Home > Merchants Bank > Cash and Balances Due
Merchants Bank, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,485,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $8,157,000 | 518 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $8,157,000 | 334 |
| Balances due from depository institutions in U.S. | $24,572,000 | 262 |
| 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 | $3,756,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,722,000 | 374 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,443,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $8,236,000 | 510 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $8,236,000 | 343 |
| Balances due from depository institutions in U.S. | $27,265,000 | 232 |
| 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 | $111,942,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,000,000 | 343 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,351,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $8,394,000 | 514 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $8,394,000 | 344 |
| Balances due from depository institutions in U.S. | $27,197,000 | 257 |
| 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 | $190,760,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,949,000 | 373 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $371,312,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $8,262,000 | 532 |
| Collection in domestic offices | $17,000 | 688 |
| Currency and coin in domestic offices | $8,245,000 | 344 |
| Balances due from depository institutions in U.S. | $24,216,000 | 279 |
| 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 | $338,835,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,444,000 | 412 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $544,100,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $8,201,000 | 539 |
| Collection in domestic offices | $7,000 | 716 |
| Currency and coin in domestic offices | $8,194,000 | 356 |
| Balances due from depository institutions in U.S. | $25,033,000 | 282 |
| 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 | $510,866,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,961,000 | 427 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $826,954,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $8,739,000 | 504 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $8,739,000 | 348 |
| Balances due from depository institutions in U.S. | $21,296,000 | 353 |
| 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 | $796,919,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,282,000 | 497 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $849,409,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $8,208,000 | 498 |
| Collection in domestic offices | $24,000 | 683 |
| Currency and coin in domestic offices | $8,184,000 | 352 |
| Balances due from depository institutions in U.S. | $21,088,000 | 362 |
| 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 | $820,113,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,545,000 | 469 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $813,774,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $8,048,000 | 548 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $8,048,000 | 361 |
| Balances due from depository institutions in U.S. | $24,067,000 | 339 |
| 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 | $781,659,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,339,000 | 493 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $726,316,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $9,319,000 | 524 |
| Collection in domestic offices | $217,000 | 652 |
| Currency and coin in domestic offices | $9,102,000 | 342 |
| Balances due from depository institutions in U.S. | $25,055,000 | 343 |
| 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 | $691,941,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,100,000 | 470 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $712,269,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $10,198,000 | 480 |
| Collection in domestic offices | $915,000 | 607 |
| Currency and coin in domestic offices | $9,283,000 | 330 |
| Balances due from depository institutions in U.S. | $28,649,000 | 325 |
| 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 | $673,421,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,095,000 | 398 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,574,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $8,076,000 | 559 |
| Collection in domestic offices | $48,000 | 699 |
| Currency and coin in domestic offices | $8,028,000 | 368 |
| Balances due from depository institutions in U.S. | $32,838,000 | 310 |
| 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 | $382,661,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,156,000 | 376 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $459,870,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $9,507,000 | 515 |
| Collection in domestic offices | $492,000 | 647 |
| Currency and coin in domestic offices | $9,015,000 | 342 |
| Balances due from depository institutions in U.S. | $33,546,000 | 297 |
| 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 | $416,818,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,266,000 | 325 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,351,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 499 |
| Collection in domestic offices | $626,000 | 657 |
| Currency and coin in domestic offices | $9,930,000 | 330 |
| Balances due from depository institutions in U.S. | $29,020,000 | 340 |
| 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 | $189,775,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,813,000 | 391 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,960,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $7,708,000 | 591 |
| Collection in domestic offices | $2,000 | 776 |
| Currency and coin in domestic offices | $7,706,000 | 429 |
| Balances due from depository institutions in U.S. | $22,476,000 | 370 |
| 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 | $61,777,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,165,000 | 401 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,760,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $7,542,000 | 626 |
| Collection in domestic offices | $10,000 | 802 |
| Currency and coin in domestic offices | $7,532,000 | 395 |
| Balances due from depository institutions in U.S. | $21,217,000 | 366 |
| 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 | $21,001,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,749,000 | 402 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,290,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 673 |
