Home > Merchants and Farmers Bank > Cash and Balances Due
Merchants and Farmers Bank, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,649,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $10,996,000 | 619 |
| Collection in domestic offices | $256,000 | 1,472 |
| Currency and coin in domestic offices | $10,740,000 | 282 |
| Balances due from depository institutions in U.S. | $45,163,000 | 197 |
| 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 | $126,490,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,293,000 | 221 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,157,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $11,514,000 | 529 |
| Collection in domestic offices | $19,000 | 1,675 |
| Currency and coin in domestic offices | $11,495,000 | 257 |
| Balances due from depository institutions in U.S. | $25,955,000 | 377 |
| 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 | $24,688,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,543,000 | 318 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,149,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $11,637,000 | 720 |
| Collection in domestic offices | $89,000 | 1,533 |
| Currency and coin in domestic offices | $11,548,000 | 290 |
| Balances due from depository institutions in U.S. | $47,879,000 | 225 |
| 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 | $87,633,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,811,000 | 247 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,507,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $11,608,000 | 558 |
| Collection in domestic offices | $89,000 | 1,522 |
| Currency and coin in domestic offices | $11,519,000 | 252 |
| Balances due from depository institutions in U.S. | $34,604,000 | 286 |
| 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 | $36,295,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,605,000 | 287 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,101,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $10,266,000 | 666 |
| Collection in domestic offices | $68,000 | 1,546 |
| Currency and coin in domestic offices | $10,198,000 | 290 |
| Balances due from depository institutions in U.S. | $31,755,000 | 318 |
| 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 | $14,080,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,147,000 | 320 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,335,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $10,347,000 | 623 |
| Collection in domestic offices | $28,000 | 1,610 |
| Currency and coin in domestic offices | $10,319,000 | 273 |
| Balances due from depository institutions in U.S. | $33,266,000 | 298 |
| 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 | $44,722,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,688,000 | 276 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,504,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $11,379,000 | 637 |
| Collection in domestic offices | $81,000 | 1,338 |
| Currency and coin in domestic offices | $11,298,000 | 241 |
| Balances due from depository institutions in U.S. | $33,297,000 | 344 |
| 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 | $32,828,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,976,000 | 318 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,659,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $11,576,000 | 596 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $11,526,000 | 219 |
| Balances due from depository institutions in U.S. | $33,243,000 | 376 |
| 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 | $61,839,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,545,000 | 257 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,621,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $14,867,000 | 475 |
| Collection in domestic offices | $65,000 | 1,341 |
| Currency and coin in domestic offices | $14,802,000 | 194 |
| Balances due from depository institutions in U.S. | $28,330,000 | 407 |
| 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 | $101,424,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,146,000 | 264 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,590,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $15,961,000 | 417 |
| Collection in domestic offices | $1,564,000 | 1,024 |
| Currency and coin in domestic offices | $14,397,000 | 199 |
| Balances due from depository institutions in U.S. | $22,609,000 | 517 |
| 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 | $78,020,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,184,000 | 292 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,701,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $13,075,000 | 471 |
| Collection in domestic offices | $384,000 | 1,167 |
| Currency and coin in domestic offices | $12,691,000 | 213 |
| Balances due from depository institutions in U.S. | $35,420,000 | 331 |
| 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 | $67,206,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,099,000 | 209 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,134,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $13,897,000 | 493 |
| Collection in domestic offices | $519,000 | 1,176 |
| Currency and coin in domestic offices | $13,378,000 | 211 |
| Balances due from depository institutions in U.S. | $24,771,000 | 470 |
| 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 | $30,466,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,232,000 | 311 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,660,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $13,908,000 | 498 |
| Collection in domestic offices | $178,000 | 1,270 |
| Currency and coin in domestic offices | $13,730,000 | 207 |
| Balances due from depository institutions in U.S. | $22,829,000 | 506 |
| 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 | $50,923,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,213,000 | 322 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,958,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $13,220,000 | 506 |
| Collection in domestic offices | $149,000 | 1,304 |
| Currency and coin in domestic offices | $13,071,000 | 218 |
| Balances due from depository institutions in U.S. | $27,994,000 | 425 |
| 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 | $78,744,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,834,000 | 294 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,254,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $12,564,000 | 579 |
| Collection in domestic offices | $111,000 | 1,310 |
| Currency and coin in domestic offices | $12,453,000 | 214 |
| Balances due from depository institutions in U.S. | $36,411,000 | 290 |
| 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 | $78,279,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,446,000 | 285 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,741,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $14,308,000 | 494 |
| Collection in domestic offices | $153,000 | 1,290 |
| Currency and coin in domestic offices | $14,155,000 | 200 |
| Balances due from depository institutions in U.S. | $31,537,000 | 330 |
| 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 | $50,896,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,809,000 | 300 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,234,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $12,730,000 | 589 |
| Collection in domestic offices | $194,000 | 1,295 |
| Currency and coin in domestic offices | $12,536,000 | 234 |
| Balances due from depository institutions in U.S. | $31,883,000 | 326 |
| 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 | $3,621,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,128,000 | 313 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,975,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $13,359,000 | 555 |
| Collection in domestic offices | $94,000 | 1,345 |
