Home > The Merchants National Bank > Cash and Balances Due
The Merchants National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,893,000 | 1,064 |
| 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 | $17,750,000 | 667 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,645,000 | 1,054 |
| 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 | $15,444,000 | 736 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,862,000 | 867 |
| 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 | $18,131,000 | 645 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,970,000 | 880 |
| 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 | $19,443,000 | 598 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,559,000 | 1,315 |
| 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 | $23,428,000 | 539 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,331,000 | 1,606 |
| 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 | $14,981,000 | 838 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,128,000 | 1,048 |
| 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 | $14,810,000 | 864 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,414,000 | 1,328 |
| 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 | $14,709,000 | 927 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,677,000 | 1,847 |
| 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 | $17,138,000 | 722 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,321,000 | 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 | $20,704,000 | 689 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,984,000 | 848 |
| 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 | $19,080,000 | 728 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,713,000 | 601 |
| 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 | $18,359,000 | 731 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,991,000 | 649 |
| 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 | $20,682,000 | 658 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,117,000 | 698 |
| 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 | $17,377,000 | 715 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,170,000 | 772 |
| 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 | $18,394,000 | 692 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,819,000 | 823 |
| 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 | $17,082,000 | 692 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,943,000 | 1,278 |
| 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 | $23,147,000 | 486 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,898,000 | 1,525 |
| 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 | $20,399,000 | 619 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,468,000 | 1,154 |
| 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 | $16,675,000 | 660 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,911,000 | 688 |
| 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 | $14,467,000 | 729 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,018,000 | 785 |
| 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 | $17,972,000 | 668 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,175,000 | 944 |
| 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 | $10,975,000 | 975 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,337,000 | 797 |
| 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 | $9,511,000 | 1,133 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,933,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,053 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,066,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $11,230,000 | 668 |
| Collection in domestic offices | $7,282,000 | 598 |
| Currency and coin in domestic offices | $3,948,000 | 821 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,693 |
| U.S. branches of foreign banks | $2,162,000 | 85 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $23,674,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,024,000 | 914 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,658,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,038,000 | 1,259 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,247,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $9,374,000 | 754 |
| Collection in domestic offices | $5,252,000 | 734 |
| Currency and coin in domestic offices | $4,122,000 | 759 |
| Balances due from depository institutions in U.S. | $9,226,000 | 929 |
| 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 | $17,647,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,319,000 | 631 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,446,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,637,000 | 767 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,548,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $9,485,000 | 749 |
| Collection in domestic offices | $5,587,000 | 700 |
| Currency and coin in domestic offices | $3,898,000 | 823 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,357 |
| 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 | $39,800,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,249,000 | 817 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,569,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $7,966,000 | 855 |
| Collection in domestic offices | $3,911,000 | 854 |
| Currency and coin in domestic offices | $4,055,000 | 748 |
| Balances due from depository institutions in U.S. | $15,027,000 | 675 |
| 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 | $36,576,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,275,000 | 524 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,471,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $7,178,000 | 903 |
| Collection in domestic offices | $2,610,000 | 990 |
| Currency and coin in domestic offices | $4,568,000 | 742 |
| Balances due from depository institutions in U.S. | $9,371,000 | 961 |
| 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 | $59,922,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,657,000 | 720 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,025,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $10,883,000 | 589 |
| Collection in domestic offices | $6,456,000 | 494 |
| Currency and coin in domestic offices | $4,427,000 | 758 |
| Balances due from depository institutions in U.S. | $5,136,000 | 1,343 |