| Collection in domestic offices | $13,000 | 823 |
| Currency and coin in domestic offices | $7,407,000 | 381 |
| Balances due from depository institutions in U.S. | $47,476,000 | 203 |
| 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 | $14,394,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,892,000 | 246 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,273,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 761 |
| Collection in domestic offices | $55,000 | 892 |
| Currency and coin in domestic offices | $6,322,000 | 454 |
| Balances due from depository institutions in U.S. | $19,322,000 | 403 |
| 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 | $16,574,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,674,000 | 434 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,347,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $6,286,000 | 760 |
| Collection in domestic offices | $9,000 | 958 |
| Currency and coin in domestic offices | $6,277,000 | 465 |
| Balances due from depository institutions in U.S. | $21,801,000 | 364 |
| 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 | $1,260,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,037,000 | 398 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,234,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $7,936,000 | 747 |
| Collection in domestic offices | $1,039,000 | 814 |
| Currency and coin in domestic offices | $6,897,000 | 459 |
| Balances due from depository institutions in U.S. | $38,135,000 | 208 |
| 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 | $13,163,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,047,000 | 279 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,671,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $6,268,000 | 780 |
| Collection in domestic offices | $9,000 | 983 |
| Currency and coin in domestic offices | $6,259,000 | 459 |
| Balances due from depository institutions in U.S. | $29,364,000 | 258 |
| 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 | $9,039,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,080,000 | 334 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,355,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 770 |
| Collection in domestic offices | $13,000 | 976 |
| Currency and coin in domestic offices | $6,594,000 | 434 |
| Balances due from depository institutions in U.S. | $23,623,000 | 294 |
| 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 | $11,126,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,215,000 | 384 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,200,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 745 |
| Collection in domestic offices | $12,000 | 976 |
| Currency and coin in domestic offices | $6,244,000 | 444 |
| Balances due from depository institutions in U.S. | $18,421,000 | 371 |
| 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 | $11,524,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,085,000 | 428 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,461,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 1,011 |
| Collection in domestic offices | $25,000 | 1,529 |
| Currency and coin in domestic offices | $6,717,000 | 486 |
| Balances due from depository institutions in U.S. | $23,302,000 | 430 |
| 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 | $2,417,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,032,000 | 416 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,160,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 772 |
| Collection in domestic offices | $10,000 | 1,018 |
| Currency and coin in domestic offices | $6,574,000 | 438 |
| Balances due from depository institutions in U.S. | $25,993,000 | 286 |
| 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 | $3,583,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,518,000 | 359 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,985,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 990 |
| Collection in domestic offices | $7,000 | 1,638 |
| Currency and coin in domestic offices | $6,748,000 | 467 |
| Balances due from depository institutions in U.S. | $28,015,000 | 338 |
| 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 | $9,216,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,183,000 | 357 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,222,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $6,317,000 | 791 |
| Collection in domestic offices | $19,000 | 1,071 |
| Currency and coin in domestic offices | $6,298,000 | 459 |
| Balances due from depository institutions in U.S. | $20,522,000 | 379 |
| 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 | $1,383,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,826,000 | 429 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,849,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 979 |
| Collection in domestic offices | $92,000 | 1,493 |
| Currency and coin in domestic offices | $6,731,000 | 473 |
| Balances due from depository institutions in U.S. | $21,355,000 | 458 |
| 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 | $671,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,164,000 | 427 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,277,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,009 |
| Collection in domestic offices | $14,000 | 1,638 |
| Currency and coin in domestic offices | $6,328,000 | 485 |
| Balances due from depository institutions in U.S. | $21,148,000 | 509 |
| 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 | $1,787,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,214,000 | 438 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,095,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,529,000 | 973 |
| Collection in domestic offices | $43,000 | 1,567 |
| Currency and coin in domestic offices | $6,486,000 | 525 |
| Balances due from depository institutions in U.S. | $18,781,000 | 553 |
| 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 | $5,785,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,286,000 | 449 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,472,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $6,434,000 | 959 |
| Collection in domestic offices | $50,000 | 1,571 |
| Currency and coin in domestic offices | $6,384,000 | 525 |
| Balances due from depository institutions in U.S. | $19,086,000 | 517 |
| 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 | $952,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,352,000 | 417 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,966,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 974 |
