Home > Farmers & Merchants Bank > Cash and Balances Due
Farmers & Merchants Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,123,000 | 1,923 |
| 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 | $9,620,000 | 1,117 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,867,000 | 2,156 |
| 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 | $9,603,000 | 1,123 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,535,000 | 2,310 |
| 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 | $10,497,000 | 972 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,285,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,684 |
| Collection in domestic offices | $6,000 | 1,619 |
| Currency and coin in domestic offices | $2,270,000 | 1,342 |
| Balances due from depository institutions in U.S. | $6,442,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,567,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 1,804 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,940,000 | 2,313 |
| 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 | $10,073,000 | 1,128 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,988,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 1,671 |
| Collection in domestic offices | $18,000 | 1,576 |
| Currency and coin in domestic offices | $2,357,000 | 1,278 |
| Balances due from depository institutions in U.S. | $20,603,000 | 451 |
| 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 | $1,010,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,755,000 | 912 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,737,000 | 1,287 |
| 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 | $9,459,000 | 1,215 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,916,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,665 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $2,505,000 | 1,251 |
| Balances due from depository institutions in U.S. | $16,754,000 | 603 |
| 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 | $6,656,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,682,000 | 1,119 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,260,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,639 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $2,526,000 | 1,212 |
| Balances due from depository institutions in U.S. | $30,675,000 | 343 |
| 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 | $55,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 3,512 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,990,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,636 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,781,000 | 1,212 |
| Balances due from depository institutions in U.S. | $15,242,000 | 653 |
| 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 | $2,966,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 3,553 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,374,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,645 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,636,000 | 1,229 |
| Balances due from depository institutions in U.S. | $10,037,000 | 881 |
| 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 | $4,701,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,000 | 3,591 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,171,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,672 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,467,000 | 1,270 |
| Balances due from depository institutions in U.S. | $14,016,000 | 664 |
| 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 | $4,686,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,505,000 | 1,015 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,690,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,628 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,793,000 | 1,187 |
| Balances due from depository institutions in U.S. | $23,294,000 | 404 |
| 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 | $11,603,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 1,014 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,326,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 1,839 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,002,000 | 1,495 |
| Balances due from depository institutions in U.S. | $22,991,000 | 396 |
| 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 | $8,333,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,661,000 | 1,274 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,685,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,692 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,611,000 | 1,228 |
| Balances due from depository institutions in U.S. | $9,418,000 | 914 |
| 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 | $34,656,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,053,000 | 991 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,581,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,832 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $2,085,000 | 1,490 |
| Balances due from depository institutions in U.S. | $9,810,000 | 852 |
| 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 | $18,685,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,809,000 | 1,035 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,799,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 1,734 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $2,435,000 | 1,286 |
| Balances due from depository institutions in U.S. | $8,455,000 | 944 |
| 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 | $35,908,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,110 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,261,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,856 |
| Collection in domestic offices | $14,000 | 1,692 |
| Currency and coin in domestic offices | $1,955,000 | 1,486 |
| Balances due from depository institutions in U.S. | $10,159,000 | 883 |
| 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 | $13,133,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,411 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,676,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,624 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $2,904,000 | 1,085 |
| Balances due from depository institutions in U.S. | $8,905,000 | 963 |
| 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 | $23,866,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,492,000 | 1,163 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,819,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,814 |
| Collection in domestic offices | $6,000 | 1,770 |
| Currency and coin in domestic offices | $2,146,000 | 1,434 |
| Balances due from depository institutions in U.S. | $8,721,000 | 932 |
| 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 | $23,946,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,730,000 | 1,184 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,112,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,547 |
| Collection in domestic offices | $9,000 | 1,732 |
| Currency and coin in domestic offices | $3,220,000 | 980 |
| Balances due from depository institutions in U.S. | $9,433,000 | 908 |
| 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 | $20,450,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,689,000 | 1,055 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,716,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,593 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $2,883,000 | 1,058 |
| Balances due from depository institutions in U.S. | $10,997,000 | 803 |
| 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 | $23,832,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,635,000 | 856 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,812,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,475 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $3,127,000 | 965 |
| Balances due from depository institutions in U.S. | $8,819,000 | 987 |
| 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 | $40,864,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,661,000 | 980 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,946,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,836 |
| Collection in domestic offices | $6,000 | 1,735 |
| Currency and coin in domestic offices | $2,011,000 | 1,471 |
