Home > Merchants Bank > Cash and Balances Due
Merchants Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,777,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $25,898,000 | 296 |
| Collection in domestic offices | $21,715,000 | 221 |
| Currency and coin in domestic offices | $4,183,000 | 632 |
| Balances due from depository institutions in U.S. | $2,679,000 | 1,056 |
| U.S. branches of foreign banks | $65,000 | 79 |
| Balances due from foreign banks | $1,508,000 | 80 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $29,692,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,577,000 | 391 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,969,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $22,537,000 | 351 |
| Collection in domestic offices | $17,246,000 | 282 |
| Currency and coin in domestic offices | $5,291,000 | 600 |
| Balances due from depository institutions in U.S. | $2,745,000 | 1,725 |
| U.S. branches of foreign banks | $46,000 | 132 |
| Balances due from foreign banks | $1,449,000 | 89 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $56,238,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,114,000 | 451 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,442,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $24,508,000 | 314 |
| Collection in domestic offices | $20,088,000 | 238 |
| Currency and coin in domestic offices | $4,420,000 | 689 |
| Balances due from depository institutions in U.S. | $5,975,000 | 1,312 |
| U.S. branches of foreign banks | $61,000 | 138 |
| Balances due from foreign banks | $1,306,000 | 91 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $45,653,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,166,000 | 383 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,264,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $23,777,000 | 320 |
| Collection in domestic offices | $17,932,000 | 237 |
| Currency and coin in domestic offices | $5,845,000 | 582 |
| Balances due from depository institutions in U.S. | $5,443,000 | 1,349 |
| U.S. branches of foreign banks | $73,000 | 138 |
| Balances due from foreign banks | $885,000 | 92 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $28,159,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,469,000 | 389 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,384,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $17,377,000 | 384 |
| Collection in domestic offices | $12,379,000 | 291 |
| Currency and coin in domestic offices | $4,998,000 | 665 |
| Balances due from depository institutions in U.S. | $10,033,000 | 882 |
| U.S. branches of foreign banks | $75,000 | 139 |
| Balances due from foreign banks | $829,000 | 92 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $36,145,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,586,000 | 380 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,937,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $22,230,000 | 325 |
| Collection in domestic offices | $17,211,000 | 235 |
| Currency and coin in domestic offices | $5,019,000 | 631 |
| Balances due from depository institutions in U.S. | $8,142,000 | 1,018 |
| U.S. branches of foreign banks | $59,000 | 131 |
| Balances due from foreign banks | $854,000 | 96 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $102,711,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,605,000 | 361 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,078,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $19,199,000 | 370 |
| Collection in domestic offices | $13,414,000 | 280 |
| Currency and coin in domestic offices | $5,785,000 | 582 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,798 |
| U.S. branches of foreign banks | $64,000 | 137 |
| Balances due from foreign banks | $953,000 | 95 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,752,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,785,000 | 514 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,287,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $23,954,000 | 329 |
| Collection in domestic offices | $16,438,000 | 275 |
| Currency and coin in domestic offices | $7,516,000 | 447 |
| Balances due from depository institutions in U.S. | $2,464,000 | 1,778 |
| U.S. branches of foreign banks | $44,000 | 145 |
| Balances due from foreign banks | $1,067,000 | 93 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,802,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,966,000 | 434 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,572,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $22,122,000 | 333 |
| Collection in domestic offices | $14,870,000 | 281 |
| Currency and coin in domestic offices | $7,252,000 | 457 |
| Balances due from depository institutions in U.S. | $3,298,000 | 1,643 |
| U.S. branches of foreign banks | $543,000 | 114 |
| Balances due from foreign banks | $975,000 | 102 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,177,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,851,000 | 447 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,091,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $19,515,000 | 388 |
| Collection in domestic offices | $12,205,000 | 345 |
| Currency and coin in domestic offices | $7,310,000 | 460 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,673 |
| U.S. branches of foreign banks | $813,000 | 106 |
| Balances due from foreign banks | $2,163,000 | 83 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $128,588,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,992,000 | 487 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,285,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $24,623,000 | 304 |
| Collection in domestic offices | $17,592,000 | 239 |
| Currency and coin in domestic offices | $7,031,000 | 454 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,804 |
| U.S. branches of foreign banks | $86,000 | 144 |
| Balances due from foreign banks | $1,091,000 | 99 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $90,232,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,531,000 | 417 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,363,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $35,603,000 | 265 |
| Collection in domestic offices | $28,362,000 | 219 |
| Currency and coin in domestic offices | $7,241,000 | 432 |
| Balances due from depository institutions in U.S. | $2,885,000 | 1,693 |
| U.S. branches of foreign banks | $10,000 | 146 |
| Balances due from foreign banks | $1,221,000 | 91 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $60,654,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,671,000 | 332 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,140,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $28,012,000 | 321 |
| Collection in domestic offices | $21,457,000 | 262 |