| Currency and coin in domestic offices | $13,265,000 | 219 |
| Balances due from depository institutions in U.S. | $30,501,000 | 311 |
| 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 | $7,115,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,992,000 | 372 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,292,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $13,794,000 | 602 |
| Collection in domestic offices | $89,000 | 1,290 |
| Currency and coin in domestic offices | $13,705,000 | 223 |
| Balances due from depository institutions in U.S. | $35,096,000 | 218 |
| 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 | $5,402,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,738,000 | 302 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,512,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $11,117,000 | 729 |
| Collection in domestic offices | $48,000 | 1,364 |
| Currency and coin in domestic offices | $11,069,000 | 257 |
| Balances due from depository institutions in U.S. | $37,504,000 | 208 |
| 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 | $3,891,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,791,000 | 364 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,361,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $10,811,000 | 848 |
| Collection in domestic offices | $146,000 | 1,292 |
| Currency and coin in domestic offices | $10,665,000 | 260 |
| Balances due from depository institutions in U.S. | $40,495,000 | 168 |
| 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 | $3,055,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,983,000 | 311 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,938,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $12,719,000 | 696 |
| Collection in domestic offices | $121,000 | 1,299 |
| Currency and coin in domestic offices | $12,598,000 | 229 |
| Balances due from depository institutions in U.S. | $36,313,000 | 220 |
| 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 | $11,906,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,735,000 | 304 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,720,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $13,555,000 | 693 |
| Collection in domestic offices | $1,475,000 | 1,087 |
| Currency and coin in domestic offices | $12,080,000 | 270 |
| Balances due from depository institutions in U.S. | $40,779,000 | 165 |
| 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 | $3,386,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,240,000 | 307 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,126,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $12,344,000 | 673 |
| Collection in domestic offices | $75,000 | 1,313 |
| Currency and coin in domestic offices | $12,269,000 | 217 |
| Balances due from depository institutions in U.S. | $30,510,000 | 199 |
| 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 | $6,272,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,352,000 | 319 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,356,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $11,820,000 | 748 |
| Collection in domestic offices | $119,000 | 1,318 |
| Currency and coin in domestic offices | $11,701,000 | 234 |
| Balances due from depository institutions in U.S. | $50,561,000 | 158 |
| 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 | $4,975,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,966,000 | 341 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,740,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $11,517,000 | 757 |
| Collection in domestic offices | $282,000 | 1,242 |
| Currency and coin in domestic offices | $11,235,000 | 239 |
| Balances due from depository institutions in U.S. | $40,208,000 | 183 |
| 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 | $10,015,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,458,000 | 300 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,483,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $12,590,000 | 777 |
| Collection in domestic offices | $76,000 | 1,311 |
| Currency and coin in domestic offices | $12,514,000 | 242 |
| Balances due from depository institutions in U.S. | $41,065,000 | 183 |
| 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 | $9,828,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,793,000 | 291 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,676,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $11,471,000 | 769 |
| Collection in domestic offices | $140,000 | 1,270 |
| Currency and coin in domestic offices | $11,331,000 | 240 |
| Balances due from depository institutions in U.S. | $49,347,000 | 140 |
| 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 | $5,857,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,462,000 | 312 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,205,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $10,741,000 | 863 |
| Collection in domestic offices | $69,000 | 1,332 |
| Currency and coin in domestic offices | $10,672,000 | 253 |
| Balances due from depository institutions in U.S. | $44,476,000 | 162 |
| 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 | $12,988,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,516,000 | 296 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,396,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $10,469,000 | 832 |
| Collection in domestic offices | $95,000 | 1,345 |
| Currency and coin in domestic offices | $10,374,000 | 256 |
| Balances due from depository institutions in U.S. | $43,581,000 | 163 |
| 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 | $9,346,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,309,000 | 287 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,419,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $9,657,000 | 930 |
| Collection in domestic offices | $91,000 | 1,311 |
| Currency and coin in domestic offices | $9,566,000 | 300 |
| Balances due from depository institutions in U.S. | $39,035,000 | 177 |
| 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 | $10,727,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,398,000 | 311 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,946,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $9,122,000 | 923 |
| Collection in domestic offices | $99,000 | 1,302 |
| Currency and coin in domestic offices | $9,023,000 | 283 |
| Balances due from depository institutions in U.S. | $23,906,000 | 293 |
| 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 | $15,918,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,122,000 | 367 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,145,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $9,785,000 | 861 |
| Collection in domestic offices | $44,000 | 1,164 |
| Currency and coin in domestic offices | $9,741,000 | 290 |
| Balances due from depository institutions in U.S. | $20,683,000 | 331 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,677,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,629,000 | 418 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,435,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $9,793,000 | 808 |
| Collection in domestic offices | $89,000 | 1,140 |
| Currency and coin in domestic offices | $9,704,000 | 275 |
| Balances due from depository institutions in U.S. | $20,750,000 | 292 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,892,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,130,000 | 426 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,480,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 869 |
| Collection in domestic offices | $128,000 | 1,050 |
| Currency and coin in domestic offices | $8,245,000 | 313 |
| Balances due from depository institutions in U.S. | $33,327,000 | 190 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,780,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,375,000 | 369 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,640,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $10,074,000 | 797 |