| Balances due from depository institutions in U.S. | $13,078,000 | 763 |
| 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 | $25,852,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,854,000 | 984 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,631,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,581 |
| Collection in domestic offices | $38,000 | 1,592 |
| Currency and coin in domestic offices | $2,791,000 | 1,093 |
| Balances due from depository institutions in U.S. | $11,521,000 | 788 |
| 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 | $37,281,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,350,000 | 850 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,397,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,636 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $2,578,000 | 1,161 |
| Balances due from depository institutions in U.S. | $31,688,000 | 319 |
| 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 | $124,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,032,000 | 839 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,842,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 1,612 |
| Collection in domestic offices | $23,000 | 1,627 |
| Currency and coin in domestic offices | $2,653,000 | 1,117 |
| Balances due from depository institutions in U.S. | $48,912,000 | 196 |
| 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 | $254,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,779,000 | 209 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,930,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 1,875 |
| Collection in domestic offices | $22,000 | 1,430 |
| Currency and coin in domestic offices | $2,244,000 | 1,216 |
| Balances due from depository institutions in U.S. | $47,469,000 | 251 |
| 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 | $195,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,815,000 | 249 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,119,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,802 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $2,398,000 | 1,097 |
| Balances due from depository institutions in U.S. | $41,527,000 | 300 |
| 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 | $188,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,985,000 | 249 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,495,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,716 |
| Collection in domestic offices | $17,000 | 1,437 |
| Currency and coin in domestic offices | $2,892,000 | 1,048 |
| Balances due from depository institutions in U.S. | $21,392,000 | 543 |
| 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 | $194,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,337,000 | 473 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,463,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 1,423 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $3,981,000 | 736 |
| Balances due from depository institutions in U.S. | $18,409,000 | 627 |
| 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 | $67,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,337,000 | 499 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,754,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,538 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $3,202,000 | 866 |
| Balances due from depository institutions in U.S. | $17,393,000 | 608 |
| 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 | $157,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,673,000 | 495 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,374,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $3,680,000 | 1,503 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,677,000 | 797 |
| Balances due from depository institutions in U.S. | $15,551,000 | 699 |
| 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 | $143,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,139,000 | 594 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,204,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,598 |
| Collection in domestic offices | $34,000 | 1,401 |
| Currency and coin in domestic offices | $3,359,000 | 883 |
| Balances due from depository institutions in U.S. | $35,650,000 | 348 |
| 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 | $161,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,854,000 | 284 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,522,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 1,526 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $3,649,000 | 794 |
| Balances due from depository institutions in U.S. | $17,686,000 | 602 |
| 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 | $178,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,195,000 | 544 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,311,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,707 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $3,058,000 | 925 |
| Balances due from depository institutions in U.S. | $13,121,000 | 742 |
| 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 | $131,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,929,000 | 800 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,548,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,568 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $3,501,000 | 839 |
| Balances due from depository institutions in U.S. | $8,931,000 | 915 |
| 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 | $113,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,197,000 | 1,032 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,757,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,896 |
| Collection in domestic offices | $29,000 | 1,431 |
| Currency and coin in domestic offices | $2,588,000 | 1,133 |
| Balances due from depository institutions in U.S. | $6,822,000 | 1,098 |
| 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 | $318,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,505 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,912 |
| Collection in domestic offices | $15,000 | 1,475 |
| Currency and coin in domestic offices | $2,550,000 | 1,126 |
| Balances due from depository institutions in U.S. | $5,271,000 | 1,265 |
| 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 | $69,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 1,916 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,718 |
| Collection in domestic offices | $55,000 | 1,335 |
| Currency and coin in domestic offices | $3,112,000 | 973 |
| Balances due from depository institutions in U.S. | $6,588,000 | 935 |
| 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 | $53,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,565 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,923,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,782 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $2,806,000 | 983 |
| Balances due from depository institutions in U.S. | $15,894,000 | 460 |
| 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 | $218,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,419,000 | 1,372 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,847 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $2,692,000 | 1,026 |
| Balances due from depository institutions in U.S. | $12,460,000 | 556 |
| 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 | $50,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,083,000 | 1,421 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,040,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 1,920 |
| Collection in domestic offices | $13,000 | 1,491 |
| Currency and coin in domestic offices | $2,402,000 | 1,134 |
| Balances due from depository institutions in U.S. | $18,188,000 | 409 |
| 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 | $437,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,431,000 | 1,448 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,013,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,758 |
| Collection in domestic offices | $20,000 | 1,407 |
| Currency and coin in domestic offices | $2,880,000 | 1,031 |
| Balances due from depository institutions in U.S. | $6,063,000 | 931 |
| 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 | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,869,000 | 1,751 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,797,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,796 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,563,000 | 1,048 |
