Home > Citizens First Bank > Cash and Balances Due
Citizens First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,778,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $27,817,000 | 277 |
| Collection in domestic offices | $11,307,000 | 298 |
| Currency and coin in domestic offices | $16,510,000 | 213 |
| Balances due from depository institutions in U.S. | $4,685,000 | 622 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,276,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,803,000 | 383 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,178,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $34,613,000 | 239 |
| Collection in domestic offices | $23,927,000 | 203 |
| Currency and coin in domestic offices | $10,686,000 | 287 |
| Balances due from depository institutions in U.S. | $4,907,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,658,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,822,000 | 305 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,906,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $28,166,000 | 267 |
| Collection in domestic offices | $14,159,000 | 273 |
| Currency and coin in domestic offices | $14,007,000 | 247 |
| Balances due from depository institutions in U.S. | $4,879,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,861,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,258,000 | 367 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,845,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $25,171,000 | 290 |
| Collection in domestic offices | $13,375,000 | 283 |
| Currency and coin in domestic offices | $11,796,000 | 275 |
| Balances due from depository institutions in U.S. | $3,633,000 | 665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,041,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,853,000 | 417 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,853,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $24,739,000 | 306 |
| Collection in domestic offices | $8,795,000 | 348 |
| Currency and coin in domestic offices | $15,944,000 | 241 |
| Balances due from depository institutions in U.S. | $3,530,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,584,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,081,000 | 461 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,490,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $20,997,000 | 336 |
| Collection in domestic offices | $10,505,000 | 324 |
| Currency and coin in domestic offices | $10,492,000 | 312 |
| Balances due from depository institutions in U.S. | $3,861,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,632,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,125,000 | 556 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,288,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $22,495,000 | 322 |
| Collection in domestic offices | $10,779,000 | 319 |
| Currency and coin in domestic offices | $11,716,000 | 300 |
| Balances due from depository institutions in U.S. | $3,705,000 | 695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,088,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,621,000 | 528 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,790,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $26,017,000 | 284 |
| Collection in domestic offices | $12,620,000 | 278 |
| Currency and coin in domestic offices | $13,397,000 | 274 |
| Balances due from depository institutions in U.S. | $5,546,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,227,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,930,000 | 440 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,894,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $16,403,000 | 342 |
| Collection in domestic offices | $4,092,000 | 414 |
| Currency and coin in domestic offices | $12,311,000 | 277 |
| Balances due from depository institutions in U.S. | $5,885,000 | 637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,606,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,738,000 | 662 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,608,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $20,314,000 | 340 |
| Collection in domestic offices | $9,558,000 | 346 |
| Currency and coin in domestic offices | $10,756,000 | 305 |
| Balances due from depository institutions in U.S. | $3,867,000 | 736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,427,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,361,000 | 636 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,457,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $21,534,000 | 332 |
| Collection in domestic offices | $9,685,000 | 329 |
| Currency and coin in domestic offices | $11,849,000 | 296 |
| Balances due from depository institutions in U.S. | $14,322,000 | 486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,601,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,545,000 | 598 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,957,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $22,099,000 | 307 |
| Collection in domestic offices | $10,257,000 | 297 |
| Currency and coin in domestic offices | $11,842,000 | 293 |
| Balances due from depository institutions in U.S. | $52,125,000 | 213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,733,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,679,000 | 558 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,130,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $20,476,000 | 328 |
| Collection in domestic offices | $6,759,000 | 406 |
| Currency and coin in domestic offices | $13,717,000 | 255 |
| Balances due from depository institutions in U.S. | $2,432,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,222,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,687,000 | 626 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,850,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $18,797,000 | 340 |
| Collection in domestic offices | $8,339,000 | 353 |
| Currency and coin in domestic offices | $10,458,000 | 314 |
| Balances due from depository institutions in U.S. | $69,805,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,375,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,873,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,637,000 | 561 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,200,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $20,204,000 | 353 |
| Collection in domestic offices | $8,752,000 | 361 |
| Currency and coin in domestic offices | $11,452,000 | 301 |
| Balances due from depository institutions in U.S. | $44,655,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,150,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,191,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,668,000 | 451 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,656,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $29,669,000 | 264 |
