Home > Farmers & Merchants Bank > Cash and Balances Due
Farmers & Merchants Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,932,000 | 1,375 |
| 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 | $1,929,000 | 3,818 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,821,000 | 2,007 |
| 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 | $1,897,000 | 4,011 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,906,000 | 1,641 |
| 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 | $1,622,000 | 4,178 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,394,000 | 1,453 |
| 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 | $1,733,000 | 4,171 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,572,000 | 1,264 |
| 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 | $2,288,000 | 3,627 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,475,000 | 1,883 |
| 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 | $2,069,000 | 4,096 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,679,000 | 2,060 |
| 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 | $2,335,000 | 3,752 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 3,093 |
| 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 | $2,173,000 | 3,954 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,971,000 | 1,859 |
| 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 | $2,080,000 | 4,055 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,995,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 1,812 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,025,000 | 1,479 |
| Balances due from depository institutions in U.S. | $810,000 | 2,089 |
| 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 | $16,160,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,257,000 | 4,059 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,431,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 1,811 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,882,000 | 1,492 |
| Balances due from depository institutions in U.S. | $775,000 | 2,141 |
| 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 | $28,774,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,082,000 | 4,152 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,437,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,807 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,103,000 | 1,499 |
| Balances due from depository institutions in U.S. | $612,000 | 2,181 |
| 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 | $18,722,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,393,000 | 3,889 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,363,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,851 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $1,910,000 | 1,568 |
| Balances due from depository institutions in U.S. | $587,000 | 2,199 |
| 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 | $28,865,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 4,051 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,375,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 1,799 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $2,005,000 | 1,480 |
| Balances due from depository institutions in U.S. | $591,000 | 2,151 |
| 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 | $24,778,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,262,000 | 4,146 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,642,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,840 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,004,000 | 1,525 |
| Balances due from depository institutions in U.S. | $682,000 | 2,161 |
| 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 | $34,956,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 3,992 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,737,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,894 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,798,000 | 1,592 |
| Balances due from depository institutions in U.S. | $417,000 | 2,264 |
| 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 | $28,522,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,000 | 4,281 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,209,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,859 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,952,000 | 1,518 |
| Balances due from depository institutions in U.S. | $351,000 | 2,304 |
| 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 | $34,906,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,240,000 | 4,213 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,593,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,819 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,153,000 | 1,461 |
| Balances due from depository institutions in U.S. | $514,000 | 2,218 |
| 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 | $26,926,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 4,080 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,828,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 1,896 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,840,000 | 1,564 |
| Balances due from depository institutions in U.S. | $375,000 | 2,292 |
| 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 | $20,613,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,000 | 4,469 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,098,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 1,933 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,707,000 | 1,599 |
| Balances due from depository institutions in U.S. | $326,000 | 2,293 |
| 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 | $25,065,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,820,000 | 4,885 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,122,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 1,989 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,570,000 | 1,679 |
| Balances due from depository institutions in U.S. | $347,000 | 2,302 |
| 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 | $32,205,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,000 | 5,154 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,535,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,835 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,102,000 | 1,462 |
| Balances due from depository institutions in U.S. | $444,000 | 2,261 |
| 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 | $29,989,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,295,000 | 4,476 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,233,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 1,884 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,868,000 | 1,520 |
| Balances due from depository institutions in U.S. | $511,000 | 2,244 |
| 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 | $31,854,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 4,758 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,752,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 1,931 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,644,000 | 1,589 |
| Balances due from depository institutions in U.S. | $456,000 | 2,272 |
| 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 | $36,652,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,000 | 5,070 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,298,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 1,873 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,770,000 | 1,521 |
| Balances due from depository institutions in U.S. | $572,000 | 2,263 |
| 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 | $39,956,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 4,840 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,729,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,821 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,083,000 | 1,430 |
| Balances due from depository institutions in U.S. | $504,000 | 2,229 |
| 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 | $32,142,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,188,000 | 5,035 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,734,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 1,857 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,769,000 | 1,505 |
| Balances due from depository institutions in U.S. | $603,000 | 2,195 |
| 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 | $26,362,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,963,000 | 5,026 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,362,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 1,869 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,670,000 | 1,551 |
| Balances due from depository institutions in U.S. | $580,000 | 2,212 |
| 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 | $27,112,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 5,194 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,287,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 1,881 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,655,000 | 1,556 |
| Balances due from depository institutions in U.S. | $354,000 | 2,286 |
| 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 | $33,278,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 5,336 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,453,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 2,087 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,570,000 | 1,475 |
| Balances due from depository institutions in U.S. | $378,000 | 2,463 |
| 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 | $26,505,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,691,000 | 5,540 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,959,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 2,017 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,706,000 | 1,356 |
| Balances due from depository institutions in U.S. | $399,000 | 2,464 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,854,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,000 | 5,231 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,858,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,943 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,146,000 | 1,291 |
| Balances due from depository institutions in U.S. | $358,000 | 2,507 |