| Balances due from depository institutions in U.S. | $6,175,000 | 850 |
| 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 | $58,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,704,000 | 1,633 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,451,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 1,808 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $2,684,000 | 1,009 |
| Balances due from depository institutions in U.S. | $8,605,000 | 692 |
| 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 | $153,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,413 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,964,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,789 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,716,000 | 994 |
| Balances due from depository institutions in U.S. | $7,106,000 | 835 |
| 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 | $142,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,593 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,238,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,916 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,288,000 | 1,201 |
| Balances due from depository institutions in U.S. | $10,674,000 | 623 |
| 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 | $276,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,852,000 | 1,269 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,618,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 1,818 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,528,000 | 1,035 |
| Balances due from depository institutions in U.S. | $7,019,000 | 837 |
| 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 | $71,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,096,000 | 1,708 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,448,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,825 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,514,000 | 1,063 |
| Balances due from depository institutions in U.S. | $6,884,000 | 868 |
| 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 | $50,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,061,000 | 1,856 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,036,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,802 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,611,000 | 1,010 |
| Balances due from depository institutions in U.S. | $6,904,000 | 873 |
| 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 | $521,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,897,000 | 1,623 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,698,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,801 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $2,687,000 | 1,056 |
| Balances due from depository institutions in U.S. | $7,910,000 | 817 |
| 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 | $90,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,663 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 1,910 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,172,000 | 1,158 |
| Balances due from depository institutions in U.S. | $5,373,000 | 1,036 |
| 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 | $71,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,476,000 | 2,257 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,175,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,709 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,599,000 | 1,060 |
| Balances due from depository institutions in U.S. | $11,462,000 | 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 | $114,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,916,000 | 1,187 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,577 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $3,187,000 | 870 |
| Balances due from depository institutions in U.S. | $6,323,000 | 839 |
| 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 | $233,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,619,000 | 1,602 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 3,018 |
| 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 | $6,842,000 | 2,197 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,648,000 | 2,888 |
| 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 | $7,505,000 | 2,164 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,426,000 | 1,978 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,618,000 | 2,702 |
| 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 | $8,565,000 | 1,876 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 2,276 |
| 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 | $10,663,000 | 1,659 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,153,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,745 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,147,000 | 2,492 |
| 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 | $11,040,000 | 1,715 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,733,000 | 3,324 |
| 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 | $7,677,000 | 2,266 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,780,000 | 2,636 |
| 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 | $9,604,000 | 1,837 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,074,000 | 2,682 |
| 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 | $8,998,000 | 1,881 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,867,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 3,382 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,143,000 | 1,488 |
| Balances due from depository institutions in U.S. | $5,599,000 | 1,308 |
| 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 | $122,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,817,000 | 1,994 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 3,133 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $3,406,000 | 1,836 |
| Balances due from depository institutions in U.S. | $2,581,000 | 2,655 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,818 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 3,611 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,938,000 | 1,474 |
| Balances due from depository institutions in U.S. | $5,825,000 | 1,487 |
| 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 | $73,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 1,987 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 4,092 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $1,764,000 | 1,816 |
| Balances due from depository institutions in U.S. | $3,127,000 | 2,402 |
| 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 | $4,902,000 | 3,077 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,725 |
| Collection in domestic offices | $130,000 | 5,397 |
| Currency and coin in domestic offices | $1,432,000 | 2,341 |
| Balances due from depository institutions in U.S. | $3,152,000 | 2,439 |
| 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 | $4,614,000 | 3,427 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,560,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,786 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,527,000 | 2,060 |
| Balances due from depository institutions in U.S. | $3,020,000 | 2,604 |
| 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 | $4,361,000 | 3,614 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 6,048 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $1,061,000 | 2,940 |
| Balances due from depository institutions in U.S. | $3,683,000 | 1,996 |
| 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 | $4,561,000 | 3,469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 5,870 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,866 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $614,000 | 4,543 |
| Balances due from depository institutions in U.S. | $2,951,000 | 3,003 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 4,482 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 6,490 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,655 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $686,000 | 3,913 |
| Balances due from depository institutions in U.S. | $2,862,000 | 3,612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,156,000 | 5,238 |