| 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 | $62,006,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,611,000 | 691 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,723,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 825 |
| Collection in domestic offices | $4,502,000 | 742 |
| Currency and coin in domestic offices | $3,381,000 | 938 |
| Balances due from depository institutions in U.S. | $5,490,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $30,350,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,804,000 | 898 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,413,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $8,016,000 | 817 |
| Collection in domestic offices | $3,229,000 | 879 |
| Currency and coin in domestic offices | $4,787,000 | 699 |
| Balances due from depository institutions in U.S. | $5,530,000 | 1,266 |
| 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 | $24,867,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,216,000 | 837 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,294,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $8,037,000 | 869 |
| Collection in domestic offices | $3,567,000 | 914 |
| Currency and coin in domestic offices | $4,470,000 | 736 |
| Balances due from depository institutions in U.S. | $6,626,000 | 1,147 |
| 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 | $36,630,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,191,000 | 830 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,586,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $8,429,000 | 803 |
| Collection in domestic offices | $3,930,000 | 826 |
| Currency and coin in domestic offices | $4,499,000 | 720 |
| Balances due from depository institutions in U.S. | $6,354,000 | 1,210 |
| 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 | $49,803,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,223,000 | 824 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,324,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $8,702,000 | 821 |
| Collection in domestic offices | $4,310,000 | 816 |
| Currency and coin in domestic offices | $4,392,000 | 764 |
| Balances due from depository institutions in U.S. | $11,816,000 | 739 |
| 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 | $22,806,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,840,000 | 807 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,916,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $9,072,000 | 757 |
| Collection in domestic offices | $4,508,000 | 781 |
| Currency and coin in domestic offices | $4,564,000 | 704 |
| Balances due from depository institutions in U.S. | $6,165,000 | 1,176 |
| 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 | $23,680,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,286,000 | 741 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,890,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $10,756,000 | 756 |
| Collection in domestic offices | $6,212,000 | 777 |
| Currency and coin in domestic offices | $4,544,000 | 691 |
| Balances due from depository institutions in U.S. | $5,230,000 | 1,327 |
| 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 | $30,905,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,688,000 | 837 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,581,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $14,055,000 | 562 |
| Collection in domestic offices | $9,421,000 | 507 |
| Currency and coin in domestic offices | $4,634,000 | 672 |
| Balances due from depository institutions in U.S. | $6,814,000 | 1,158 |
| 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 | $86,713,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,436,000 | 623 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,317,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $12,690,000 | 576 |
| Collection in domestic offices | $8,321,000 | 511 |
| Currency and coin in domestic offices | $4,369,000 | 770 |
| Balances due from depository institutions in U.S. | $5,818,000 | 1,213 |
| 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 | $26,809,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,814,000 | 661 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,929,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $10,577,000 | 756 |
| Collection in domestic offices | $6,286,000 | 766 |
| Currency and coin in domestic offices | $4,291,000 | 723 |
| Balances due from depository institutions in U.S. | $6,955,000 | 1,095 |
| U.S. branches of foreign banks | $6,955,000 | 62 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,397,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,209,000 | 856 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,433,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 900 |
| Collection in domestic offices | $3,832,000 | 922 |
| Currency and coin in domestic offices | $3,663,000 | 823 |
| Balances due from depository institutions in U.S. | $7,752,000 | 1,048 |
| 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 | $14,187,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,377,000 | 964 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,359,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $8,464,000 | 720 |
| Collection in domestic offices | $4,487,000 | 678 |
| Currency and coin in domestic offices | $3,977,000 | 739 |
| Balances due from depository institutions in U.S. | $7,742,000 | 1,078 |
| 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 | $42,153,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,268,000 | 858 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,912,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $11,942,000 | 704 |
| Collection in domestic offices | $7,436,000 | 664 |
| Currency and coin in domestic offices | $4,506,000 | 725 |
| Balances due from depository institutions in U.S. | $10,734,000 | 885 |
| 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 | $13,235,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,643,000 | 710 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,845,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $8,844,000 | 756 |
| Collection in domestic offices | $5,005,000 | 721 |
| Currency and coin in domestic offices | $3,839,000 | 761 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,392 |