| Collection in domestic offices | $11,000 | 1,663 |
| Currency and coin in domestic offices | $6,592,000 | 492 |
| Balances due from depository institutions in U.S. | $285,000 | 2,251 |
| 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 | $30,078,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 1,796 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,135,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $7,141,000 | 911 |
| Collection in domestic offices | $209,000 | 1,460 |
| Currency and coin in domestic offices | $6,932,000 | 496 |
| Balances due from depository institutions in U.S. | $289,000 | 2,274 |
| 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 | $39,706,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 1,582 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,050,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 942 |
| Collection in domestic offices | $354,000 | 1,427 |
| Currency and coin in domestic offices | $6,948,000 | 473 |
| Balances due from depository institutions in U.S. | $92,000 | 2,368 |
| 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 | $38,656,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,326,000 | 1,652 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,488,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $6,994,000 | 941 |
| Collection in domestic offices | $302,000 | 1,456 |
| Currency and coin in domestic offices | $6,692,000 | 486 |
| Balances due from depository institutions in U.S. | $177,000 | 2,353 |
| 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 | $40,318,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,077,000 | 1,739 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,462,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $6,614,000 | 1,021 |
| Collection in domestic offices | $391,000 | 1,425 |
| Currency and coin in domestic offices | $6,223,000 | 531 |
| Balances due from depository institutions in U.S. | $97,000 | 2,340 |
| 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 | $34,751,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 1,872 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,004,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 957 |
| Collection in domestic offices | $324,000 | 1,454 |
| Currency and coin in domestic offices | $6,805,000 | 474 |
| Balances due from depository institutions in U.S. | $95,000 | 2,375 |
| 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 | $36,780,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,208,000 | 1,697 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,233,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $6,336,000 | 1,143 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $6,330,000 | 487 |
| Balances due from depository institutions in U.S. | $16,000 | 2,394 |
| 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 | $44,881,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,091 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,865,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $6,247,000 | 1,132 |
| Collection in domestic offices | $17,000 | 1,681 |
| Currency and coin in domestic offices | $6,230,000 | 510 |
| Balances due from depository institutions in U.S. | $90,000 | 2,398 |
| 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 | $48,528,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,328,000 | 2,161 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,630,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $6,657,000 | 1,038 |
| Collection in domestic offices | $110,000 | 1,559 |
| Currency and coin in domestic offices | $6,547,000 | 507 |
| Balances due from depository institutions in U.S. | $100,000 | 2,374 |
| 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 | $32,873,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 1,970 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,942,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $5,429,000 | 1,230 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $5,423,000 | 562 |
| Balances due from depository institutions in U.S. | $91,000 | 2,389 |
| 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 | $51,422,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,426 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,798,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,249 |
| Collection in domestic offices | $13,000 | 1,706 |
| Currency and coin in domestic offices | $4,700,000 | 630 |
| Balances due from depository institutions in U.S. | $830,000 | 2,151 |
| 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 | $28,255,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 2,624 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,014,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 1,160 |
| Collection in domestic offices | $40,000 | 1,620 |
| Currency and coin in domestic offices | $4,702,000 | 616 |
| Balances due from depository institutions in U.S. | $77,000 | 2,427 |
| 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 | $34,195,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,808,000 | 2,547 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,542,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,210 |
| Collection in domestic offices | $41,000 | 1,598 |
| Currency and coin in domestic offices | $5,485,000 | 592 |
| Balances due from depository institutions in U.S. | $93,000 | 2,357 |
| 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 | $64,923,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,609,000 | 2,725 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,953,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 1,223 |
| Collection in domestic offices | $45,000 | 1,578 |
| Currency and coin in domestic offices | $4,625,000 | 625 |
| Balances due from depository institutions in U.S. | $95,000 | 2,373 |
| 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 | $97,188,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,751,000 | 2,794 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,953,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $4,788,000 | 1,186 |
| Collection in domestic offices | $54,000 | 1,561 |
| Currency and coin in domestic offices | $4,734,000 | 600 |
| Balances due from depository institutions in U.S. | $242,000 | 2,343 |
| 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 | $26,923,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 2,773 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,784,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,226 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $4,455,000 | 640 |