| Collection in domestic offices | $7,911,000 | 331 |
| Currency and coin in domestic offices | $21,758,000 | 218 |
| Balances due from depository institutions in U.S. | $32,826,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,032,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,129,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,251,000 | 295 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,516,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $22,827,000 | 316 |
| Collection in domestic offices | $10,576,000 | 332 |
| Currency and coin in domestic offices | $12,251,000 | 276 |
| Balances due from depository institutions in U.S. | $21,647,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,399,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,643,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,859,000 | 311 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,677,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $22,654,000 | 364 |
| Collection in domestic offices | $11,998,000 | 402 |
| Currency and coin in domestic offices | $10,656,000 | 301 |
| Balances due from depository institutions in U.S. | $2,257,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,068,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,698,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,250,000 | 357 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,176,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $21,118,000 | 359 |
| Collection in domestic offices | $9,730,000 | 411 |
| Currency and coin in domestic offices | $11,388,000 | 288 |
| Balances due from depository institutions in U.S. | $2,218,000 | 953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,840,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,683,000 | 480 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,991,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $17,414,000 | 417 |
| Collection in domestic offices | $8,375,000 | 439 |
| Currency and coin in domestic offices | $9,039,000 | 346 |
| Balances due from depository institutions in U.S. | $19,096,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,481,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,050,000 | 556 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,697,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $22,157,000 | 385 |
| Collection in domestic offices | $8,936,000 | 479 |
| Currency and coin in domestic offices | $13,221,000 | 269 |
| Balances due from depository institutions in U.S. | $2,534,000 | 951 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,006,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,855,000 | 432 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,384,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $16,679,000 | 437 |
| Collection in domestic offices | $7,025,000 | 525 |
| Currency and coin in domestic offices | $9,654,000 | 333 |
| Balances due from depository institutions in U.S. | $6,484,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,221,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,894,000 | 506 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,416,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $14,835,000 | 481 |
| Collection in domestic offices | $5,598,000 | 594 |
| Currency and coin in domestic offices | $9,237,000 | 344 |
| Balances due from depository institutions in U.S. | $6,151,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,430,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,286,000 | 686 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,189,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $12,735,000 | 477 |
| Collection in domestic offices | $3,621,000 | 624 |
| Currency and coin in domestic offices | $9,114,000 | 343 |
| Balances due from depository institutions in U.S. | $6,682,000 | 693 |
| U.S. branches of foreign banks | $6,682,000 | 32 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,772,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,065,000 | 732 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,845,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $21,959,000 | 377 |
| Collection in domestic offices | $9,194,000 | 495 |
| Currency and coin in domestic offices | $12,765,000 | 278 |
| Balances due from depository institutions in U.S. | $6,469,000 | 1,153 |
| U.S. branches of foreign banks | $6,469,000 | 59 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,417,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,491,000 | 511 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,783,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $15,260,000 | 462 |
| Collection in domestic offices | $5,080,000 | 597 |
| Currency and coin in domestic offices | $10,180,000 | 310 |
| Balances due from depository institutions in U.S. | $9,073,000 | 624 |
| U.S. branches of foreign banks | $9,073,000 | 32 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,450,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,725,000 | 672 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,866,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $14,785,000 | 510 |
| Collection in domestic offices | $2,456,000 | 1,082 |
| Currency and coin in domestic offices | $12,329,000 | 272 |
| Balances due from depository institutions in U.S. | $9,889,000 | 896 |
| U.S. branches of foreign banks | $9,889,000 | 49 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,192,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,267,000 | 713 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,508,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $14,598,000 | 462 |
| Collection in domestic offices | $5,298,000 | 582 |
| Currency and coin in domestic offices | $9,300,000 | 336 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,164 |
| U.S. branches of foreign banks | $1,694,000 | 54 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,216,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,105,000 | 699 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,532,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $18,400,000 | 413 |
| Collection in domestic offices | $4,707,000 | 784 |
| Currency and coin in domestic offices | $13,693,000 | 252 |
| Balances due from depository institutions in U.S. | $36,614,000 | 254 |
| U.S. branches of foreign banks | $36,614,000 | 25 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,518,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,587,000 | 598 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,359,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $11,700,000 | 593 |
| Collection in domestic offices | $2,144,000 | 1,132 |
| Currency and coin in domestic offices | $9,556,000 | 329 |