| 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 | $28,084,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,192,000 | 1,007 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,521,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $8,184,000 | 830 |
| Collection in domestic offices | $4,510,000 | 807 |
| Currency and coin in domestic offices | $3,674,000 | 801 |
| Balances due from depository institutions in U.S. | $18,705,000 | 514 |
| 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 | $30,632,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,987,000 | 495 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,174,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $11,055,000 | 579 |
| Collection in domestic offices | $7,513,000 | 496 |
| Currency and coin in domestic offices | $3,542,000 | 821 |
| Balances due from depository institutions in U.S. | $9,625,000 | 918 |
| 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 | $55,495,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,494,000 | 693 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,106,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $8,688,000 | 843 |
| Collection in domestic offices | $4,802,000 | 720 |
| Currency and coin in domestic offices | $3,886,000 | 719 |
| Balances due from depository institutions in U.S. | $6,637,000 | 1,287 |
| 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 | $22,781,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,218,000 | 1,093 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,403,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $6,766,000 | 978 |
| Collection in domestic offices | $3,329,000 | 845 |
| Currency and coin in domestic offices | $3,437,000 | 748 |
| Balances due from depository institutions in U.S. | $8,412,000 | 1,133 |
| 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 | $28,225,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,600,000 | 1,002 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,654,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $7,755,000 | 864 |
| Collection in domestic offices | $3,475,000 | 768 |
| Currency and coin in domestic offices | $4,280,000 | 679 |
| Balances due from depository institutions in U.S. | $5,983,000 | 1,349 |
| 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 | $47,915,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,844,000 | 1,026 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,532,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $9,973,000 | 640 |
| Collection in domestic offices | $5,721,000 | 462 |
| Currency and coin in domestic offices | $4,252,000 | 674 |
| Balances due from depository institutions in U.S. | $7,948,000 | 1,144 |
| 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 | $59,611,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,960,000 | 717 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,617,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $8,747,000 | 694 |
| Collection in domestic offices | $5,064,000 | 477 |
| Currency and coin in domestic offices | $3,683,000 | 728 |
| Balances due from depository institutions in U.S. | $6,916,000 | 1,162 |
| 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 | $29,954,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 792 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,154,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $8,546,000 | 782 |
| Collection in domestic offices | $4,257,000 | 625 |
| Currency and coin in domestic offices | $4,289,000 | 659 |
| Balances due from depository institutions in U.S. | $19,556,000 | 586 |
| 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 | $11,052,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,980,000 | 640 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,493,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $6,781,000 | 981 |
| Collection in domestic offices | $2,490,000 | 910 |
| Currency and coin in domestic offices | $4,291,000 | 672 |
| Balances due from depository institutions in U.S. | $21,617,000 | 541 |
| U.S. branches of foreign banks | $21,617,000 | 24 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,095,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,006,000 | 1,013 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,495,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $11,354,000 | 579 |
| Collection in domestic offices | $7,156,000 | 397 |
| Currency and coin in domestic offices | $4,198,000 | 680 |
| Balances due from depository institutions in U.S. | $3,248,000 | 1,690 |
| 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 | $893,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,589,000 | 811 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,664,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $7,978,000 | 887 |
| Collection in domestic offices | $4,397,000 | 721 |
| Currency and coin in domestic offices | $3,581,000 | 770 |
| Balances due from depository institutions in U.S. | $6,002,000 | 1,213 |
| 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 | $684,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,845,000 | 945 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,491,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 897 |
| Collection in domestic offices | $2,734,000 | 879 |
| Currency and coin in domestic offices | $4,734,000 | 600 |
| Balances due from depository institutions in U.S. | $9,599,000 | 864 |
| 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 | $424,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,608 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,147 |
| Collection in domestic offices | $2,124,000 | 1,039 |
| Currency and coin in domestic offices | $4,000,000 | 727 |
| Balances due from depository institutions in U.S. | $9,458,000 | 891 |
| 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 | $1,612,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,688 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,492,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,178 |
| Collection in domestic offices | $1,973,000 | 1,031 |
| Currency and coin in domestic offices | $3,763,000 | 779 |
| Balances due from depository institutions in U.S. | $5,252,000 | 1,267 |
| 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 | $503,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 2,096 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,749,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $6,046,000 | 1,185 |
