Home > Merchants & Southern Bank > Cash and Balances Due
Merchants & Southern Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,955,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $8,338,000 | 809 |
| Collection in domestic offices | $5,750,000 | 629 |
| Currency and coin in domestic offices | $2,588,000 | 1,235 |
| Balances due from depository institutions in U.S. | $1,317,000 | 2,049 |
| 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 | $300,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,556,000 | 1,266 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $7,848,000 | 894 |
| Collection in domestic offices | $5,205,000 | 711 |
| Currency and coin in domestic offices | $2,643,000 | 1,242 |
| Balances due from depository institutions in U.S. | $3,940,000 | 1,493 |
| 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 | $301,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,104,000 | 1,392 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,667,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $6,717,000 | 999 |
| Collection in domestic offices | $4,344,000 | 803 |
| Currency and coin in domestic offices | $2,373,000 | 1,305 |
| Balances due from depository institutions in U.S. | $3,651,000 | 1,545 |
| 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 | $300,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 1,541 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,674,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 1,037 |
| Collection in domestic offices | $4,736,000 | 923 |
| Currency and coin in domestic offices | $2,634,000 | 1,193 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,867 |
| 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 | $300,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,008,000 | 1,722 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,133,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $8,167,000 | 925 |
| Collection in domestic offices | $5,721,000 | 783 |
| Currency and coin in domestic offices | $2,446,000 | 1,256 |
| Balances due from depository institutions in U.S. | $2,665,000 | 1,762 |
| 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 | $301,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,990,000 | 1,542 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,248,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $8,219,000 | 883 |
| Collection in domestic offices | $5,556,000 | 693 |
| Currency and coin in domestic offices | $2,663,000 | 1,224 |
| Balances due from depository institutions in U.S. | $2,729,000 | 1,701 |
| 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 | $300,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,642,000 | 1,329 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,048,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $10,862,000 | 743 |
| Collection in domestic offices | $8,526,000 | 576 |
| Currency and coin in domestic offices | $2,336,000 | 1,286 |
| Balances due from depository institutions in U.S. | $2,883,000 | 1,684 |
| 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 | $304,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,182 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $7,534,000 | 895 |
| Collection in domestic offices | $5,386,000 | 710 |
| Currency and coin in domestic offices | $2,148,000 | 1,337 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,814 |
| 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 | $300,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,415,000 | 1,486 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,481,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $7,049,000 | 844 |
| Collection in domestic offices | $4,738,000 | 655 |
| Currency and coin in domestic offices | $2,311,000 | 1,256 |
| Balances due from depository institutions in U.S. | $3,129,000 | 1,705 |
| 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 | $302,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,879,000 | 1,534 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $7,350,000 | 1,030 |
| Collection in domestic offices | $4,881,000 | 900 |
| Currency and coin in domestic offices | $2,469,000 | 1,276 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,475 |
| 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 | $301,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,770 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,669,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,063 |
| Collection in domestic offices | $3,689,000 | 904 |
| Currency and coin in domestic offices | $2,188,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,486,000 | 1,445 |
| 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 | $306,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,411,000 | 1,569 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,887,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $8,340,000 | 810 |
| Collection in domestic offices | $6,268,000 | 629 |
| Currency and coin in domestic offices | $2,072,000 | 1,364 |
| Balances due from depository institutions in U.S. | $6,246,000 | 1,237 |
| 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 | $301,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,919,000 | 1,192 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,651,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $10,542,000 | 615 |
| Collection in domestic offices | $8,182,000 | 466 |
| Currency and coin in domestic offices | $2,360,000 | 1,227 |
| Balances due from depository institutions in U.S. | $5,810,000 | 1,263 |
| 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 | $300,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,993,000 | 968 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,424,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $7,321,000 | 971 |
| Collection in domestic offices | $4,892,000 | 711 |
| Currency and coin in domestic offices | $2,429,000 | 1,144 |
| Balances due from depository institutions in U.S. | $5,804,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $300,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,505,000 | 1,303 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,240,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,185 |
| Collection in domestic offices | $3,049,000 | 877 |
| Currency and coin in domestic offices | $2,102,000 | 1,209 |
| Balances due from depository institutions in U.S. | $3,792,000 | 1,688 |
| 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 | $298,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,837,000 | 1,702 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,240,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $9,561,000 | 719 |
| Collection in domestic offices | $7,355,000 | 421 |
| Currency and coin in domestic offices | $2,206,000 | 1,261 |
| Balances due from depository institutions in U.S. | $4,385,000 | 1,572 |
| 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 | $294,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,375,000 | 983 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,875,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $6,234,000 | 993 |