| Currency and coin in domestic offices | $6,555,000 | 480 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,917 |
| U.S. branches of foreign banks | $22,000 | 155 |
| Balances due from foreign banks | $1,450,000 | 85 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $43,723,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,379,000 | 423 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,127,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $27,341,000 | 290 |
| Collection in domestic offices | $20,029,000 | 222 |
| Currency and coin in domestic offices | $7,312,000 | 451 |
| Balances due from depository institutions in U.S. | $2,439,000 | 1,764 |
| U.S. branches of foreign banks | $6,000 | 147 |
| Balances due from foreign banks | $923,000 | 96 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $83,424,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,684,000 | 383 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,921,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $31,253,000 | 288 |
| Collection in domestic offices | $24,619,000 | 241 |
| Currency and coin in domestic offices | $6,634,000 | 466 |
| Balances due from depository institutions in U.S. | $2,904,000 | 1,681 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $1,747,000 | 87 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,017,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,884,000 | 364 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,756,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $29,201,000 | 262 |
| Collection in domestic offices | $23,532,000 | 195 |
| Currency and coin in domestic offices | $5,669,000 | 513 |
| Balances due from depository institutions in U.S. | $1,086,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,442,000 | 88 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,027,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,708,000 | 358 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,640,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $22,076,000 | 309 |
| Collection in domestic offices | $16,709,000 | 228 |
| Currency and coin in domestic offices | $5,367,000 | 537 |
| Balances due from depository institutions in U.S. | $1,753,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,728,000 | 89 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,083,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,537,000 | 408 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,850,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $31,745,000 | 295 |
| Collection in domestic offices | $24,449,000 | 250 |
| Currency and coin in domestic offices | $7,296,000 | 445 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,127,000 | 96 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,270,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,547,000 | 395 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,154,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $28,085,000 | 267 |
| Collection in domestic offices | $22,452,000 | 192 |
| Currency and coin in domestic offices | $5,633,000 | 519 |
| Balances due from depository institutions in U.S. | $1,221,000 | 2,042 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $811,000 | 102 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,037,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,097,000 | 400 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,578,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $28,609,000 | 268 |
| Collection in domestic offices | $23,638,000 | 200 |
| Currency and coin in domestic offices | $4,971,000 | 573 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $792,000 | 103 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,099,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,478,000 | 389 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,297,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $25,031,000 | 286 |
| Collection in domestic offices | $19,976,000 | 211 |
| Currency and coin in domestic offices | $5,055,000 | 549 |
| Balances due from depository institutions in U.S. | $1,199,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $793,000 | 100 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,274,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,035,000 | 430 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,884,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $6,486,000 | 1,059 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $6,486,000 | 427 |
| Balances due from depository institutions in U.S. | $2,031,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,849,000 | 81 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,518,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,363,000 | 1,320 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,488,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,157 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,368,000 | 466 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,930 |
| U.S. branches of foreign banks | $2,354,000 | 63 |
| Balances due from foreign banks | $1,361,000 | 87 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $86,405,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,451 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,431,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 1,000 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,615,000 | 440 |
| Balances due from depository institutions in U.S. | $1,977,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $561,000 | 106 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $38,278,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,168,000 | 1,365 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,510,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 974 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $6,361,000 | 442 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $428,000 | 115 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $45,206,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,218,000 | 1,313 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,119,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 947 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $6,178,000 | 427 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,365,000 | 92 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $62,033,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,096,000 | 1,126 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,098,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 968 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $6,750,000 | 403 |
| Balances due from depository institutions in U.S. | $20,627,000 | 560 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $1,720,000 | 86 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,001,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,109,000 | 386 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,748,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $6,535,000 | 1,013 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,535,000 | 442 |