| Collection in domestic offices | $2,460,000 | 959 |
| Currency and coin in domestic offices | $3,586,000 | 836 |
| Balances due from depository institutions in U.S. | $6,479,000 | 948 |
| 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 | $224,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 2,282 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,744,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $7,047,000 | 1,079 |
| Collection in domestic offices | $3,655,000 | 895 |
| Currency and coin in domestic offices | $3,392,000 | 803 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,184 |
| 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 | $418,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 1,902 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,873,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $8,153,000 | 1,064 |
| Collection in domestic offices | $4,835,000 | 897 |
| Currency and coin in domestic offices | $3,318,000 | 835 |
| Balances due from depository institutions in U.S. | $5,445,000 | 1,060 |
| 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 | $275,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 1,877 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,655,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $6,946,000 | 1,154 |
| Collection in domestic offices | $3,702,000 | 955 |
| Currency and coin in domestic offices | $3,244,000 | 862 |
| Balances due from depository institutions in U.S. | $2,521,000 | 1,506 |
| 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 | $188,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 2,087 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,026,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $13,975,000 | 675 |
| Collection in domestic offices | $10,034,000 | 512 |
| Currency and coin in domestic offices | $3,941,000 | 765 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $856,000 | 104 |
| Foreign branches of U.S. banks | $856,000 | 35 |
| Balances due from FRB | $194,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,636,000 | 1,022 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $7,642,000 | 1,004 |
| Collection in domestic offices | $4,418,000 | 816 |
| Currency and coin in domestic offices | $3,224,000 | 816 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $328,000 | 130 |
| Foreign branches of U.S. banks | $328,000 | 38 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,918,000 | 1,786 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,026,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $6,683,000 | 1,159 |
| Collection in domestic offices | $3,620,000 | 954 |
| Currency and coin in domestic offices | $3,063,000 | 872 |
| Balances due from depository institutions in U.S. | $1,131,000 | 1,756 |
| 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 | $212,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,965 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $9,235,000 | 898 |
| Collection in domestic offices | $6,008,000 | 718 |
| Currency and coin in domestic offices | $3,227,000 | 826 |
| Balances due from depository institutions in U.S. | $814,000 | 1,910 |
| 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 | $229,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,867,000 | 1,504 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,548,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $10,442,000 | 883 |
| Collection in domestic offices | $7,403,000 | 666 |
| Currency and coin in domestic offices | $3,039,000 | 946 |
| Balances due from depository institutions in U.S. | $439,000 | 2,044 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,667,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,454,000 | 1,309 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 1,072 |
| Collection in domestic offices | $4,534,000 | 852 |
| Currency and coin in domestic offices | $2,840,000 | 927 |
| Balances due from depository institutions in U.S. | $599,000 | 1,967 |
| 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 | $2,686,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,444 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,558,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $7,025,000 | 1,134 |
| Collection in domestic offices | $4,372,000 | 900 |
| Currency and coin in domestic offices | $2,653,000 | 1,011 |
| Balances due from depository institutions in U.S. | $794,000 | 1,857 |
| 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 | $2,738,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,258,000 | 1,643 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,371,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $8,667,000 | 954 |
| Collection in domestic offices | $5,620,000 | 743 |
| Currency and coin in domestic offices | $3,047,000 | 856 |
| Balances due from depository institutions in U.S. | $656,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,048,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,313,000 | 1,284 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,803,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,333 |
| Collection in domestic offices | $2,003,000 | 1,017 |
| Currency and coin in domestic offices | $3,289,000 | 866 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,501,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,315,000 | 1,211 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,391,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $6,614,000 | 1,141 |
| Collection in domestic offices | $4,047,000 | 875 |
| Currency and coin in domestic offices | $2,567,000 | 989 |
| Balances due from depository institutions in U.S. | $619,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,158,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,196,000 | 1,850 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $6,251,000 | 1,154 |
| Collection in domestic offices | $2,858,000 | 894 |
| Currency and coin in domestic offices | $3,393,000 | 847 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,927,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,156,000 | 1,629 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,365,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $7,440,000 | 989 |
| Collection in domestic offices | $4,304,000 | 739 |