| Balances due from depository institutions in U.S. | $28,243,000 | 374 |
| U.S. branches of foreign banks | $28,243,000 | 30 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,416,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,998,000 | 903 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,871,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $14,608,000 | 478 |
| Collection in domestic offices | $3,991,000 | 778 |
| Currency and coin in domestic offices | $10,617,000 | 328 |
| Balances due from depository institutions in U.S. | $1,558,000 | 1,950 |
| U.S. branches of foreign banks | $1,558,000 | 95 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,705,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,759,000 | 714 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,863,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $13,257,000 | 501 |
| Collection in domestic offices | $3,391,000 | 800 |
| Currency and coin in domestic offices | $9,866,000 | 344 |
| Balances due from depository institutions in U.S. | $1,420,000 | 2,001 |
| U.S. branches of foreign banks | $1,420,000 | 97 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $42,186,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,458,000 | 753 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,124,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $17,151,000 | 406 |
| Collection in domestic offices | $4,853,000 | 709 |
| Currency and coin in domestic offices | $12,298,000 | 284 |
| Balances due from depository institutions in U.S. | $3,279,000 | 1,619 |
| U.S. branches of foreign banks | $3,279,000 | 71 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $11,694,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,534,000 | 610 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,532,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $15,957,000 | 429 |
| Collection in domestic offices | $5,460,000 | 612 |
| Currency and coin in domestic offices | $10,497,000 | 329 |
| Balances due from depository institutions in U.S. | $1,251,000 | 2,013 |
| U.S. branches of foreign banks | $1,251,000 | 102 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $103,324,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,056,000 | 646 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,608,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $13,165,000 | 538 |
| Collection in domestic offices | $3,417,000 | 936 |
| Currency and coin in domestic offices | $9,748,000 | 348 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,993 |
| U.S. branches of foreign banks | $1,473,000 | 99 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $166,971,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,411,000 | 814 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $291,762,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $16,554,000 | 432 |
| Collection in domestic offices | $6,066,000 | 599 |
| Currency and coin in domestic offices | $10,488,000 | 324 |
| Balances due from depository institutions in U.S. | $26,649,000 | 375 |
| U.S. branches of foreign banks | $26,649,000 | 31 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $248,558,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,652,000 | 665 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,022,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $14,237,000 | 514 |
| Collection in domestic offices | $2,430,000 | 1,080 |
| Currency and coin in domestic offices | $11,807,000 | 305 |
| Balances due from depository institutions in U.S. | $2,389,000 | 1,762 |
| U.S. branches of foreign banks | $2,389,000 | 87 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $174,397,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,715,000 | 747 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,457,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $16,318,000 | 416 |
| Collection in domestic offices | $5,420,000 | 674 |
| Currency and coin in domestic offices | $10,898,000 | 301 |
| Balances due from depository institutions in U.S. | $6,879,000 | 1,092 |
| U.S. branches of foreign banks | $6,879,000 | 63 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $184,261,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,640,000 | 638 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,313,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $18,929,000 | 441 |
| Collection in domestic offices | $7,819,000 | 651 |
| Currency and coin in domestic offices | $11,110,000 | 289 |
| Balances due from depository institutions in U.S. | $1,701,000 | 1,930 |
| U.S. branches of foreign banks | $1,701,000 | 92 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $184,682,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,194,000 | 629 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,945,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $18,495,000 | 435 |
| Collection in domestic offices | $7,814,000 | 603 |
| Currency and coin in domestic offices | $10,681,000 | 303 |
| Balances due from depository institutions in U.S. | $3,448,000 | 1,635 |
| U.S. branches of foreign banks | $3,448,000 | 79 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $177,001,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,834,000 | 644 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,108,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $18,326,000 | 411 |
| Collection in domestic offices | $5,829,000 | 673 |
| Currency and coin in domestic offices | $12,497,000 | 276 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,898 |
| U.S. branches of foreign banks | $1,855,000 | 85 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $95,927,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,418,000 | 601 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,619,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $20,550,000 | 405 |
| Collection in domestic offices | $9,973,000 | 508 |
| Currency and coin in domestic offices | $10,577,000 | 298 |
| Balances due from depository institutions in U.S. | $31,826,000 | 295 |
| U.S. branches of foreign banks | $31,826,000 | 29 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $127,244,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,391,000 | 596 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,908,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $15,293,000 | 461 |
| Collection in domestic offices | $4,020,000 | 887 |
| Currency and coin in domestic offices | $11,273,000 | 271 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,922 |
| U.S. branches of foreign banks | $1,785,000 | 94 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,829,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,102,000 | 718 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,084,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $15,132,000 | 420 |