| Balances due from depository institutions in U.S. | $27,877,000 | 432 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,279,000 | 88 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,057,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,685,000 | 370 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,277,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $6,065,000 | 1,039 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $6,065,000 | 466 |
| Balances due from depository institutions in U.S. | $20,624,000 | 534 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $479,000 | 112 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,109,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,184,000 | 512 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,325,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $6,381,000 | 1,063 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $6,381,000 | 423 |
| Balances due from depository institutions in U.S. | $28,178,000 | 378 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,305,000 | 92 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $37,461,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,861,000 | 471 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,041,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 961 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $6,834,000 | 408 |
| Balances due from depository institutions in U.S. | $28,374,000 | 365 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $750,000 | 102 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $60,083,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,009,000 | 456 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,233,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $5,887,000 | 1,188 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $5,887,000 | 478 |
| Balances due from depository institutions in U.S. | $23,773,000 | 421 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $714,000 | 106 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,859,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,462,000 | 462 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,548,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 1,144 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $5,978,000 | 480 |
| Balances due from depository institutions in U.S. | $18,374,000 | 512 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,101,000 | 94 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,095,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,226,000 | 524 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,542,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 1,120 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $6,542,000 | 440 |
| Balances due from depository institutions in U.S. | $22,739,000 | 339 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,178,000 | 93 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,083,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,413,000 | 437 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,046,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $6,238,000 | 1,179 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $6,234,000 | 439 |
| Balances due from depository institutions in U.S. | $23,434,000 | 331 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,093,000 | 100 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,281,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,935,000 | 402 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,784,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $12,345,000 | 752 |
| Collection in domestic offices | $6,436,000 | 750 |
| Currency and coin in domestic offices | $5,909,000 | 468 |
| Balances due from depository institutions in U.S. | $25,877,000 | 267 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,173,000 | 99 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,389,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,674,000 | 379 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,930,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $11,473,000 | 766 |
| Collection in domestic offices | $5,368,000 | 806 |
| Currency and coin in domestic offices | $6,105,000 | 448 |
| Balances due from depository institutions in U.S. | $29,835,000 | 267 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $705,000 | 111 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,917,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,762,000 | 388 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,857,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $11,716,000 | 782 |
| Collection in domestic offices | $4,228,000 | 892 |
| Currency and coin in domestic offices | $7,488,000 | 397 |
| Balances due from depository institutions in U.S. | $36,188,000 | 191 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $403,000 | 134 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,550,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,747,000 | 511 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,323,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $11,558,000 | 717 |
| Collection in domestic offices | $5,680,000 | 709 |
| Currency and coin in domestic offices | $5,878,000 | 435 |
| Balances due from depository institutions in U.S. | $23,981,000 | 261 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $502,000 | 117 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,282,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,713,000 | 412 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,260,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $10,276,000 | 849 |
| Collection in domestic offices | $4,454,000 | 884 |
| Currency and coin in domestic offices | $5,822,000 | 459 |
| Balances due from depository institutions in U.S. | $27,165,000 | 274 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $548,000 | 109 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,271,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,650,000 | 414 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,965,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $9,699,000 | 863 |
| Collection in domestic offices | $4,214,000 | 881 |
| Currency and coin in domestic offices | $5,485,000 | 492 |
| Balances due from depository institutions in U.S. | $48,050,000 | 160 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $663,000 | 104 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,553,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,855,000 | 439 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,741,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $11,626,000 | 815 |