| Currency and coin in domestic offices | $3,136,000 | 883 |
| Balances due from depository institutions in U.S. | $779,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,146,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,041,000 | 1,395 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,404,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $7,161,000 | 977 |
| Collection in domestic offices | $4,174,000 | 711 |
| Currency and coin in domestic offices | $2,987,000 | 839 |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,500 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,242,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,391,000 | 1,180 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $6,286,000 | 1,095 |
| Collection in domestic offices | $3,165,000 | 808 |
| Currency and coin in domestic offices | $3,121,000 | 873 |
| Balances due from depository institutions in U.S. | $1,074,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,126,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,361,000 | 1,568 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,438,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,156 |
| Collection in domestic offices | $2,506,000 | 869 |
| Currency and coin in domestic offices | $3,371,000 | 812 |
| Balances due from depository institutions in U.S. | $1,317,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,244,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,519 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 1,125 |
| Collection in domestic offices | $2,500,000 | 869 |
| Currency and coin in domestic offices | $3,466,000 | 757 |
| Balances due from depository institutions in U.S. | $845,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,233,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 2,028 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,799,000 | 1,925 |
| 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 | $12,189,000 | 1,432 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,106,000 | 2,283 |
| 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 | $11,071,000 | 1,582 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,809,000 | 2,564 |
| 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 | $10,809,000 | 1,748 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,158,000 | 2,016 |
| 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 | $11,607,000 | 1,515 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,565,000 | 1,924 |
| 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 | $13,506,000 | 1,303 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,625,000 | 1,924 |
| 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 | $12,578,000 | 1,333 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,826,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 1,303 |
| Collection in domestic offices | $4,678,000 | 1,076 |
| Currency and coin in domestic offices | $2,211,000 | 1,428 |
| Balances due from depository institutions in U.S. | $200,000 | 8,229 |
| 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 | $2,737,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,801,000 | 1,625 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,136,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $8,667,000 | 1,249 |
| Collection in domestic offices | $4,375,000 | 885 |
| Currency and coin in domestic offices | $4,292,000 | 1,425 |
| Balances due from depository institutions in U.S. | $192,000 | 8,482 |
| 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 | $1,277,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,110,000 | 1,644 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $5,570,000 | 1,515 |
| Collection in domestic offices | $4,177,000 | 1,133 |
| Currency and coin in domestic offices | $1,393,000 | 2,136 |
| Balances due from depository institutions in U.S. | $118,000 | 9,200 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,514,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 2,148 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 2,017 |
| Collection in domestic offices | $2,433,000 | 1,761 |
| Currency and coin in domestic offices | $1,841,000 | 1,734 |
| Balances due from depository institutions in U.S. | $147,000 | 9,368 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $309,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 3,216 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 2,323 |
| Collection in domestic offices | $2,293,000 | 1,997 |
| Currency and coin in domestic offices | $1,545,000 | 2,168 |
| Balances due from depository institutions in U.S. | $120,000 | 9,950 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $554,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,508,000 | 3,496 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,164,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $8,684,000 | 1,179 |
| Collection in domestic offices | $7,026,000 | 876 |
| Currency and coin in domestic offices | $1,658,000 | 1,888 |
| Balances due from depository institutions in U.S. | $137,000 | 10,298 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $343,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,164,000 | 1,816 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $5,001,000 | 1,822 |
| Collection in domestic offices | $3,705,000 | 1,441 |
| Currency and coin in domestic offices | $1,296,000 | 2,413 |
| Balances due from depository institutions in U.S. | $199,000 | 10,441 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $359,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 2,870 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 2,437 |
| Collection in domestic offices | $2,356,000 | 1,870 |
| Currency and coin in domestic offices | $1,001,000 | 2,847 |
| Balances due from depository institutions in U.S. | $335,000 | 10,528 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $252,000 | 2,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 3,853 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 5,472 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 2,519 |
| Collection in domestic offices | $2,494,000 | 1,978 |
| Currency and coin in domestic offices | $1,047,000 | 2,608 |
| Balances due from depository institutions in U.S. | $249,000 | 11,592 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $580,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 3,901 |