Home > F&M Bank-Iowa Central > Cash and Balances Due
F&M Bank-Iowa Central, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,676,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,370 |
| Collection in domestic offices | $1,572,000 | 1,056 |
| Currency and coin in domestic offices | $2,680,000 | 1,094 |
| Balances due from depository institutions in U.S. | $10,965,000 | 873 |
| 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 | $33,459,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,805,000 | 736 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,536,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $6,575,000 | 1,037 |
| Collection in domestic offices | $4,105,000 | 750 |
| Currency and coin in domestic offices | $2,470,000 | 1,122 |
| Balances due from depository institutions in U.S. | $15,669,000 | 641 |
| 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 | $20,292,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,658,000 | 544 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,115,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $7,448,000 | 899 |
| Collection in domestic offices | $4,642,000 | 594 |
| Currency and coin in domestic offices | $2,806,000 | 1,058 |
| Balances due from depository institutions in U.S. | $17,993,000 | 563 |
| 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 | $21,674,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,864,000 | 457 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,214,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,319 |
| Collection in domestic offices | $2,071,000 | 1,051 |
| Currency and coin in domestic offices | $2,995,000 | 1,004 |
| Balances due from depository institutions in U.S. | $12,575,000 | 732 |
| 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 | $16,573,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,091,000 | 748 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,769,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,354 |
| Collection in domestic offices | $2,032,000 | 1,019 |
| Currency and coin in domestic offices | $2,711,000 | 1,077 |
| Balances due from depository institutions in U.S. | $737,000 | 2,230 |
| 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 | $1,289,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,935,000 | 2,482 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,950,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $7,661,000 | 990 |
| Collection in domestic offices | $4,153,000 | 785 |
| Currency and coin in domestic offices | $3,508,000 | 862 |
| Balances due from depository institutions in U.S. | $13,491,000 | 527 |
| 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 | $9,799,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,628,000 | 636 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,972,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $6,758,000 | 1,110 |
| Collection in domestic offices | $3,495,000 | 914 |
| Currency and coin in domestic offices | $3,263,000 | 838 |
| Balances due from depository institutions in U.S. | $8,322,000 | 755 |
| 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 | $892,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,910,000 | 891 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,450,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $11,439,000 | 810 |
| Collection in domestic offices | $7,944,000 | 642 |
| Currency and coin in domestic offices | $3,495,000 | 786 |
| Balances due from depository institutions in U.S. | $10,498,000 | 643 |
| 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 | $513,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,390,000 | 677 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,271,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $8,359,000 | 1,007 |
| Collection in domestic offices | $5,127,000 | 828 |
| Currency and coin in domestic offices | $3,232,000 | 868 |
| Balances due from depository institutions in U.S. | $7,104,000 | 903 |
| 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 | $808,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,196,000 | 872 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,782,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $22,481,000 | 465 |
| Collection in domestic offices | $18,698,000 | 316 |
| Currency and coin in domestic offices | $3,783,000 | 803 |
| Balances due from depository institutions in U.S. | $9,492,000 | 651 |
| 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 | $809,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,732,000 | 464 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,854,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $16,961,000 | 525 |
| Collection in domestic offices | $13,341,000 | 374 |
| Currency and coin in domestic offices | $3,620,000 | 711 |
| Balances due from depository institutions in U.S. | $836,000 | 1,849 |
| 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 | $57,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,804,000 | 751 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,295,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 969 |
| Collection in domestic offices | $5,607,000 | 783 |
| Currency and coin in domestic offices | $3,027,000 | 892 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,630 |
| 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 | $172,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,482 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,651,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $8,304,000 | 971 |
| Collection in domestic offices | $5,875,000 | 730 |
| Currency and coin in domestic offices | $2,429,000 | 1,095 |
| Balances due from depository institutions in U.S. | $5,130,000 | 1,036 |
| 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 | $217,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 1,055 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,462,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $15,873,000 | 631 |
| Collection in domestic offices | $12,442,000 | 458 |
| Currency and coin in domestic offices | $3,431,000 | 826 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,361 |
| 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 | $97,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,404,000 | 876 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,538,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $6,322,000 | 1,179 |
| Collection in domestic offices | $3,917,000 | 899 |
| Currency and coin in domestic offices | $2,405,000 | 1,096 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,627 |
| 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 | $861,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,472,000 | 1,826 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,392,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $34,350,000 | 341 |
| Collection in domestic offices | $32,350,000 | 215 |
| Currency and coin in domestic offices | $2,000,000 | 1,245 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,553 |
| 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 | $316,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,341,000 | 461 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,381,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $7,503,000 | 1,054 |
| Collection in domestic offices | $5,072,000 | 786 |
| Currency and coin in domestic offices | $2,431,000 | 1,080 |
| Balances due from depository institutions in U.S. | $776,000 | 2,017 |
| 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 | $102,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 1,926 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,757,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $20,945,000 | 507 |
| Collection in domestic offices | $17,940,000 | 357 |
| Currency and coin in domestic offices | $3,005,000 | 947 |
| Balances due from depository institutions in U.S. | $1,521,000 | 1,688 |
| 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 | $292,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,707,000 | 757 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,569,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,281 |
| Collection in domestic offices | $3,458,000 | 912 |
| Currency and coin in domestic offices | $1,967,000 | 1,247 |
| Balances due from depository institutions in U.S. | $797,000 | 1,947 |
