Home > Merchants Bank of Indiana > Cash and Balances Due
Merchants Bank of Indiana, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,190,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 857 |
| Collection in domestic offices | $2,000 | 700 |
| Currency and coin in domestic offices | $663,000 | 755 |
| Balances due from depository institutions in U.S. | $55,343,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $450,181,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,880,000 | 865 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,609,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 850 |
| Collection in domestic offices | $10,000 | 677 |
| Currency and coin in domestic offices | $782,000 | 755 |
| Balances due from depository institutions in U.S. | $65,903,000 | 120 |
| 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 | $335,914,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,997,000 | 1,211 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $373,876,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 861 |
| Collection in domestic offices | $19,000 | 659 |
| Currency and coin in domestic offices | $598,000 | 772 |
| Balances due from depository institutions in U.S. | $54,257,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $319,003,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,421,000 | 862 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,282,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 831 |
| Collection in domestic offices | $25,000 | 667 |
| Currency and coin in domestic offices | $730,000 | 778 |
| Balances due from depository institutions in U.S. | $41,573,000 | 169 |
| 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 | $323,954,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,044,000 | 676 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,194,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 833 |
| Collection in domestic offices | $28,000 | 666 |
| Currency and coin in domestic offices | $699,000 | 781 |
| Balances due from depository institutions in U.S. | $23,230,000 | 286 |
| 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 | $198,236,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,352,000 | 616 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,151,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 846 |
| Collection in domestic offices | $63,000 | 662 |
| Currency and coin in domestic offices | $639,000 | 795 |
| Balances due from depository institutions in U.S. | $14,012,000 | 403 |
| 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 | $304,436,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,981,000 | 1,022 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,542,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 864 |
| Collection in domestic offices | $50,000 | 665 |
| Currency and coin in domestic offices | $656,000 | 809 |
| Balances due from depository institutions in U.S. | $10,451,000 | 469 |
| 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 | $243,384,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,927,000 | 1,427 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $408,664,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 859 |
| Collection in domestic offices | $43,000 | 670 |
| Currency and coin in domestic offices | $636,000 | 817 |
| Balances due from depository institutions in U.S. | $9,977,000 | 535 |
| 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 | $398,007,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,232,000 | 1,587 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,028,974,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 845 |
| Collection in domestic offices | $11,000 | 704 |
| Currency and coin in domestic offices | $568,000 | 805 |
| Balances due from depository institutions in U.S. | $15,583,000 | 432 |
| 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 | $1,012,812,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,451,000 | 1,022 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $799,760,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 874 |
| Collection in domestic offices | $17,000 | 715 |
| Currency and coin in domestic offices | $647,000 | 826 |
| Balances due from depository institutions in U.S. | $17,880,000 | 424 |
| 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 | $781,216,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 1,106 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $397,713,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 873 |
| Collection in domestic offices | $16,000 | 718 |
| Currency and coin in domestic offices | $676,000 | 823 |
| Balances due from depository institutions in U.S. | $13,447,000 | 501 |
| 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 | $383,574,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,780,000 | 1,187 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,275,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 870 |
| Collection in domestic offices | $22,000 | 707 |
| Currency and coin in domestic offices | $694,000 | 820 |
| Balances due from depository institutions in U.S. | $12,626,000 | 512 |
| 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 | $252,933,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,323,000 | 1,332 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,330,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 883 |
| Collection in domestic offices | $9,000 | 736 |
| Currency and coin in domestic offices | $701,000 | 828 |
| Balances due from depository institutions in U.S. | $10,654,000 | 556 |
| 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 | $165,965,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,579 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $426,673,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 888 |
| Collection in domestic offices | $6,000 | 742 |
| Currency and coin in domestic offices | $686,000 | 838 |
| Balances due from depository institutions in U.S. | $19,206,000 | 426 |
| 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 | $406,775,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 1,537 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $400,708,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 896 |
| Collection in domestic offices | $2,000 | 783 |
| Currency and coin in domestic offices | $699,000 | 843 |
| Balances due from depository institutions in U.S. | $14,577,000 | 484 |
| 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 | $385,430,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,313,000 | 1,014 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $564,385,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 913 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $654,000 | 859 |
| Balances due from depository institutions in U.S. | $8,503,000 | 581 |
| 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 | $555,228,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 1,870 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,851,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 967 |
| Collection in domestic offices | $2,000 | 830 |
| Currency and coin in domestic offices | $434,000 | 916 |
| Balances due from depository institutions in U.S. | $14,385,000 | 452 |
| 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 | $486,030,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,445,000 | 889 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $360,577,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 990 |
| Collection in domestic offices | $9,000 | 828 |
| Currency and coin in domestic offices | $558,000 | 933 |
| Balances due from depository institutions in U.S. | $15,510,000 | 455 |
| 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 | $344,501,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,256,000 | 897 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $457,209,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 1,124 |
| Collection in domestic offices | $1,000 | 977 |
| Currency and coin in domestic offices | $408,000 | 1,071 |
| Balances due from depository institutions in U.S. | $15,465,000 | 464 |
| 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 | $441,335,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,309,000 | 819 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,079,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 1,141 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $415,000 | 1,088 |
| Balances due from depository institutions in U.S. | $21,142,000 | 375 |
| 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 | $287,521,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,365,000 | 603 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,429,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 1,172 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $398,000 | 1,121 |
| Balances due from depository institutions in U.S. | $36,523,000 | 214 |
| 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 | $296,509,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,818,000 | 502 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $407,139,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 1,180 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $394,000 | 1,127 |
| Balances due from depository institutions in U.S. | $22,524,000 | 317 |
| 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 | $384,221,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,615,000 | 564 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,975,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 1,182 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $369,000 | 1,130 |