| Balances due from depository institutions in U.S. | $80,000 | 2,395 |
| 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 | $165,227,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 2,928 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,749,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,296 |
| Collection in domestic offices | $68,000 | 1,348 |
| Currency and coin in domestic offices | $4,739,000 | 577 |
| Balances due from depository institutions in U.S. | $86,000 | 2,612 |
| 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 | $174,856,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 2,880 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,547,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 1,362 |
| Collection in domestic offices | $79,000 | 1,327 |
| Currency and coin in domestic offices | $4,062,000 | 609 |
| Balances due from depository institutions in U.S. | $119,000 | 2,607 |
| 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 | $87,288,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 3,105 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,343,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 1,350 |
| Collection in domestic offices | $16,000 | 1,440 |
| Currency and coin in domestic offices | $4,404,000 | 658 |
| Balances due from depository institutions in U.S. | $72,000 | 2,664 |
| 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 | $22,850,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 2,876 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,802,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 1,392 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $4,104,000 | 705 |
| Balances due from depository institutions in U.S. | $77,000 | 2,682 |
| 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 | $100,616,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 2,994 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,536,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $4,480,000 | 1,240 |
| Collection in domestic offices | $35,000 | 1,350 |
| Currency and coin in domestic offices | $4,445,000 | 599 |
| Balances due from depository institutions in U.S. | $33,000 | 2,647 |
| 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 | $135,023,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 2,672 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,313,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $5,364,000 | 1,160 |
| Collection in domestic offices | $47,000 | 1,356 |
| Currency and coin in domestic offices | $5,317,000 | 527 |
| Balances due from depository institutions in U.S. | $17,337,000 | 646 |
| 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 | $106,612,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,693,000 | 502 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,199,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,230 |
| Collection in domestic offices | $499,000 | 1,179 |
| Currency and coin in domestic offices | $4,532,000 | 641 |
| Balances due from depository institutions in U.S. | $14,723,000 | 746 |
| 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 | $115,445,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,362,000 | 610 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,786,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 1,100 |
| Collection in domestic offices | $1,261,000 | 1,112 |
| Currency and coin in domestic offices | $4,425,000 | 638 |
| Balances due from depository institutions in U.S. | $14,881,000 | 689 |
| 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 | $95,219,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,625,000 | 595 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,033,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $13,650,000 | 547 |
| Collection in domestic offices | $9,982,000 | 370 |
| Currency and coin in domestic offices | $3,668,000 | 756 |
| Balances due from depository institutions in U.S. | $13,392,000 | 731 |
| 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 | $52,991,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,028,000 | 450 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,561,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $14,354,000 | 491 |
| Collection in domestic offices | $9,542,000 | 340 |
| Currency and coin in domestic offices | $4,812,000 | 587 |
| Balances due from depository institutions in U.S. | $9,752,000 | 857 |
| 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 | $34,454,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,091,000 | 501 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,798,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $19,772,000 | 404 |
| Collection in domestic offices | $14,866,000 | 272 |
| Currency and coin in domestic offices | $4,906,000 | 567 |
| Balances due from depository institutions in U.S. | $18,026,000 | 543 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,704,000 | 355 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,767,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $10,533,000 | 696 |
| Collection in domestic offices | $6,920,000 | 479 |
| Currency and coin in domestic offices | $3,613,000 | 821 |
| Balances due from depository institutions in U.S. | $20,235,000 | 473 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,758,000 | 429 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $12,662,000 | 644 |
| Collection in domestic offices | $8,817,000 | 452 |
| Currency and coin in domestic offices | $3,845,000 | 776 |
| Balances due from depository institutions in U.S. | $13,457,000 | 530 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,814,000 | 518 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,554,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $10,116,000 | 796 |
| Collection in domestic offices | $6,917,000 | 595 |
| Currency and coin in domestic offices | $3,199,000 | 865 |
| Balances due from depository institutions in U.S. | $18,438,000 | 410 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,536,000 | 497 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,073,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $20,158,000 | 495 |
| Collection in domestic offices | $16,757,000 | 350 |
| Currency and coin in domestic offices | $3,401,000 | 810 |
| Balances due from depository institutions in U.S. | $25,915,000 | 266 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,068,000 | 352 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,236,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $12,934,000 | 682 |
| Collection in domestic offices | $9,347,000 | 515 |
| Currency and coin in domestic offices | $3,587,000 | 769 |