| 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 | $1,347,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,247 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,413,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $6,912,000 | 1,087 |
| Collection in domestic offices | $4,140,000 | 797 |
| Currency and coin in domestic offices | $2,772,000 | 1,013 |
| Balances due from depository institutions in U.S. | $81,000 | 2,028 |
| 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 | $2,420,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,359,000 | 1,776 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,838,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $5,553,000 | 1,196 |
| Collection in domestic offices | $2,941,000 | 851 |
| Currency and coin in domestic offices | $2,612,000 | 1,031 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,441 |
| 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 | $875,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,706,000 | 1,996 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,222,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $8,016,000 | 896 |
| Collection in domestic offices | $5,615,000 | 605 |
| Currency and coin in domestic offices | $2,401,000 | 1,014 |
| Balances due from depository institutions in U.S. | $6,350,000 | 804 |
| 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 | $1,857,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,952,000 | 885 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $6,411,000 | 1,078 |
| Collection in domestic offices | $3,622,000 | 774 |
| Currency and coin in domestic offices | $2,789,000 | 945 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,326 |
| 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 | $802,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,852,000 | 1,841 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,874,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,009 |
| Collection in domestic offices | $4,232,000 | 754 |
| Currency and coin in domestic offices | $3,238,000 | 850 |
| Balances due from depository institutions in U.S. | $1,166,000 | 1,499 |
| 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 | $3,239,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,522,000 | 1,449 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,126,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $7,156,000 | 1,005 |
| Collection in domestic offices | $3,884,000 | 756 |
| Currency and coin in domestic offices | $3,272,000 | 795 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,315 |
| 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 | $832,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,889,000 | 1,609 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,417 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $3,658,000 | 741 |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,782,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,306,000 | 1,308 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,159,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $9,554,000 | 868 |
| Collection in domestic offices | $6,731,000 | 617 |
| Currency and coin in domestic offices | $2,823,000 | 900 |
| Balances due from depository institutions in U.S. | $3,638,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,967,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,884,000 | 1,162 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,821,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $9,545,000 | 933 |
| Collection in domestic offices | $6,694,000 | 691 |
| Currency and coin in domestic offices | $2,851,000 | 861 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,098,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,410,000 | 1,075 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,570,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $12,951,000 | 709 |
| Collection in domestic offices | $10,598,000 | 501 |
| Currency and coin in domestic offices | $2,353,000 | 977 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $553,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,286,000 | 1,049 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,228,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $9,387,000 | 882 |
| Collection in domestic offices | $6,101,000 | 643 |
| Currency and coin in domestic offices | $3,286,000 | 821 |
| Balances due from depository institutions in U.S. | $6,849,000 | 802 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $992,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,945,000 | 1,037 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,686,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $14,885,000 | 635 |
| Collection in domestic offices | $11,857,000 | 459 |
| Currency and coin in domestic offices | $3,028,000 | 843 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $994,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,170,000 | 974 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,917,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $10,247,000 | 925 |
| Collection in domestic offices | $7,390,000 | 744 |
| Currency and coin in domestic offices | $2,857,000 | 1,058 |
| Balances due from depository institutions in U.S. | $7,271,000 | 992 |
| 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 | $1,399,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,474,000 | 873 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $6,280,000 | 1,736 |
| Collection in domestic offices | $53,000 | 5,150 |
| Currency and coin in domestic offices | $6,227,000 | 942 |
| Balances due from depository institutions in U.S. | $450,000 | 7,230 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,358,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,807,000 | 1,285 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 3,518 |
| Collection in domestic offices | $86,000 | 5,108 |
| Currency and coin in domestic offices | $1,919,000 | 1,488 |
| Balances due from depository institutions in U.S. | $6,642,000 | 1,294 |
| 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 | $1,310,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,577 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,908,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 3,833 |
| Collection in domestic offices | $79,000 | 5,431 |
| Currency and coin in domestic offices | $1,858,000 | 1,712 |
| Balances due from depository institutions in U.S. | $6,885,000 | 1,066 |
| 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 | $1,086,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,692,000 | 1,583 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,748,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 3,779 |
| Collection in domestic offices | $99,000 | 5,626 |
| Currency and coin in domestic offices | $2,043,000 | 1,612 |
| Balances due from depository institutions in U.S. | $6,691,000 | 1,110 |
| 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 | $915,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,741 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,959 |
| Collection in domestic offices | $52,000 | 6,379 |
| Currency and coin in domestic offices | $1,398,000 | 2,240 |
| Balances due from depository institutions in U.S. | $5,496,000 | 1,402 |
| 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 | $716,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,518,000 | 2,183 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 5,099 |
| Collection in domestic offices | $58,000 | 6,626 |
| Currency and coin in domestic offices | $1,378,000 | 2,290 |
| Balances due from depository institutions in U.S. | $5,954,000 | 1,128 |
| 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 | $236,000 | 2,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,562,000 | 2,119 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,613,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 5,328 |
| Collection in domestic offices | $54,000 | 6,938 |
| Currency and coin in domestic offices | $1,229,000 | 2,296 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,314 |
| 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 | $311,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,388,000 | 2,064 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 5,358 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $1,334,000 | 2,006 |
| Balances due from depository institutions in U.S. | $5,416,000 | 1,734 |
| 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 | $133,000 | 2,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,780,000 | 2,544 |