| Collection in domestic offices | $7,008,000 | 454 |
| Currency and coin in domestic offices | $8,124,000 | 358 |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,742 |
| U.S. branches of foreign banks | $2,944,000 | 95 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $63,007,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,972,000 | 697 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,722,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $21,125,000 | 412 |
| Collection in domestic offices | $9,164,000 | 565 |
| Currency and coin in domestic offices | $11,961,000 | 279 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,806 |
| U.S. branches of foreign banks | $2,349,000 | 92 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,248,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,232,000 | 621 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,419,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $14,196,000 | 475 |
| Collection in domestic offices | $6,125,000 | 609 |
| Currency and coin in domestic offices | $8,071,000 | 356 |
| Balances due from depository institutions in U.S. | $910,000 | 2,114 |
| U.S. branches of foreign banks | $910,000 | 120 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,314,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,049,000 | 814 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,173,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $15,515,000 | 452 |
| Collection in domestic offices | $4,477,000 | 811 |
| Currency and coin in domestic offices | $11,038,000 | 267 |
| Balances due from depository institutions in U.S. | $835,000 | 2,144 |
| U.S. branches of foreign banks | $835,000 | 125 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,823,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,281,000 | 762 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,239,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $12,629,000 | 515 |
| Collection in domestic offices | $4,237,000 | 794 |
| Currency and coin in domestic offices | $8,392,000 | 342 |
| Balances due from depository institutions in U.S. | $912,000 | 2,100 |
| U.S. branches of foreign banks | $912,000 | 116 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,698,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,483,000 | 930 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,383,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $18,178,000 | 419 |
| Collection in domestic offices | $6,523,000 | 561 |
| Currency and coin in domestic offices | $11,655,000 | 236 |
| Balances due from depository institutions in U.S. | $904,000 | 2,273 |
| U.S. branches of foreign banks | $904,000 | 79 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,301,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,993,000 | 661 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,687,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $13,265,000 | 533 |
| Collection in domestic offices | $5,230,000 | 624 |
| Currency and coin in domestic offices | $8,035,000 | 324 |
| Balances due from depository institutions in U.S. | $925,000 | 2,286 |
| U.S. branches of foreign banks | $925,000 | 71 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,497,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,105,000 | 875 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,154,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $11,022,000 | 617 |
| Collection in domestic offices | $2,889,000 | 858 |
| Currency and coin in domestic offices | $8,133,000 | 362 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,950 |
| U.S. branches of foreign banks | $2,268,000 | 68 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,864,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 1,032 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,403,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $10,760,000 | 604 |
| Collection in domestic offices | $2,977,000 | 776 |
| Currency and coin in domestic offices | $7,783,000 | 367 |
| Balances due from depository institutions in U.S. | $1,465,000 | 2,122 |
| U.S. branches of foreign banks | $1,465,000 | 75 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,178,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,764,000 | 1,006 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,003,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $10,415,000 | 579 |
| Collection in domestic offices | $3,109,000 | 724 |
| Currency and coin in domestic offices | $7,306,000 | 370 |
| Balances due from depository institutions in U.S. | $2,655,000 | 1,783 |
| U.S. branches of foreign banks | $2,655,000 | 65 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $31,933,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 1,003 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,382,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $11,820,000 | 578 |
| Collection in domestic offices | $4,178,000 | 634 |
| Currency and coin in domestic offices | $7,642,000 | 365 |
| Balances due from depository institutions in U.S. | $1,021,000 | 2,189 |
| U.S. branches of foreign banks | $1,021,000 | 72 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $541,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,769,000 | 927 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,227,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $13,045,000 | 531 |
| Collection in domestic offices | $4,484,000 | 619 |
| Currency and coin in domestic offices | $8,561,000 | 343 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,987 |
| U.S. branches of foreign banks | $1,776,000 | 67 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,406,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,825,000 | 864 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,860,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $17,171,000 | 402 |
| Collection in domestic offices | $8,853,000 | 335 |
| Currency and coin in domestic offices | $8,318,000 | 338 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,952 |
| U.S. branches of foreign banks | $1,918,000 | 71 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,771,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,198,000 | 171 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,558,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $12,118,000 | 603 |
| Collection in domestic offices | $4,794,000 | 676 |
| Currency and coin in domestic offices | $7,324,000 | 365 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,577 |
| U.S. branches of foreign banks | $3,305,000 | 51 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,135,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,854,000 | 270 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,516,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $11,756,000 | 594 |