| Balances due from depository institutions in U.S. | $23,302,000 | 333 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,228,000 | 415 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,263,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $17,176,000 | 570 |
| Collection in domestic offices | $13,526,000 | 410 |
| Currency and coin in domestic offices | $3,650,000 | 830 |
| Balances due from depository institutions in U.S. | $26,492,000 | 253 |
| 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 | $596,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,259,000 | 372 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,196,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 1,383 |
| Collection in domestic offices | $1,305,000 | 1,085 |
| Currency and coin in domestic offices | $3,142,000 | 841 |
| Balances due from depository institutions in U.S. | $16,128,000 | 378 |
| 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 | $6,621,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,138,000 | 508 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,164,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,627 |
| Collection in domestic offices | $1,877,000 | 1,078 |
| Currency and coin in domestic offices | $1,560,000 | 1,433 |
| Balances due from depository institutions in U.S. | $12,703,000 | 513 |
| 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 | $1,024,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,159,000 | 850 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,738,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $19,013,000 | 503 |
| Collection in domestic offices | $17,342,000 | 321 |
| Currency and coin in domestic offices | $1,671,000 | 1,396 |
| Balances due from depository institutions in U.S. | $40,000 | 2,470 |
| 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 | $685,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,727,000 | 709 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,782,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $27,208,000 | 407 |
| Collection in domestic offices | $25,353,000 | 264 |
| Currency and coin in domestic offices | $1,855,000 | 1,344 |
| Balances due from depository institutions in U.S. | $24,000 | 2,419 |
| 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 | $549,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,764,000 | 568 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,728,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $26,172,000 | 391 |
| Collection in domestic offices | $24,493,000 | 240 |
| Currency and coin in domestic offices | $1,679,000 | 1,361 |
| Balances due from depository institutions in U.S. | $302,000 | 2,134 |
| 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 | $253,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,710,000 | 545 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,675,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $31,286,000 | 368 |
| Collection in domestic offices | $29,749,000 | 233 |
| Currency and coin in domestic offices | $1,537,000 | 1,416 |
| Balances due from depository institutions in U.S. | $188,000 | 2,252 |
| 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 | $201,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,675,000 | 515 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,397,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 2,037 |
| Collection in domestic offices | $178,000 | 1,291 |
| Currency and coin in domestic offices | $1,731,000 | 1,365 |
| Balances due from depository institutions in U.S. | $1,640,000 | 1,665 |
| 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 | $14,848,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,386,000 | 839 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,075,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,996 |
| Collection in domestic offices | $62,000 | 1,341 |
| Currency and coin in domestic offices | $1,962,000 | 1,302 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,605 |
| U.S. branches of foreign banks | $1,303,000 | 80 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,224,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 1,018 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,722,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,656 |
| Collection in domestic offices | $1,478,000 | 1,058 |
| Currency and coin in domestic offices | $1,553,000 | 1,399 |
| Balances due from depository institutions in U.S. | $361,000 | 2,179 |
| 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 | $23,330,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,712,000 | 618 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,875,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,876 |
| Collection in domestic offices | $41,000 | 1,168 |
| Currency and coin in domestic offices | $1,903,000 | 1,250 |
| Balances due from depository institutions in U.S. | $444,000 | 1,774 |
| 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 | $23,488,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,867,000 | 636 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,243,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 1,920 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $1,855,000 | 1,266 |
| Balances due from depository institutions in U.S. | $471,000 | 1,781 |
| 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 | $16,916,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,234,000 | 752 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,987,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 1,839 |
| Collection in domestic offices | $47,000 | 1,098 |
| Currency and coin in domestic offices | $1,629,000 | 1,229 |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $17,312,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,977,000 | 750 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,907,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,776 |
| Collection in domestic offices | $105,000 | 1,078 |
| Currency and coin in domestic offices | $1,946,000 | 1,177 |
| Balances due from depository institutions in U.S. | $130,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $23,726,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,901,000 | 603 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,034,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 1,828 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,912,000 | 1,192 |
| Balances due from depository institutions in U.S. | $121,000 | 1,916 |
| 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 | $24,001,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,026,000 | 614 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,952,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,729 |