| 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 | $34,354,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 4,647 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,445,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,944 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,107,000 | 1,275 |
| Balances due from depository institutions in U.S. | $231,000 | 2,584 |
| 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 | $49,107,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 4,664 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,232,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 1,987 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,824,000 | 1,343 |
| Balances due from depository institutions in U.S. | $145,000 | 2,582 |
| 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 | $43,263,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 4,961 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,240,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,941 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,140,000 | 1,261 |
| Balances due from depository institutions in U.S. | $159,000 | 2,583 |
| 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 | $29,941,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,245,000 | 4,806 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,156,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 1,960 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,175,000 | 1,265 |
| Balances due from depository institutions in U.S. | $186,000 | 2,581 |
| 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 | $38,795,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,281,000 | 4,779 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,048,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,950 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,211,000 | 1,253 |
| Balances due from depository institutions in U.S. | $266,000 | 2,563 |
| 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 | $37,571,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 4,561 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,676,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,080 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,849,000 | 1,374 |
| Balances due from depository institutions in U.S. | $219,000 | 2,516 |
| 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 | $40,608,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 5,469 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,635,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 2,072 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,940,000 | 1,370 |
| Balances due from depository institutions in U.S. | $376,000 | 2,416 |
| 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 | $42,319,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,000 | 5,116 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,835,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 2,053 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,075,000 | 1,322 |
| Balances due from depository institutions in U.S. | $558,000 | 2,317 |
| 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 | $32,202,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,220,000 | 5,165 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,370,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 2,035 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,164,000 | 1,284 |
| Balances due from depository institutions in U.S. | $10,118,000 | 837 |
| 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 | $16,087,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,820 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,500,000 | 1,203 |
| 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 | $5,407,000 | 2,774 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 1,978 |
| 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 | $5,899,000 | 2,445 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,567,000 | 2,712 |
| 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 | $6,986,000 | 2,284 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 3,551 |
| 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 | $5,677,000 | 2,684 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,646,000 | 1,229 |
| 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 | $5,988,000 | 2,593 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 3,397 |
| 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 | $4,954,000 | 2,797 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,873,000 | 2,691 |
| 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 | $5,120,000 | 2,867 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,053,000 | 2,646 |
| 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 | $5,238,000 | 2,754 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,093,000 | 2,293 |
| 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 | $6,868,000 | 2,374 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,951,000 | 3,337 |
| 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 | $4,818,000 | 3,026 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,399,000 | 2,363 |
| 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 | $6,053,000 | 2,678 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 3,210 |
| 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 | $6,135,000 | 2,551 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 4,183 |
| 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 | $4,192,000 | 3,715 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 3,779 |
| 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 | $4,730,000 | 3,278 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,284,000 | 3,440 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 4,829 |
| 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 | $3,612,000 | 3,805 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,269,000 | 5,322 |
| 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 | $3,235,000 | 4,219 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,469 |
| 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 | $4,293,000 | 3,474 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,607 |
| 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 | $4,315,000 | 3,524 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,177 |
| 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 | $3,703,000 | 3,933 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 4,232 |
| 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 | $5,219,000 | 3,188 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 6,024 |
| 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 | $3,037,000 | 4,840 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 5,155 |
| 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 | $4,316,000 | 3,907 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,380,000 | 1,977 |
| 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 | $4,370,000 | 3,720 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 5,255 |
| 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 | $3,929,000 | 4,048 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 3,861 |
| 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 | $5,922,000 | 2,793 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 5,773 |
| Collection in domestic offices | $37,000 | 5,275 |
| Currency and coin in domestic offices | $830,000 | 3,676 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,318,000 | 2,856 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 5,259 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 6,370 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $1,131,000 | 4,759 |
| Balances due from depository institutions in U.S. | $2,549,000 | 2,679 |
| 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 | $3,669,000 | 4,363 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 4,099 |
| Collection in domestic offices | $868,000 | 3,087 |
| Currency and coin in domestic offices | $749,000 | 3,794 |
| Balances due from depository institutions in U.S. | $2,792,000 | 3,020 |
| 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 | $4,409,000 | 3,369 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 5,626 |
| Collection in domestic offices | $192,000 | 4,707 |
| Currency and coin in domestic offices | $860,000 | 3,633 |
| Balances due from depository institutions in U.S. | $2,798,000 | 2,672 |
| 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 | $3,750,000 | 3,923 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 4,497 |
| Collection in domestic offices | $714,000 | 3,663 |
| Currency and coin in domestic offices | $962,000 | 3,396 |
| Balances due from depository institutions in U.S. | $2,933,000 | 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 | $4,509,000 | 3,494 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,334,000 | 7,345 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 6,680 |
| Collection in domestic offices | $175,000 | 5,260 |
| Currency and coin in domestic offices | $647,000 | 4,516 |
| Balances due from depository institutions in U.S. | $1,512,000 | 4,696 |
| 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 | $2,234,000 | 6,263 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,000 | 8,274 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 6,381 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $920,000 | 3,374 |
| Balances due from depository institutions in U.S. | $979,000 | 6,461 |
| 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 | $1,854,000 | 7,230 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 6,803 |
| Collection in domestic offices | $240,000 | 5,335 |
| Currency and coin in domestic offices | $603,000 | 4,619 |
| Balances due from depository institutions in U.S. | $2,075,000 | 4,271 |
| 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 | $2,368,000 | 6,125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,482,000 | 6,581 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 7,547 |
| Collection in domestic offices | $118,000 | 6,288 |
| Currency and coin in domestic offices | $595,000 | 4,453 |
| Balances due from depository institutions in U.S. | $2,769,000 | 3,730 |
| 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 | $2,982,000 | 5,507 |