Home > Citizens Bank of Spencer, Tenn. > Cash and Balances Due
Citizens Bank of Spencer, Tenn., Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,451 |
| Collection in domestic offices | $259,000 | 1,224 |
| Currency and coin in domestic offices | $521,000 | 1,888 |
| Balances due from depository institutions in U.S. | $1,412,000 | 2,140 |
| U.S. branches of foreign banks | $1,412,000 | 73 |
| 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 | $780,000 | 6,761 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,820,000 | 6,965 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,577 |
| Collection in domestic offices | $47,000 | 1,363 |
| Currency and coin in domestic offices | $450,000 | 1,914 |
| Balances due from depository institutions in U.S. | $1,323,000 | 2,162 |
| U.S. branches of foreign banks | $1,323,000 | 78 |
| 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 | $1,820,000 | 5,243 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 6,946 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,547 |
| Collection in domestic offices | $87,000 | 1,279 |
| Currency and coin in domestic offices | $353,000 | 1,892 |
| Balances due from depository institutions in U.S. | $1,421,000 | 2,074 |
| U.S. branches of foreign banks | $1,421,000 | 75 |
| 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 | $761,000 | 6,767 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 7,514 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,529 |
| Collection in domestic offices | $43,000 | 1,362 |
| Currency and coin in domestic offices | $573,000 | 1,857 |
| Balances due from depository institutions in U.S. | $383,000 | 2,447 |
| U.S. branches of foreign banks | $383,000 | 80 |
| 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 | $999,000 | 6,535 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 7,194 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,462 |
| Collection in domestic offices | $40,000 | 1,386 |
| Currency and coin in domestic offices | $740,000 | 1,819 |
| Balances due from depository institutions in U.S. | $872,000 | 2,243 |
| U.S. branches of foreign banks | $872,000 | 75 |
| 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 | $1,423,000 | 5,973 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 7,401 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,585 |
| Collection in domestic offices | $182,000 | 1,294 |
| Currency and coin in domestic offices | $435,000 | 1,961 |
| Balances due from depository institutions in U.S. | $783,000 | 2,293 |
| U.S. branches of foreign banks | $783,000 | 84 |
| 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 | $1,156,000 | 6,387 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 7,667 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,682 |
| Collection in domestic offices | $59,000 | 1,362 |
| Currency and coin in domestic offices | $244,000 | 1,965 |
| Balances due from depository institutions in U.S. | $830,000 | 2,187 |
| U.S. branches of foreign banks | $830,000 | 70 |
| 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 | $876,000 | 7,041 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 7,078 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 2,610 |
| Collection in domestic offices | $41,000 | 1,390 |
| Currency and coin in domestic offices | $468,000 | 1,908 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,024 |
| U.S. branches of foreign banks | $1,322,000 | 74 |
| 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 | $1,578,000 | 5,868 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 7,004 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,585 |
| Collection in domestic offices | $274,000 | 1,264 |
| Currency and coin in domestic offices | $402,000 | 1,944 |
| Balances due from depository institutions in U.S. | $1,403,000 | 1,992 |
| U.S. branches of foreign banks | $1,403,000 | 75 |
| 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 | $1,706,000 | 5,877 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 5,989 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,627 |
| Collection in domestic offices | $44,000 | 1,388 |
| Currency and coin in domestic offices | $550,000 | 1,908 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,702 |
| U.S. branches of foreign banks | $2,640,000 | 74 |
| 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 | $2,867,000 | 4,469 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 7,897 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,602 |
| Collection in domestic offices | $47,000 | 1,349 |
| Currency and coin in domestic offices | $468,000 | 1,865 |
| Balances due from depository institutions in U.S. | $382,000 | 2,269 |
| U.S. branches of foreign banks | $382,000 | 86 |
| 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 | $624,000 | 7,656 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 7,558 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,459 |
| Collection in domestic offices | $52,000 | 1,352 |
| Currency and coin in domestic offices | $758,000 | 1,758 |
| Balances due from depository institutions in U.S. | $326,000 | 2,228 |
| U.S. branches of foreign banks | $326,000 | 96 |
| 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 | $875,000 | 7,197 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 7,595 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,676 |
| Collection in domestic offices | $156,000 | 1,287 |
| Currency and coin in domestic offices | $249,000 | 1,959 |
| Balances due from depository institutions in U.S. | $795,000 | 1,987 |
| U.S. branches of foreign banks | $795,000 | 82 |
| 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 | $939,000 | 7,248 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 7,741 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,706 |
| Collection in domestic offices | $51,000 | 1,373 |
| Currency and coin in domestic offices | $328,000 | 1,936 |
| Balances due from depository institutions in U.S. | $693,000 | 2,043 |
| U.S. branches of foreign banks | $693,000 | 74 |
| 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 | $724,000 | 7,597 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 7,668 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,548 |
| Collection in domestic offices | $42,000 | 1,356 |
| Currency and coin in domestic offices | $471,000 | 1,826 |
| Balances due from depository institutions in U.S. | $615,000 | 1,970 |
| U.S. branches of foreign banks | $615,000 | 63 |
| 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 | $882,000 | 7,394 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 7,194 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,605 |
| Collection in domestic offices | $153,000 | 1,258 |
| Currency and coin in domestic offices | $259,000 | 1,886 |
| Balances due from depository institutions in U.S. | $929,000 | 1,811 |
| U.S. branches of foreign banks | $929,000 | 67 |
| 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 | $1,105,000 | 6,823 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,852,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,627 |
| Collection in domestic offices | $25,000 | 1,411 |
| Currency and coin in domestic offices | $414,000 | 1,866 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,648 |
| U.S. branches of foreign banks | $1,413,000 | 67 |
| 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 | $1,618,000 | 6,025 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 7,375 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,567 |
