Home > The Farmers Citizens Bank > Cash and Balances Due
The Farmers Citizens Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 2,057 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,259,000 | 1,796 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,427 |
| 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 | $5,082,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,321 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 5,533 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,002 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,371,000 | 1,730 |
| Balances due from depository institutions in U.S. | $2,805,000 | 1,728 |
| 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 | $689,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 2,969 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,470,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 2,003 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,384,000 | 1,705 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,239 |
| 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 | $7,986,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,468,000 | 1,606 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,250,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 2,058 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,099,000 | 1,845 |
| Balances due from depository institutions in U.S. | $4,406,000 | 1,494 |
| 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 | $9,740,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,782 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,854,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,014 |
| Collection in domestic offices | $5,000 | 1,749 |
| Currency and coin in domestic offices | $1,185,000 | 1,780 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,586 |
| 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 | $5,106,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 2,812 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,678,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,051 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $1,046,000 | 1,837 |
| Balances due from depository institutions in U.S. | $3,553,000 | 1,600 |
| 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 | $5,074,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 2,930 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,038 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $1,122,000 | 1,805 |
| Balances due from depository institutions in U.S. | $2,744,000 | 1,701 |
| 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 | $4,093,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,376 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,768,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,256 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,110,000 | 1,657 |
| Balances due from depository institutions in U.S. | $3,405,000 | 1,725 |
| 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 | $3,253,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 3,109 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,787,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,288 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,016,000 | 1,659 |
| Balances due from depository institutions in U.S. | $3,482,000 | 1,725 |
| 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 | $5,289,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,469,000 | 2,978 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,366,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,267 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $1,217,000 | 1,610 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,952 |
| 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 | $15,893,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,439,000 | 3,547 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,415,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 2,233 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $1,327,000 | 1,576 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,632 |
| 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 | $5,225,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,170,000 | 2,446 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 2,476 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 4,204 |
| 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 | $4,833,000 | 2,677 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,472,000 | 4,133 |
| 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 | $6,208,000 | 2,101 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,993,000 | 3,106 |
| 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 | $4,432,000 | 2,919 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,365,000 | 2,658 |
| 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 | $5,106,000 | 2,787 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 4,314 |
| 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 | $6,469,000 | 2,068 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 3,996 |
| 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 | $7,101,000 | 2,033 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,128,000 | 3,887 |
| 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 | $7,054,000 | 2,092 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 3,537 |
| 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 | $7,002,000 | 2,156 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,243,000 | 3,877 |
| 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 | $5,207,000 | 2,745 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 4,033 |
| 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 | $5,166,000 | 2,974 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 3,820 |
| 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 | $5,607,000 | 2,715 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 4,745 |
| 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 | $3,886,000 | 3,779 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 4,799 |
| 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 | $3,342,000 | 3,847 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 3,418 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,092 |
| 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 | $3,128,000 | 4,126 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 5,238 |
| 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 | $3,278,000 | 4,324 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,731,000 | 4,661 |
| 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 | $3,284,000 | 4,100 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,026,000 | 5,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 4,737 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,443 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $890,000 | 1,704 |
| Balances due from depository institutions in U.S. | $850,000 | 1,978 |
| 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 | $1,868,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 4,322 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,489,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,384 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $913,000 | 1,648 |
| Balances due from depository institutions in U.S. | $964,000 | 1,881 |
| 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 | $1,612,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,000 | 4,753 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,356 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $924,000 | 1,614 |
| Balances due from depository institutions in U.S. | $779,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,642,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,842,000 | 4,728 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,794,000 | 4,680 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 4,847 |
| 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 | $3,184,000 | 4,178 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,029 |
| 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 | $3,132,000 | 4,324 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,330,000 | 3,897 |
| 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 | $4,899,000 | 3,083 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,083 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $908,000 | 1,389 |
| Balances due from depository institutions in U.S. | $1,341,000 | 1,456 |
| 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 | $1,295,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 4,120 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,052,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,052,000 | 1,577 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 5,199 |
| 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 | $3,937,000 | 4,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,457 |
| 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 | $3,687,000 | 4,172 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 4,459 |
| 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 | $5,467,000 | 3,241 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 5,158 |
| 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 | $4,262,000 | 3,805 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,825,000 | 4,628 |
| 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 | $4,825,000 | 3,433 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 5,429 |
| 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 | $3,659,000 | 4,179 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,685,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 2,264 |
| Collection in domestic offices | $2,109,000 | 1,920 |
| Currency and coin in domestic offices | $1,495,000 | 2,173 |
| Balances due from depository institutions in U.S. | $81,000 | 8,894 |
| 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 | $3,685,000 | 3,921 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,321,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 2,618 |
| Collection in domestic offices | $1,734,000 | 1,840 |
| Currency and coin in domestic offices | $2,402,000 | 2,685 |
| Balances due from depository institutions in U.S. | $185,000 | 8,526 |
| 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 | $4,321,000 | 3,827 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 2,129 |
| Collection in domestic offices | $2,382,000 | 1,769 |
| Currency and coin in domestic offices | $1,428,000 | 2,075 |
| Balances due from depository institutions in U.S. | $159,000 | 9,006 |
| 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 | $3,969,000 | 3,736 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 2,448 |
| Collection in domestic offices | $1,653,000 | 2,285 |
| Currency and coin in domestic offices | $1,705,000 | 1,891 |
| Balances due from depository institutions in U.S. | $209,000 | 9,004 |
| 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 | $3,567,000 | 4,093 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,957,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 2,381 |
| Collection in domestic offices | $2,454,000 | 1,900 |
| Currency and coin in domestic offices | $1,286,000 | 2,595 |
| Balances due from depository institutions in U.S. | $217,000 | 9,369 |
| 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 | $3,957,000 | 3,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $5,182,000 | 1,800 |
| Collection in domestic offices | $4,015,000 | 1,352 |
| Currency and coin in domestic offices | $1,167,000 | 2,669 |
| Balances due from depository institutions in U.S. | $147,000 | 10,220 |
| 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 | $5,329,000 | 3,008 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $4,859,000 | 1,871 |
| Collection in domestic offices | $3,640,000 | 1,469 |
| Currency and coin in domestic offices | $1,219,000 | 2,563 |
| Balances due from depository institutions in U.S. | $359,000 | 9,487 |
| 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 | $5,018,000 | 3,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 6,370 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 2,981 |
| Collection in domestic offices | $1,661,000 | 2,454 |
| Currency and coin in domestic offices | $1,035,000 | 2,752 |
| Balances due from depository institutions in U.S. | $551,000 | 9,409 |
| 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 | $2,853,000 | 5,204 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 5,849 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 2,667 |
| Collection in domestic offices | $2,439,000 | 2,019 |
| Currency and coin in domestic offices | $864,000 | 3,147 |
| Balances due from depository institutions in U.S. | $745,000 | 9,241 |
| 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 | $3,409,000 | 4,872 |