| Collection in domestic offices | $4,379,000 | 874 |
| Currency and coin in domestic offices | $7,247,000 | 401 |
| Balances due from depository institutions in U.S. | $35,364,000 | 209 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $524,000 | 114 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,227,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,625,000 | 447 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,297,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $12,238,000 | 734 |
| Collection in domestic offices | $6,184,000 | 710 |
| Currency and coin in domestic offices | $6,054,000 | 425 |
| Balances due from depository institutions in U.S. | $15,828,000 | 403 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $702,000 | 108 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,529,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,177,000 | 406 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,493,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $14,156,000 | 698 |
| Collection in domestic offices | $7,943,000 | 656 |
| Currency and coin in domestic offices | $6,213,000 | 432 |
| Balances due from depository institutions in U.S. | $18,633,000 | 385 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $880,000 | 95 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,824,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,373,000 | 413 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,767,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $11,986,000 | 756 |
| Collection in domestic offices | $6,425,000 | 689 |
| Currency and coin in domestic offices | $5,561,000 | 472 |
| Balances due from depository institutions in U.S. | $15,996,000 | 436 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $684,000 | 104 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,101,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,610,000 | 471 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,132,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $14,148,000 | 693 |
| Collection in domestic offices | $6,888,000 | 680 |
| Currency and coin in domestic offices | $7,260,000 | 397 |
| Balances due from depository institutions in U.S. | $21,535,000 | 321 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $929,000 | 94 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,520,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,017,000 | 405 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,633,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $13,589,000 | 688 |
| Collection in domestic offices | $7,637,000 | 640 |
| Currency and coin in domestic offices | $5,952,000 | 424 |
| Balances due from depository institutions in U.S. | $20,070,000 | 359 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,211,000 | 95 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,763,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,525,000 | 410 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,460,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $14,447,000 | 628 |
| Collection in domestic offices | $6,513,000 | 641 |
| Currency and coin in domestic offices | $7,934,000 | 370 |
| Balances due from depository institutions in U.S. | $18,892,000 | 362 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $829,000 | 99 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,292,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,345,000 | 441 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,320,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $11,516,000 | 707 |
| Collection in domestic offices | $4,239,000 | 747 |
| Currency and coin in domestic offices | $7,277,000 | 388 |
| Balances due from depository institutions in U.S. | $17,572,000 | 341 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $745,000 | 105 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,487,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,093,000 | 413 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,341,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $10,144,000 | 742 |
| Collection in domestic offices | $3,113,000 | 804 |
| Currency and coin in domestic offices | $7,031,000 | 366 |
| Balances due from depository institutions in U.S. | $21,760,000 | 280 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $544,000 | 103 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,893,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,225,000 | 371 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,666,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $13,144,000 | 635 |
| Collection in domestic offices | $5,571,000 | 650 |
| Currency and coin in domestic offices | $7,573,000 | 366 |
| Balances due from depository institutions in U.S. | $20,028,000 | 324 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,082,000 | 98 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,412,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,550,000 | 397 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,018,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $12,490,000 | 679 |
| Collection in domestic offices | $5,277,000 | 687 |
| Currency and coin in domestic offices | $7,213,000 | 388 |
| Balances due from depository institutions in U.S. | $17,631,000 | 388 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $695,000 | 111 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,202,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,903,000 | 469 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,272,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $11,007,000 | 736 |
| Collection in domestic offices | $3,675,000 | 779 |
| Currency and coin in domestic offices | $7,332,000 | 368 |
| Balances due from depository institutions in U.S. | $15,287,000 | 476 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $970,000 | 106 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,008,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,151,000 | 512 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,910,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $12,097,000 | 749 |
| Collection in domestic offices | $4,180,000 | 768 |
| Currency and coin in domestic offices | $7,917,000 | 369 |
| Balances due from depository institutions in U.S. | $18,687,000 | 379 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $710,000 | 119 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,416,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,794,000 | 496 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,173,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $11,655,000 | 738 |
| Collection in domestic offices | $4,870,000 | 719 |
| Currency and coin in domestic offices | $6,785,000 | 401 |