| Balances due from depository institutions in U.S. | $20,836,000 | 331 |
| 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 | $329,770,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,136,000 | 652 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $286,959,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 1,204 |
| Collection in domestic offices | $7,000 | 988 |
| Currency and coin in domestic offices | $364,000 | 1,155 |
| Balances due from depository institutions in U.S. | $25,529,000 | 281 |
| 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 | $261,059,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,884,000 | 493 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,465,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,096 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $317,000 | 2,041 |
| Balances due from depository institutions in U.S. | $22,705,000 | 443 |
| 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 | $336,443,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,905,000 | 632 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $566,786,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 1,260 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $371,000 | 1,216 |
| Balances due from depository institutions in U.S. | $20,925,000 | 347 |
| 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 | $545,489,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,316,000 | 770 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $416,334,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,117 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $526,000 | 2,032 |
| Balances due from depository institutions in U.S. | $20,914,000 | 445 |
| 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 | $394,895,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,873,000 | 697 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $443,534,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 1,355 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $424,000 | 1,301 |
| Balances due from depository institutions in U.S. | $17,116,000 | 434 |
| 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 | $425,994,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,475,000 | 845 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $445,667,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,216 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $425,000 | 2,150 |
| Balances due from depository institutions in U.S. | $12,744,000 | 752 |
| 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 | $432,498,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,039,000 | 1,198 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $455,997,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 2,235 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $366,000 | 2,170 |
| Balances due from depository institutions in U.S. | $30,910,000 | 337 |
| 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 | $424,722,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,158,000 | 836 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $308,801,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,245 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $390,000 | 2,184 |
| Balances due from depository institutions in U.S. | $18,955,000 | 550 |
| 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 | $289,457,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,503 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $428,160,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,244 |
| Collection in domestic offices | $4,000 | 1,745 |
| Currency and coin in domestic offices | $447,000 | 2,180 |
| Balances due from depository institutions in U.S. | $17,023,000 | 563 |
| 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 | $410,685,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 1,899 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,757,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,225 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $356,000 | 2,165 |
| Balances due from depository institutions in U.S. | $22,321,000 | 433 |
| 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 | $424,080,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,114 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $532,614,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 2,220 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $450,000 | 2,151 |
| Balances due from depository institutions in U.S. | $28,586,000 | 327 |
| 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 | $503,579,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,215,000 | 729 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,813,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,273 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $355,000 | 2,208 |
| Balances due from depository institutions in U.S. | $48,443,000 | 202 |
| 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 | $386,013,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,934,000 | 726 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $578,676,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 2,290 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $362,000 | 2,224 |
| Balances due from depository institutions in U.S. | $66,145,000 | 156 |
| 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 | $512,169,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,920,000 | 590 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,605,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,241 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $437,000 | 2,171 |
| Balances due from depository institutions in U.S. | $29,487,000 | 319 |
| 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 | $199,679,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 1,639 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $387,839,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,280 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $386,000 | 2,209 |
| Balances due from depository institutions in U.S. | $25,943,000 | 361 |
| 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 | $361,509,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 1,770 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,329,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 2,300 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $300,000 | 2,240 |
| Balances due from depository institutions in U.S. | $25,760,000 | 366 |
| 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 | $161,268,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,792,000 | 1,168 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,205,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,337 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $256,000 | 2,276 |
| Balances due from depository institutions in U.S. | $19,761,000 | 476 |
| 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 | $98,188,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,136,000 | 4,628 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,862,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,322 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $199,000 | 2,268 |
| Balances due from depository institutions in U.S. | $14,166,000 | 625 |
| 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 | $63,495,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,216,000 | 5,666 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,297,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,307 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $333,000 | 2,242 |
| Balances due from depository institutions in U.S. | $14,414,000 | 661 |
| 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 | $389,546,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 4,684 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,165,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,314 |
| Collection in domestic offices | $24,000 | 1,667 |
| Currency and coin in domestic offices | $289,000 | 2,254 |
| Balances due from depository institutions in U.S. | $10,826,000 | 822 |
| 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 | $116,026,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,485 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,194,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,341 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $252,000 | 2,279 |
| Balances due from depository institutions in U.S. | $8,404,000 | 1,017 |
| 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 | $248,532,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,000 | 6,705 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,282,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,281 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $236,000 | 2,221 |
| Balances due from depository institutions in U.S. | $11,470,000 | 849 |
| 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 | $92,576,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,000 | 6,863 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,901,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,275 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $313,000 | 2,217 |
| Balances due from depository institutions in U.S. | $9,667,000 | 893 |
| 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 | $182,912,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $490,000 | 6,837 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,515,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 2,268 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $362,000 | 2,194 |
| Balances due from depository institutions in U.S. | $3,142,000 | 1,670 |