| Collection in domestic offices | $73,000 | 1,096 |
| Currency and coin in domestic offices | $10,001,000 | 281 |
| Balances due from depository institutions in U.S. | $18,533,000 | 347 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,033,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,842,000 | 539 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,532,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $9,434,000 | 863 |
| Collection in domestic offices | $84,000 | 1,103 |
| Currency and coin in domestic offices | $9,350,000 | 300 |
| Balances due from depository institutions in U.S. | $22,155,000 | 304 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,943,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,400,000 | 493 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,941,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $9,780,000 | 818 |
| Collection in domestic offices | $77,000 | 1,115 |
| Currency and coin in domestic offices | $9,703,000 | 288 |
| Balances due from depository institutions in U.S. | $20,061,000 | 375 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,100,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,327,000 | 562 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,403,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $9,671,000 | 882 |
| Collection in domestic offices | $146,000 | 1,027 |
| Currency and coin in domestic offices | $9,525,000 | 314 |
| Balances due from depository institutions in U.S. | $28,769,000 | 234 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,963,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,849,000 | 446 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,037,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $8,031,000 | 970 |
| Collection in domestic offices | $107,000 | 1,058 |
| Currency and coin in domestic offices | $7,924,000 | 346 |
| Balances due from depository institutions in U.S. | $19,278,000 | 374 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,728,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,836,000 | 581 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,259,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $6,358,000 | 1,140 |
| Collection in domestic offices | $62,000 | 1,085 |
| Currency and coin in domestic offices | $6,296,000 | 422 |
| Balances due from depository institutions in U.S. | $24,352,000 | 313 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,550,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,552,000 | 486 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,161,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $8,170,000 | 982 |
| Collection in domestic offices | $868,000 | 943 |
| Currency and coin in domestic offices | $7,302,000 | 352 |
| Balances due from depository institutions in U.S. | $30,600,000 | 244 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,391,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,223,000 | 637 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,939,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $8,444,000 | 941 |
| Collection in domestic offices | $143,000 | 976 |
| Currency and coin in domestic offices | $8,301,000 | 362 |
| Balances due from depository institutions in U.S. | $45,149,000 | 169 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,346,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,329,000 | 424 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,033,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 939 |
| Collection in domestic offices | $384,000 | 891 |
| Currency and coin in domestic offices | $7,708,000 | 386 |
| Balances due from depository institutions in U.S. | $35,048,000 | 190 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $893,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,945,000 | 418 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,010,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $8,095,000 | 1,149 |
| Collection in domestic offices | $242,000 | 3,961 |
| Currency and coin in domestic offices | $7,853,000 | 381 |
| Balances due from depository institutions in U.S. | $48,510,000 | 159 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,405,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,484,000 | 536 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,108,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $19,187,000 | 617 |
| Collection in domestic offices | $600,000 | 3,142 |
| Currency and coin in domestic offices | $18,587,000 | 336 |
| Balances due from depository institutions in U.S. | $35,776,000 | 184 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,145,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,497,000 | 415 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,292,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $7,412,000 | 1,188 |
| Collection in domestic offices | $545,000 | 3,595 |
| Currency and coin in domestic offices | $6,867,000 | 439 |
| Balances due from depository institutions in U.S. | $20,008,000 | 382 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,872,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,807,000 | 704 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,521,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $6,444,000 | 1,390 |
| Collection in domestic offices | $405,000 | 4,044 |
| Currency and coin in domestic offices | $6,039,000 | 531 |
| Balances due from depository institutions in U.S. | $25,052,000 | 251 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,025,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,719,000 | 683 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,342,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $6,589,000 | 1,455 |
| Collection in domestic offices | $609,000 | 3,863 |
| Currency and coin in domestic offices | $5,980,000 | 590 |
| Balances due from depository institutions in U.S. | $11,027,000 | 658 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,726,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,192,000 | 892 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,161,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $6,206,000 | 1,551 |
| Collection in domestic offices | $155,000 | 5,373 |
| Currency and coin in domestic offices | $6,051,000 | 560 |
| Balances due from depository institutions in U.S. | $10,286,000 | 727 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,669,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,846,000 | 1,020 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,484,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 2,122 |
| Collection in domestic offices | $372,000 | 4,750 |
| Currency and coin in domestic offices | $3,901,000 | 795 |
| Balances due from depository institutions in U.S. | $9,196,000 | 696 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,015,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,078,000 | 1,133 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,232,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $3,717,000 | 2,201 |
| Collection in domestic offices | $263,000 | 5,230 |
| Currency and coin in domestic offices | $3,454,000 | 805 |
| Balances due from depository institutions in U.S. | $14,572,000 | 460 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,943,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,204,000 | 1,085 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,557,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 2,239 |
| Collection in domestic offices | $311,000 | 5,174 |
| Currency and coin in domestic offices | $3,759,000 | 753 |
| Balances due from depository institutions in U.S. | $16,476,000 | 479 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,011,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,553,000 | 1,070 |