| Collection in domestic offices | $97,000 | 1,101 |
| Currency and coin in domestic offices | $2,229,000 | 1,083 |
| Balances due from depository institutions in U.S. | $109,000 | 1,950 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,517,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,941,000 | 768 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,514,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,732 |
| Collection in domestic offices | $25,000 | 1,104 |
| Currency and coin in domestic offices | $2,122,000 | 1,098 |
| Balances due from depository institutions in U.S. | $221,000 | 1,740 |
| 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 | $21,146,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,509,000 | 718 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,573,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,725 |
| Collection in domestic offices | $215,000 | 1,024 |
| Currency and coin in domestic offices | $1,855,000 | 1,131 |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $20,503,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,568,000 | 761 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,928,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,786 |
| Collection in domestic offices | $48,000 | 1,103 |
| Currency and coin in domestic offices | $1,785,000 | 1,140 |
| Balances due from depository institutions in U.S. | $22,000 | 1,939 |
| 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 | $29,073,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,906,000 | 609 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,602,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,838 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,668,000 | 1,172 |
| Balances due from depository institutions in U.S. | $72,000 | 1,902 |
| 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 | $20,862,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,602,000 | 758 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,590,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,645 |
| Collection in domestic offices | $135,000 | 979 |
| Currency and coin in domestic offices | $2,063,000 | 1,053 |
| Balances due from depository institutions in U.S. | $391,000 | 1,582 |
| 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 | $14,001,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,581,000 | 1,066 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,282,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,604 |
| Collection in domestic offices | $194,000 | 935 |
| Currency and coin in domestic offices | $1,799,000 | 1,049 |
| Balances due from depository institutions in U.S. | $333,000 | 1,528 |
| 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 | $19,957,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,281,000 | 728 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,633,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 2,997 |
| Collection in domestic offices | $827,000 | 2,973 |
| Currency and coin in domestic offices | $1,707,000 | 1,892 |
| Balances due from depository institutions in U.S. | $121,000 | 8,644 |
| 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 | $13,978,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,629,000 | 964 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,875,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,890 |
| Collection in domestic offices | $940,000 | 2,654 |
| Currency and coin in domestic offices | $4,835,000 | 1,251 |
| Balances due from depository institutions in U.S. | $141,000 | 8,766 |
| 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 | $6,959,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,844,000 | 1,279 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,487,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 1,928 |
| Collection in domestic offices | $1,902,000 | 2,041 |
| Currency and coin in domestic offices | $2,315,000 | 1,207 |
| Balances due from depository institutions in U.S. | $88,000 | 9,397 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,182,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,429,000 | 1,644 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $4,536,000 | 1,907 |
| Collection in domestic offices | $2,446,000 | 1,755 |
| Currency and coin in domestic offices | $2,090,000 | 1,524 |
| Balances due from depository institutions in U.S. | $98,000 | 9,680 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,581,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,166,000 | 1,387 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,886,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 2,548 |
| Collection in domestic offices | $1,371,000 | 2,776 |
| Currency and coin in domestic offices | $2,127,000 | 1,546 |
| Balances due from depository institutions in U.S. | $68,000 | 10,327 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,320,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,555 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 2,181 |
| Collection in domestic offices | $1,537,000 | 2,735 |
| Currency and coin in domestic offices | $2,599,000 | 1,165 |
| Balances due from depository institutions in U.S. | $94,000 | 10,641 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,918,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,653 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 2,386 |
| Collection in domestic offices | $2,008,000 | 2,308 |
| Currency and coin in domestic offices | $1,730,000 | 1,800 |
| Balances due from depository institutions in U.S. | $52,000 | 11,511 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,859,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,649,000 | 1,699 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,571,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 2,757 |
| Collection in domestic offices | $1,133,000 | 3,175 |
| Currency and coin in domestic offices | $1,801,000 | 1,528 |
| Balances due from depository institutions in U.S. | $26,000 | 12,270 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,611,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,624 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 2,706 |
| Collection in domestic offices | $1,527,000 | 2,820 |
| Currency and coin in domestic offices | $1,723,000 | 1,567 |
| Balances due from depository institutions in U.S. | $135,000 | 12,265 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $27,000 | 488 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,265,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,677,000 | 1,807 |