |
| Balances due from depository institutions in U.S. | $941,000 | 1,878 |
| 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 | $7,162,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,894,000 | 432 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,063,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $26,810,000 | 376 |
| Collection in domestic offices | $25,685,000 | 229 |
| Currency and coin in domestic offices | $1,125,000 | 1,414 |
| Balances due from depository institutions in U.S. | $1,130,000 | 1,544 |
| 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 | $8,123,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,466,000 | 465 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,197,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $31,826,000 | 308 |
| Collection in domestic offices | $30,633,000 | 174 |
| Currency and coin in domestic offices | $1,193,000 | 1,415 |
| Balances due from depository institutions in U.S. | $1,354,000 | 1,460 |
| 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 | $7,017,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,255,000 | 380 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,811,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $19,476,000 | 428 |
| Collection in domestic offices | $18,468,000 | 243 |
| Currency and coin in domestic offices | $1,008,000 | 1,340 |
| Balances due from depository institutions in U.S. | $731,000 | 1,584 |
| 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 | $604,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,662,000 | 695 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,631,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $25,972,000 | 367 |
| Collection in domestic offices | $24,926,000 | 202 |
| Currency and coin in domestic offices | $1,046,000 | 1,354 |
| Balances due from depository institutions in U.S. | $3,064,000 | 1,134 |
| U.S. branches of foreign banks | $3,064,000 | 38 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,595,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,304,000 | 446 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,972,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $23,547,000 | 402 |
| Collection in domestic offices | $22,209,000 | 234 |
| Currency and coin in domestic offices | $1,338,000 | 1,320 |
| Balances due from depository institutions in U.S. | $6,444,000 | 856 |
| 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 | $5,981,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,005,000 | 467 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,669,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $25,006,000 | 369 |
| Collection in domestic offices | $23,940,000 | 202 |
| Currency and coin in domestic offices | $1,066,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,455 |
| U.S. branches of foreign banks | $1,413,000 | 41 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,250,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,952,000 | 528 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,564,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $14,939,000 | 622 |
| Collection in domestic offices | $13,982,000 | 375 |
| Currency and coin in domestic offices | $957,000 | 1,287 |
| Balances due from depository institutions in U.S. | $947,000 | 1,447 |
| 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 | $678,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,309,000 | 1,062 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,830,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $25,456,000 | 403 |
| Collection in domestic offices | $24,087,000 | 243 |
| Currency and coin in domestic offices | $1,369,000 | 1,244 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,122 |
| 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 | $4,154,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,600,000 | 531 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,339,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $29,979,000 | 401 |
| Collection in domestic offices | $28,702,000 | 241 |
| Currency and coin in domestic offices | $1,277,000 | 1,243 |
| Balances due from depository institutions in U.S. | $976,000 | 1,478 |
| 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 | $3,384,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,202,000 | 560 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,294,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $26,625,000 | 423 |
| Collection in domestic offices | $25,491,000 | 271 |
| Currency and coin in domestic offices | $1,134,000 | 1,272 |
| Balances due from depository institutions in U.S. | $624,000 | 1,591 |
| 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 | $1,045,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,091,000 | 615 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,618,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $19,984,000 | 520 |
| Collection in domestic offices | $19,018,000 | 320 |
| Currency and coin in domestic offices | $966,000 | 1,195 |
| Balances due from depository institutions in U.S. | $822,000 | 1,427 |
| 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 | $2,812,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,405,000 | 734 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,639,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 1,659 |
| Collection in domestic offices | $977,000 | 842 |
| Currency and coin in domestic offices | $784,000 | 1,151 |
| Balances due from depository institutions in U.S. | $11,660,000 | 501 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,218,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,468,000 | 1,140 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,802,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 6,027 |
| Collection in domestic offices | $413,000 | 3,586 |
| Currency and coin in domestic offices | $379,000 | 5,889 |
| Balances due from depository institutions in U.S. | $10,746,000 | 657 |
| 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 | $264,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,353 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,788 |
| Collection in domestic offices | $5,274,000 | 738 |
| Currency and coin in domestic offices | $790,000 | 5,770 |
| Balances due from depository institutions in U.S. | $963,000 | 5,415 |
| 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 | $124,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 2,580 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $5,848,000 | 1,453 |
| Collection in domestic offices | $5,782,000 | 863 |
| Currency and coin in domestic offices | $66,000 | 8,801 |
| Balances due from depository institutions in U.S. | $577,000 | 7,283 |
| 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 | $5,910,000 | 2,559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $366,000 | 10,742 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 10,243 |
| Collection in domestic offices | $65,000 | 5,604 |
| Currency and coin in domestic offices | $36,000 | 9,431 |
| Balances due from depository institutions in U.S. | $265,000 | 8,704 |
| 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 | $116,000 | 10,762 |