| Balances due from depository institutions in U.S. | $30,927,000 | 244 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $622,000 | 125 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,969,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,058,000 | 379 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,464,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $12,471,000 | 757 |
| Collection in domestic offices | $6,118,000 | 722 |
| Currency and coin in domestic offices | $6,353,000 | 414 |
| Balances due from depository institutions in U.S. | $19,713,000 | 383 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $583,000 | 120 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,697,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,349,000 | 539 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,485,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $12,610,000 | 722 |
| Collection in domestic offices | $6,439,000 | 690 |
| Currency and coin in domestic offices | $6,171,000 | 429 |
| Balances due from depository institutions in U.S. | $21,192,000 | 346 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $566,000 | 122 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,117,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,370,000 | 449 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,100,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $11,056,000 | 802 |
| Collection in domestic offices | $3,219,000 | 782 |
| Currency and coin in domestic offices | $7,837,000 | 380 |
| Balances due from depository institutions in U.S. | $20,915,000 | 341 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,097,000 | 109 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,032,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,966,000 | 486 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,778,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $13,071,000 | 702 |
| Collection in domestic offices | $6,164,000 | 658 |
| Currency and coin in domestic offices | $6,907,000 | 427 |
| Balances due from depository institutions in U.S. | $18,621,000 | 322 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $450,000 | 137 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,636,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,668,000 | 464 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,225,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $14,452,000 | 673 |
| Collection in domestic offices | $8,039,000 | 687 |
| Currency and coin in domestic offices | $6,413,000 | 455 |
| Balances due from depository institutions in U.S. | $15,925,000 | 420 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $452,000 | 153 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,396,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,110,000 | 496 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,796,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $13,285,000 | 847 |
| Collection in domestic offices | $3,295,000 | 1,111 |
| Currency and coin in domestic offices | $9,990,000 | 585 |
| Balances due from depository institutions in U.S. | $9,970,000 | 600 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $215,000 | 184 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $326,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,686,000 | 711 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,581,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $10,833,000 | 858 |
| Collection in domestic offices | $5,986,000 | 840 |
| Currency and coin in domestic offices | $4,847,000 | 588 |
| Balances due from depository institutions in U.S. | $14,818,000 | 524 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $173,000 | 212 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,757,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,570,000 | 581 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,191,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $7,819,000 | 1,146 |
| Collection in domestic offices | $2,870,000 | 1,563 |
| Currency and coin in domestic offices | $4,949,000 | 627 |
| Balances due from depository institutions in U.S. | $9,733,000 | 718 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $405,000 | 196 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,234,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,171,000 | 816 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,748,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $9,761,000 | 1,014 |
| Collection in domestic offices | $4,481,000 | 1,200 |
| Currency and coin in domestic offices | $5,280,000 | 657 |
| Balances due from depository institutions in U.S. | $12,591,000 | 568 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $151,000 | 265 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,245,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,694,000 | 656 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,421,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $15,865,000 | 731 |
| Collection in domestic offices | $10,355,000 | 652 |
| Currency and coin in domestic offices | $5,510,000 | 596 |
| Balances due from depository institutions in U.S. | $19,414,000 | 358 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $46,000 | 355 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,096,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,302,000 | 551 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,020,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $17,736,000 | 656 |
| Collection in domestic offices | $12,319,000 | 583 |
| Currency and coin in domestic offices | $5,417,000 | 592 |
| Balances due from depository institutions in U.S. | $7,025,000 | 946 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $194,000 | 324 |
| Foreign branches of U.S. banks | $194,000 | 116 |
| Balances due from FRB | $10,065,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,007,000 | 574 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,782,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $15,170,000 | 693 |
| Collection in domestic offices | $9,561,000 | 592 |
| Currency and coin in domestic offices | $5,609,000 | 540 |
| Balances due from depository institutions in U.S. | $4,183,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $183,000 | 329 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,246,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,749,000 | 655 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,744,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $23,580,000 | 557 |
| Collection in domestic offices | $18,600,000 | 437 |
| Currency and coin in domestic offices | $4,980,000 | 587 |
| Balances due from depository institutions in U.S. | $7,622,000 | 1,174 |
| 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 | $5,542,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,744,000 | 580 |