Home > Farmers and Merchants State Bank of Sacred Heart > Cash and Balances Due
Farmers and Merchants State Bank of Sacred Heart, Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 3,666 |
| 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 | $244,000 | 5,236 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,720,000 | 3,901 |
| 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 | $505,000 | 5,113 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,866,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,331,000 | 3,674 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 4,753 |
| 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 | $369,000 | 5,327 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,424,000 | 4,378 |
| 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 | $394,000 | 5,389 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 4,088 |
| 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 | $807,000 | 5,092 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,266,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,000 | 5,440 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 4,530 |
| 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 | $270,000 | 5,648 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,033,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,000 | 5,678 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 4,162 |
| 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 | $1,425,000 | 4,683 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,764,000 | 3,893 |
| 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 | $1,784,000 | 4,473 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 4,911 |
| 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 | $520,000 | 5,713 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 4,808 |
| 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 | $388,000 | 5,892 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 4,957 |
| 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 | $495,000 | 5,866 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,948,000 | 4,471 |
| 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 | $578,000 | 5,851 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 5,298 |
| 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 | $299,000 | 6,144 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,610,000 | 5,129 |
| 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 | $355,000 | 6,188 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,246,000 | 4,260 |
| 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 | $791,000 | 5,808 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,313 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $131,000 | 2,275 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,358 |
| 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 | $1,690,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 6,176 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,339 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $128,000 | 2,290 |
| Balances due from depository institutions in U.S. | $4,298,000 | 1,437 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,000 | 6,481 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,211,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,339 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $128,000 | 2,289 |
| Balances due from depository institutions in U.S. | $6,709,000 | 1,151 |
| 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 | $375,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 4,069 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 4,639 |
| 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 | $846,000 | 6,055 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,334 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $159,000 | 2,282 |
| Balances due from depository institutions in U.S. | $5,898,000 | 1,199 |
| 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 | $2,500,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,402,000 | 5,464 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 2,361 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $98,000 | 2,318 |
| Balances due from depository institutions in U.S. | $5,255,000 | 1,318 |
| 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 | $1,300,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $943,000 | 6,039 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,358 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $147,000 | 2,307 |
| Balances due from depository institutions in U.S. | $6,002,000 | 1,228 |
| 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 | $3,000,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,494,000 | 5,385 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,372 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $143,000 | 2,326 |
| Balances due from depository institutions in U.S. | $5,909,000 | 1,263 |
| 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 | $6,000,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 5,815 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,315 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $92,000 | 2,274 |
| Balances due from depository institutions in U.S. | $8,343,000 | 1,045 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,525,000 | 4,719 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,343 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $91,000 | 2,298 |
| Balances due from depository institutions in U.S. | $5,564,000 | 1,302 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $804,000 | 6,473 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,339 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $136,000 | 2,291 |
| Balances due from depository institutions in U.S. | $7,395,000 | 1,105 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 5,123 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,872,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,331 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $173,000 | 2,277 |
| Balances due from depository institutions in U.S. | $5,699,000 | 1,275 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,569,000 | 3,595 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,062,000 | 5,235 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,488 |
| Collection in domestic offices | $3,595,000 | 856 |
| Currency and coin in domestic offices | $164,000 | 2,004 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,906 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 3,573 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 1,548 |
| Collection in domestic offices | $3,162,000 | 871 |
| Currency and coin in domestic offices | $121,000 | 2,009 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,900 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 3,819 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,612 |
| Collection in domestic offices | $3,147,000 | 814 |
| Currency and coin in domestic offices | $127,000 | 2,022 |
| Balances due from depository institutions in U.S. | $1,923,000 | 2,022 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,686 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,533 |
| Collection in domestic offices | $3,339,000 | 713 |
| Currency and coin in domestic offices | $199,000 | 1,997 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,899 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 3,414 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,568 |
| Collection in domestic offices | $2,971,000 | 738 |
| Currency and coin in domestic offices | $132,000 | 1,970 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,835 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 3,684 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 2,095 |
| Collection in domestic offices | $1,574,000 | 1,027 |
| Currency and coin in domestic offices | $152,000 | 1,993 |
| Balances due from depository institutions in U.S. | $2,621,000 | 1,815 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,726,000 | 5,476 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 5,763 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 2,087 |
| Collection in domestic offices | $1,613,000 | 1,033 |
| Currency and coin in domestic offices | $178,000 | 2,001 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,863 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 5,445 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 2,208 |
| Collection in domestic offices | $1,378,000 | 1,091 |
| Currency and coin in domestic offices | $164,000 | 2,060 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,856 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,542,000 | 5,768 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,381 |
| Collection in domestic offices | $811,000 | 1,150 |
| Currency and coin in domestic offices | $191,000 | 1,986 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,650 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 6,861 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 5,887 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,429 |
| Collection in domestic offices | $799,000 | 1,154 |
| Currency and coin in domestic offices | $118,000 | 2,026 |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,737 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 6,880 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 5,963 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,435 |
| Collection in domestic offices | $849,000 | 1,178 |