| 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 | $20,011,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,000 | 6,875 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,830,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,281 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $331,000 | 2,209 |
| Balances due from depository institutions in U.S. | $10,242,000 | 869 |
| 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 | $91,257,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,000 | 7,016 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,572 |
| Collection in domestic offices | $19,000 | 1,447 |
| Currency and coin in domestic offices | $308,000 | 1,956 |
| Balances due from depository institutions in U.S. | $5,049,000 | 1,484 |
| 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 | $13,148,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,000 | 7,118 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,260,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 2,604 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $307,000 | 1,935 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,760 |
| 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 | $16,659,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,000 | 7,226 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,425,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,606 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $385,000 | 1,933 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,860 |
| 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 | $12,414,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,000 | 7,186 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,568,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,651 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $344,000 | 1,953 |
| Balances due from depository institutions in U.S. | $6,250,000 | 1,302 |
| 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 | $36,974,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,000 | 7,316 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,610,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,598 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $309,000 | 1,908 |
| Balances due from depository institutions in U.S. | $7,063,000 | 1,148 |
| 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 | $19,230,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,000 | 7,410 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,552,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,611 |
| Collection in domestic offices | $34,000 | 1,379 |
| Currency and coin in domestic offices | $367,000 | 1,920 |
| Balances due from depository institutions in U.S. | $10,927,000 | 896 |
| 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 | $18,224,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,000 | 7,455 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,292,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,633 |
| Collection in domestic offices | $14,000 | 1,479 |
| Currency and coin in domestic offices | $376,000 | 1,929 |
| Balances due from depository institutions in U.S. | $10,352,000 | 931 |
| 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 | $550,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $837,000 | 6,862 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,476,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,732 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $309,000 | 2,003 |
| Balances due from depository institutions in U.S. | $9,864,000 | 939 |
| 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 | $4,295,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 4,812 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,583,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,674 |
| Collection in domestic offices | $44,000 | 1,391 |
| Currency and coin in domestic offices | $280,000 | 1,957 |
| Balances due from depository institutions in U.S. | $45,000 | 2,646 |
| 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 | $25,214,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,069,000 | 1,008 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,128,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 3,324 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 4,498 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,531,000 | 3,904 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,000 | 8,176 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,000 | 8,219 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,000 | 8,223 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,000 | 8,270 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,797,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,000 | 8,321 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,000 | 8,456 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,295,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,000 | 8,492 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,000 | 8,556 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,000 | 8,612 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,561,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,000 | 8,653 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 6,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,000 | 8,705 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,000 | 8,676 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,000 | 8,721 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,000 | 8,777 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,000 | 8,800 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,046,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 8,869 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 7,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,000 | 8,907 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,000 | 8,946 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,000 | 8,998 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 8,636 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,000 | 8,551 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,856,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,000 | 8,836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,394,000 | 4,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,000 | 8,897 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,863,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,000 | 8,963 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,000 | 8,987 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 9,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,000 | 9,160 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $481,000 | 9,594 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 9,649 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $51,000 | 8,508 |
| Balances due from depository institutions in U.S. | $430,000 | 7,190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,000 | 9,693 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 9,796 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 9,869 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $109,000 | 8,698 |
| Balances due from depository institutions in U.S. | $519,000 | 6,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,000 | 9,995 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $661,000 | 9,917 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 10,177 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $48,000 | 8,957 |
| Balances due from depository institutions in U.S. | $613,000 | 7,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,000 | 10,207 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,000 | 10,724 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 10,581 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $57,000 | 9,253 |
| Balances due from depository institutions in U.S. | $323,000 | 8,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,000 | 10,581 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $567,000 | 10,940 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 11,045 |
| Collection in domestic offices | $-1,000 | 10,110 |
| Currency and coin in domestic offices | $62,000 | 9,606 |
| Balances due from depository institutions in U.S. | $506,000 | 7,861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,000 | 11,001 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,000 | 11,932 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 11,630 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $50,000 | 10,126 |
| Balances due from depository institutions in U.S. | $151,000 | 10,199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,000 | 11,797 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 11,806 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 12,223 |
| Collection in domestic offices | $-1,000 | 11,051 |
| Currency and coin in domestic offices | $53,000 | 10,600 |
| Balances due from depository institutions in U.S. | $618,000 | 8,109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,000 | 11,798 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 12,138 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 12,735 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $66,000 | 10,860 |
| Balances due from depository institutions in U.S. | $766,000 | 8,340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $527,000 | 11,865 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $322,000 | 13,817 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 13,268 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $66,000 | 11,170 |
| Balances due from depository institutions in U.S. | $256,000 | 11,553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,000 | 13,188 |