| Collection in domestic offices | $4,073,000 | 614 |
| Currency and coin in domestic offices | $2,161,000 | 1,254 |
| Balances due from depository institutions in U.S. | $6,341,000 | 1,287 |
| 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 | $300,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,454 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $4,880,000 | 1,148 |
| Collection in domestic offices | $2,803,000 | 772 |
| Currency and coin in domestic offices | $2,077,000 | 1,248 |
| Balances due from depository institutions in U.S. | $8,598,000 | 1,020 |
| 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 | $301,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,086,000 | 1,943 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,186,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,172 |
| Collection in domestic offices | $2,915,000 | 825 |
| Currency and coin in domestic offices | $2,381,000 | 1,174 |
| Balances due from depository institutions in U.S. | $16,593,000 | 667 |
| 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 | $296,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 1,949 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,116,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $5,929,000 | 1,085 |
| Collection in domestic offices | $3,637,000 | 735 |
| Currency and coin in domestic offices | $2,292,000 | 1,213 |
| Balances due from depository institutions in U.S. | $17,888,000 | 633 |
| 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 | $300,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,257,000 | 1,774 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,837,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $8,260,000 | 800 |
| Collection in domestic offices | $5,829,000 | 465 |
| Currency and coin in domestic offices | $2,431,000 | 1,182 |
| Balances due from depository institutions in U.S. | $9,275,000 | 964 |
| 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 | $301,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,283 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,752,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $7,696,000 | 919 |
| Collection in domestic offices | $5,750,000 | 580 |
| Currency and coin in domestic offices | $1,946,000 | 1,330 |
| Balances due from depository institutions in U.S. | $2,724,000 | 1,690 |
| 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 | $331,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,204,000 | 1,492 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $6,608,000 | 991 |
| Collection in domestic offices | $3,994,000 | 679 |
| Currency and coin in domestic offices | $2,614,000 | 1,122 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,994 |
| 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 | $300,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,673 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,908,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $7,455,000 | 986 |
| Collection in domestic offices | $4,842,000 | 666 |
| Currency and coin in domestic offices | $2,613,000 | 1,122 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,071 |
| 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 | $301,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,596,000 | 1,652 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,915,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $7,525,000 | 953 |
| Collection in domestic offices | $4,932,000 | 629 |
| Currency and coin in domestic offices | $2,593,000 | 1,112 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,838 |
| 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 | $368,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,657,000 | 1,496 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $7,176,000 | 1,044 |
| Collection in domestic offices | $4,630,000 | 721 |
| Currency and coin in domestic offices | $2,546,000 | 1,145 |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,571 |
| 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 | $309,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,580 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,105,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $10,608,000 | 759 |
| Collection in domestic offices | $8,358,000 | 495 |
| Currency and coin in domestic offices | $2,250,000 | 1,181 |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,803 |
| 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 | $308,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,845,000 | 1,192 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,702,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $13,926,000 | 674 |
| Collection in domestic offices | $11,561,000 | 471 |
| Currency and coin in domestic offices | $2,365,000 | 1,150 |
| Balances due from depository institutions in U.S. | $471,000 | 2,161 |
| 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 | $305,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,373,000 | 1,090 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,896,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $11,069,000 | 794 |
| Collection in domestic offices | $8,817,000 | 542 |
| Currency and coin in domestic offices | $2,252,000 | 1,194 |
| Balances due from depository institutions in U.S. | $525,000 | 2,138 |
| 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 | $302,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,619,000 | 1,287 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $6,241,000 | 1,221 |
| Collection in domestic offices | $3,654,000 | 923 |
| Currency and coin in domestic offices | $2,587,000 | 1,141 |
| Balances due from depository institutions in U.S. | $300,000 | 2,161 |
| 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 | $320,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,833,000 | 2,280 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,043,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $7,798,000 | 989 |
| Collection in domestic offices | $5,740,000 | 704 |
| Currency and coin in domestic offices | $2,058,000 | 1,219 |
| Balances due from depository institutions in U.S. | $946,000 | 1,805 |
| 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 | $299,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,361,000 | 1,709 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,610,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $10,965,000 | 809 |
| Collection in domestic offices | $8,934,000 | 560 |
| Currency and coin in domestic offices | $2,031,000 | 1,258 |
| Balances due from depository institutions in U.S. | $344,000 | 2,150 |
| 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 | $301,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,435,000 | 1,317 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,619,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $9,696,000 | 864 |
| Collection in domestic offices | $7,718,000 | 601 |