| Collection in domestic offices | $4,898,000 | 576 |
| Currency and coin in domestic offices | $6,858,000 | 404 |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,521 |
| U.S. branches of foreign banks | $3,752,000 | 53 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,378,000 | 862 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,559,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $9,805,000 | 757 |
| Collection in domestic offices | $5,392,000 | 608 |
| Currency and coin in domestic offices | $4,413,000 | 644 |
| Balances due from depository institutions in U.S. | $5,398,000 | 1,280 |
| U.S. branches of foreign banks | $5,398,000 | 48 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,356,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,047,000 | 1,044 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $11,291,000 | 652 |
| Collection in domestic offices | $6,531,000 | 500 |
| Currency and coin in domestic offices | $4,760,000 | 585 |
| Balances due from depository institutions in U.S. | $2,996,000 | 1,620 |
| U.S. branches of foreign banks | $2,996,000 | 70 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $521,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,672,000 | 996 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,484,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $12,817,000 | 637 |
| Collection in domestic offices | $6,349,000 | 583 |
| Currency and coin in domestic offices | $6,468,000 | 445 |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,322 |
| U.S. branches of foreign banks | $3,752,000 | 46 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,915,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,341,000 | 933 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,653,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $11,284,000 | 718 |
| Collection in domestic offices | $7,674,000 | 538 |
| Currency and coin in domestic offices | $3,610,000 | 753 |
| Balances due from depository institutions in U.S. | $487,000 | 2,116 |
| U.S. branches of foreign banks | $487,000 | 90 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,882,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,628,000 | 984 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,030,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $16,006,000 | 588 |
| Collection in domestic offices | $10,968,000 | 496 |
| Currency and coin in domestic offices | $5,038,000 | 535 |
| Balances due from depository institutions in U.S. | $1,229,000 | 1,815 |
| U.S. branches of foreign banks | $1,229,000 | 72 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,795,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,733,000 | 639 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,546,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $16,257,000 | 545 |
| Collection in domestic offices | $9,456,000 | 508 |
| Currency and coin in domestic offices | $6,801,000 | 404 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,703 |
| U.S. branches of foreign banks | $1,619,000 | 59 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,670,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,274,000 | 725 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,449,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $14,775,000 | 633 |
| Collection in domestic offices | $6,874,000 | 686 |
| Currency and coin in domestic offices | $7,901,000 | 373 |
| Balances due from depository institutions in U.S. | $488,000 | 2,042 |
| U.S. branches of foreign banks | $488,000 | 68 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $186,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,395,000 | 966 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,415,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $12,432,000 | 666 |
| Collection in domestic offices | $5,863,000 | 699 |
| Currency and coin in domestic offices | $6,569,000 | 390 |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,559 |
| U.S. branches of foreign banks | $1,696,000 | 59 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,287,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,946,000 | 968 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,432,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $32,874,000 | 340 |
| Collection in domestic offices | $25,547,000 | 258 |
| Currency and coin in domestic offices | $7,327,000 | 367 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,641 |
| 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 | $1,102,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,384,000 | 450 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,379,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $20,641,000 | 470 |
| Collection in domestic offices | $13,716,000 | 388 |
| Currency and coin in domestic offices | $6,925,000 | 382 |
| Balances due from depository institutions in U.S. | $468,000 | 2,092 |
| 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 | $1,270,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,169,000 | 635 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,761,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $19,156,000 | 538 |
| Collection in domestic offices | $11,124,000 | 513 |
| Currency and coin in domestic offices | $8,032,000 | 355 |
| Balances due from depository institutions in U.S. | $400,000 | 2,066 |
| 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 | $1,205,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,667,000 | 778 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,941,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $17,305,000 | 545 |
| Collection in domestic offices | $11,233,000 | 465 |
| Currency and coin in domestic offices | $6,072,000 | 423 |
| Balances due from depository institutions in U.S. | $655,000 | 1,935 |
| 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 | $981,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,479,000 | 781 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,366,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $17,922,000 | 573 |
| Collection in domestic offices | $11,828,000 | 497 |
| Currency and coin in domestic offices | $6,094,000 | 439 |
| Balances due from depository institutions in U.S. | $510,000 | 2,025 |
| 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 | $934,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,153,000 | 852 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,350,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $18,381,000 | 503 |
| Collection in domestic offices | $11,419,000 | 452 |
| Currency and coin in domestic offices | $6,962,000 | 370 |
| Balances due from depository institutions in U.S. | $408,000 | 2,224 |