| Collection in domestic offices | $134,000 | 1,301 |
| Currency and coin in domestic offices | $426,000 | 1,868 |
| Balances due from depository institutions in U.S. | $701,000 | 1,962 |
| U.S. branches of foreign banks | $701,000 | 76 |
| 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 | $1,030,000 | 7,021 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,082,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,600 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $357,000 | 1,809 |
| Balances due from depository institutions in U.S. | $710,000 | 1,898 |
| U.S. branches of foreign banks | $710,000 | 72 |
| 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 | $850,000 | 7,576 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 7,601 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,576 |
| Collection in domestic offices | $43,000 | 1,356 |
| Currency and coin in domestic offices | $388,000 | 1,811 |
| Balances due from depository institutions in U.S. | $695,000 | 1,913 |
| U.S. branches of foreign banks | $695,000 | 78 |
| 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 | $897,000 | 7,352 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 2,583 |
| Collection in domestic offices | $27,000 | 1,392 |
| Currency and coin in domestic offices | $435,000 | 1,809 |
| Balances due from depository institutions in U.S. | $925,000 | 1,788 |
| U.S. branches of foreign banks | $925,000 | 74 |
| 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 | $1,158,000 | 7,002 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,260,000 | 7,544 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,778 |
| Collection in domestic offices | $36,000 | 1,419 |
| Currency and coin in domestic offices | $335,000 | 1,982 |
| Balances due from depository institutions in U.S. | $889,000 | 1,954 |
| U.S. branches of foreign banks | $889,000 | 76 |
| 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 | $1,033,000 | 7,220 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 8,211 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,618 |
| Collection in domestic offices | $27,000 | 1,401 |
| Currency and coin in domestic offices | $452,000 | 1,835 |
| Balances due from depository institutions in U.S. | $454,000 | 2,138 |
| 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 | $707,000 | 7,989 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 7,557 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,631 |
| Collection in domestic offices | $53,000 | 1,351 |
| Currency and coin in domestic offices | $362,000 | 1,840 |
| Balances due from depository institutions in U.S. | $974,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,000 | 7,067 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 7,846 |
| 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 | $829,000 | 7,691 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,022,000 | 8,050 |
| 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 | $706,000 | 7,963 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 8,022 |
| 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 | $868,000 | 7,820 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 7,799 |
| 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 | $930,000 | 7,686 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,163,000 | 8,096 |
| 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 | $749,000 | 8,076 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 8,030 |
| 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 | $749,000 | 8,091 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,744,000 | 7,569 |
| 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 | $1,136,000 | 7,592 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 7,734 |
| 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 | $1,037,000 | 7,736 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 7,818 |
| 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 | $870,000 | 8,118 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 7,592 |
| 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 | $941,000 | 7,998 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 7,428 |
| 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 | $984,000 | 7,986 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,886 |
| 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 | $1,565,000 | 6,965 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,071 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 6,982 |
| Collection in domestic offices | $187,000 | 4,139 |
| Currency and coin in domestic offices | $348,000 | 6,078 |
| Balances due from depository institutions in U.S. | $2,011,000 | 3,416 |
| 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 | $1,881,000 | 6,082 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 6,355 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,877 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $952,000 | 5,252 |
| Balances due from depository institutions in U.S. | $1,815,000 | 3,564 |
| 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 | $1,734,000 | 7,021 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,376 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,451 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $296,000 | 6,546 |
| Balances due from depository institutions in U.S. | $3,244,000 | 2,630 |
| 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 | $2,685,000 | 5,035 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,302,000 | 8,737 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 8,150 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $403,000 | 6,031 |
| Balances due from depository institutions in U.S. | $899,000 | 5,976 |
| 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 | $1,112,000 | 8,206 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 9,759 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,511 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $400,000 | 6,263 |
| Balances due from depository institutions in U.S. | $684,000 | 7,122 |
| 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 | $989,000 | 9,049 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,046,000 | 10,223 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,078 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $341,000 | 6,770 |
| Balances due from depository institutions in U.S. | $705,000 | 7,334 |
| 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 | $856,000 | 9,663 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $853,000 | 11,266 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 8,833 |
| Collection in domestic offices | $41,000 | 6,975 |
| Currency and coin in domestic offices | $394,000 | 6,470 |
| Balances due from depository institutions in U.S. | $418,000 | 9,164 |
| 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 | $568,000 | 11,145 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 10,376 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,575 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $367,000 | 6,614 |
| Balances due from depository institutions in U.S. | $1,070,000 | 7,040 |
| 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 | 11,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 10,974 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 11,240 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $204,000 | 8,671 |
| Balances due from depository institutions in U.S. | $1,273,000 | 7,117 |
| 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 | $797,000 | 11,467 |