| Currency and coin in domestic offices | $152,000 | 2,032 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,773 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 6,929 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 6,624 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,581 |
| Collection in domestic offices | $576,000 | 1,197 |
| Currency and coin in domestic offices | $110,000 | 2,059 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,899 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $686,000 | 7,482 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,466 |
| Collection in domestic offices | $672,000 | 1,161 |
| Currency and coin in domestic offices | $148,000 | 1,973 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,832 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 7,352 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,469 |
| Collection in domestic offices | $613,000 | 1,171 |
| Currency and coin in domestic offices | $167,000 | 1,976 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,714 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,000 | 7,374 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,392 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,484 |
| Collection in domestic offices | $684,000 | 1,181 |
| Currency and coin in domestic offices | $135,000 | 2,007 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,747 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $819,000 | 7,451 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,327 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,467 |
| Collection in domestic offices | $703,000 | 1,179 |
| Currency and coin in domestic offices | $155,000 | 2,009 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,745 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,000 | 7,378 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 8,153 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,472 |
| Collection in domestic offices | $498,000 | 1,173 |
| Currency and coin in domestic offices | $169,000 | 1,930 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $569,000 | 7,890 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $569,000 | 8,173 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,516 |
| Collection in domestic offices | $446,000 | 1,185 |
| Currency and coin in domestic offices | $123,000 | 1,944 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,000 | 7,976 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $567,000 | 8,258 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 2,557 |
| Collection in domestic offices | $423,000 | 1,217 |
| Currency and coin in domestic offices | $144,000 | 1,975 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,000 | 8,063 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $533,000 | 8,338 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,586 |
| Collection in domestic offices | $411,000 | 1,220 |
| Currency and coin in domestic offices | $122,000 | 1,986 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,000 | 8,161 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $857,000 | 8,075 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,370 |
| Collection in domestic offices | $712,000 | 1,134 |
| Currency and coin in domestic offices | $145,000 | 1,885 |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $759,000 | 7,731 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $539,000 | 8,394 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,515 |
| Collection in domestic offices | $423,000 | 1,197 |
| Currency and coin in domestic offices | $116,000 | 1,904 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,000 | 8,224 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $518,000 | 8,491 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,545 |
| Collection in domestic offices | $405,000 | 1,207 |
| Currency and coin in domestic offices | $112,000 | 1,916 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $420,000 | 8,338 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $735,000 | 8,262 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,523 |
| Collection in domestic offices | $592,000 | 1,177 |
| Currency and coin in domestic offices | $143,000 | 2,088 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,000 | 7,963 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $883,000 | 8,253 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,407 |
| Collection in domestic offices | $749,000 | 1,131 |
| Currency and coin in domestic offices | $134,000 | 1,978 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $785,000 | 7,855 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $823,000 | 8,303 |
| 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 | $625,000 | 8,072 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $731,000 | 8,401 |
| 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 | $533,000 | 8,230 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 8,082 |
| 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 | $800,000 | 7,762 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 8,352 |
| 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 | $716,000 | 8,087 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $836,000 | 8,446 |
| 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 | $638,000 | 8,193 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 8,703 |
| 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 | $464,000 | 8,566 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 8,252 |
| 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 | $1,088,000 | 7,472 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 8,653 |
| 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 | $863,000 | 8,058 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $705,000 | 8,870 |
| 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 | $705,000 | 8,348 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 8,950 |
| 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 | $669,000 | 8,447 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $648,000 | 9,015 |
| 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 | $648,000 | 8,534 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 9,055 |
| 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 | $667,000 | 8,544 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $550,000 | 9,344 |
| 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 | $550,000 | 8,890 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $516,000 | 9,552 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 9,213 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $128,000 | 7,893 |
| Balances due from depository institutions in U.S. | $388,000 | 7,362 |
| 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 | $516,000 | 9,091 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $726,000 | 9,652 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,809 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $381,000 | 7,407 |
| Balances due from depository institutions in U.S. | $345,000 | 7,721 |
| 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 | $726,000 | 9,167 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 9,964 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 9,674 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $116,000 | 8,284 |
| Balances due from depository institutions in U.S. | $516,000 | 7,485 |
| 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 | $632,000 | 9,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 9,537 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 10,182 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $108,000 | 8,731 |
| Balances due from depository institutions in U.S. | $849,000 | 6,137 |
| 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 | $957,000 | 8,633 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $658,000 | 10,746 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 10,571 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $116,000 | 9,016 |
| Balances due from depository institutions in U.S. | $542,000 | 7,679 |
| 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 | $658,000 | 10,005 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 11,234 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 11,450 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $70,000 | 9,897 |
| Balances due from depository institutions in U.S. | $587,000 | 7,863 |
| 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 | $657,000 | 10,337 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $780,000 | 11,490 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 11,768 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $92,000 | 10,081 |
| Balances due from depository institutions in U.S. | $687,000 | 7,763 |
| 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 | $780,000 | 10,422 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $606,000 | 12,717 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 12,306 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $507,000 | 9,626 |
| 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 | $606,000 | 11,574 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $925,000 | 12,595 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 12,838 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $96,000 | 10,604 |
| Balances due from depository institutions in U.S. | $829,000 | 8,857 |
| 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 | $925,000 | 10,980 |