| Currency and coin in domestic offices | $1,978,000 | 1,280 |
| Balances due from depository institutions in U.S. | $622,000 | 2,004 |
| 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 | $301,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,446 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,317,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $10,515,000 | 881 |
| Collection in domestic offices | $8,078,000 | 623 |
| Currency and coin in domestic offices | $2,437,000 | 1,149 |
| Balances due from depository institutions in U.S. | $498,000 | 1,999 |
| 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 | $304,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,044,000 | 1,502 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,614,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $8,432,000 | 988 |
| Collection in domestic offices | $6,533,000 | 691 |
| Currency and coin in domestic offices | $1,899,000 | 1,280 |
| Balances due from depository institutions in U.S. | $882,000 | 1,821 |
| 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 | $300,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,962,000 | 1,739 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,463,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $12,763,000 | 767 |
| Collection in domestic offices | $11,017,000 | 530 |
| Currency and coin in domestic offices | $1,746,000 | 1,351 |
| Balances due from depository institutions in U.S. | $399,000 | 2,090 |
| 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 | $301,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,294,000 | 1,261 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 2,231 |
| 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 | $9,361,000 | 1,738 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,109,000 | 1,682 |
| 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 | $13,810,000 | 1,256 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,605,000 | 1,984 |
| 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 | $11,327,000 | 1,500 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,770,000 | 1,766 |
| 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 | $12,139,000 | 1,357 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,753,000 | 1,668 |
| 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 | $12,340,000 | 1,208 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,893,000 | 2,204 |
| 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 | $9,893,000 | 1,568 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,862,000 | 2,294 |
| 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 | $9,456,000 | 1,729 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,208,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 2,093 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,441,000 | 2,756 |
| 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 | $8,162,000 | 1,963 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,976,000 | 2,185 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 2,856 |
| 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 | $8,659,000 | 2,008 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 2,560 |
| 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 | $10,628,000 | 1,780 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,132,000 | 2,405 |
| 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 | $10,851,000 | 1,618 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,398,000 | 2,499 |
| 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 | $10,232,000 | 1,712 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,854 |
| 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 | $8,503,000 | 1,987 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,172,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 1,230 |
| Collection in domestic offices | $5,623,000 | 930 |
| Currency and coin in domestic offices | $1,742,000 | 1,854 |
| Balances due from depository institutions in U.S. | $254,000 | 7,943 |
| 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 | $553,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,128,000 | 1,928 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,392,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 1,563 |
| Collection in domestic offices | $4,646,000 | 832 |
| Currency and coin in domestic offices | $2,311,000 | 2,777 |
| Balances due from depository institutions in U.S. | $2,335,000 | 2,900 |
| 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 | $100,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,182,000 | 2,377 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,862,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 1,210 |
| Collection in domestic offices | $5,953,000 | 843 |
| Currency and coin in domestic offices | $1,351,000 | 2,213 |
| Balances due from depository institutions in U.S. | $558,000 | 7,343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,777,000 | 2,004 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,979,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $5,179,000 | 1,708 |
| Collection in domestic offices | $3,550,000 | 1,335 |
| Currency and coin in domestic offices | $1,629,000 | 1,992 |
| Balances due from depository institutions in U.S. | $4,800,000 | 1,560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,683,000 | 2,673 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 1,745 |
| Collection in domestic offices | $4,021,000 | 1,306 |
| Currency and coin in domestic offices | $1,412,000 | 2,366 |
| Balances due from depository institutions in U.S. | $665,000 | 7,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,753 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,127,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $6,155,000 | 1,564 |
| Collection in domestic offices | $5,078,000 | 1,117 |
| Currency and coin in domestic offices | $1,077,000 | 2,880 |
| Balances due from depository institutions in U.S. | $972,000 | 6,219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 2,302 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,847,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 1,834 |
| Collection in domestic offices | $3,843,000 | 1,395 |
| Currency and coin in domestic offices | $1,124,000 | 2,770 |
| Balances due from depository institutions in U.S. | $880,000 | 6,899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,836,000 | 2,736 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 2,163 |
| Collection in domestic offices | $2,552,000 | 1,729 |
| Currency and coin in domestic offices | $1,219,000 | 2,321 |
| Balances due from depository institutions in U.S. | $541,000 | 9,455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,312,000 | 3,536 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 1,849 |
| Collection in domestic offices | $3,878,000 | 1,430 |
| Currency and coin in domestic offices | $1,318,000 | 2,029 |
| Balances due from depository institutions in U.S. | $522,000 | 10,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,718,000 | 3,013 |