| 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 | $561,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,316,000 | 796 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,035,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $21,673,000 | 494 |
| Collection in domestic offices | $12,902,000 | 440 |
| Currency and coin in domestic offices | $8,771,000 | 321 |
| Balances due from depository institutions in U.S. | $473,000 | 2,127 |
| 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 | $889,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,010,000 | 749 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,114,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $15,720,000 | 606 |
| Collection in domestic offices | $9,737,000 | 527 |
| Currency and coin in domestic offices | $5,983,000 | 423 |
| Balances due from depository institutions in U.S. | $149,000 | 2,368 |
| 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 | $1,245,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,044,000 | 975 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $14,814,000 | 608 |
| Collection in domestic offices | $8,926,000 | 494 |
| Currency and coin in domestic offices | $5,888,000 | 498 |
| Balances due from depository institutions in U.S. | $694,000 | 1,687 |
| 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 | $1,032,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,486,000 | 974 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,602,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $15,031,000 | 554 |
| Collection in domestic offices | $9,863,000 | 429 |
| Currency and coin in domestic offices | $5,168,000 | 547 |
| Balances due from depository institutions in U.S. | $1,012,000 | 1,572 |
| 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 | $1,559,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,560,000 | 820 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,281,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $11,514,000 | 649 |
| Collection in domestic offices | $4,469,000 | 682 |
| Currency and coin in domestic offices | $7,045,000 | 365 |
| Balances due from depository institutions in U.S. | $564,000 | 1,654 |
| 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 | $203,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,251,000 | 1,195 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,096,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $19,113,000 | 458 |
| Collection in domestic offices | $12,979,000 | 348 |
| Currency and coin in domestic offices | $6,134,000 | 441 |
| Balances due from depository institutions in U.S. | $385,000 | 1,751 |
| 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 | $598,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,060,000 | 774 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,062,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $11,936,000 | 707 |
| Collection in domestic offices | $8,303,000 | 507 |
| Currency and coin in domestic offices | $3,633,000 | 766 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,376 |
| 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 | $3,385,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,028,000 | 934 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,270,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $12,111,000 | 678 |
| Collection in domestic offices | $8,375,000 | 496 |
| Currency and coin in domestic offices | $3,736,000 | 710 |
| Balances due from depository institutions in U.S. | $668,000 | 1,674 |
| 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 | $2,491,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,244,000 | 1,020 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $12,301,000 | 742 |
| Collection in domestic offices | $7,973,000 | 567 |
| Currency and coin in domestic offices | $4,328,000 | 648 |
| Balances due from depository institutions in U.S. | $966,000 | 1,444 |
| 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 | $2,046,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,257,000 | 1,135 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,473,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $11,485,000 | 746 |
| Collection in domestic offices | $8,613,000 | 540 |
| Currency and coin in domestic offices | $2,872,000 | 884 |
| Balances due from depository institutions in U.S. | $576,000 | 1,622 |
| 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 | $412,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,426,000 | 1,408 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,228,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $11,574,000 | 804 |
| Collection in domestic offices | $8,124,000 | 610 |
| Currency and coin in domestic offices | $3,450,000 | 740 |
| Balances due from depository institutions in U.S. | $412,000 | 1,683 |
| 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 | $242,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,193,000 | 1,552 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,570,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $13,563,000 | 682 |
| Collection in domestic offices | $10,582,000 | 502 |
| Currency and coin in domestic offices | $2,981,000 | 801 |
| Balances due from depository institutions in U.S. | $900,000 | 1,512 |
| 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 | $107,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,447,000 | 1,177 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 2,410 |
| 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 | $10,726,000 | 1,642 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,878,000 | 1,879 |
| 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 | $12,878,000 | 1,298 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,136,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $7,874,000 | 1,170 |
| Collection in domestic offices | $5,838,000 | 901 |
| Currency and coin in domestic offices | $2,036,000 | 1,574 |
| Balances due from depository institutions in U.S. | $145,000 | 8,513 |
| 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 | $1,117,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,136,000 | 1,741 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 4,470 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,213,000 | 2,878 |
| Balances due from depository institutions in U.S. | $377,000 | 7,569 |
| 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 | $3,230,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,720,000 | 2,979 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,618,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,584 |
| Collection in domestic offices | $3,820,000 | 1,223 |
| Currency and coin in domestic offices | $1,506,000 | 1,950 |
| Balances due from depository institutions in U.S. | $1,292,000 | 5,224 |
| 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 | $5,518,000 | 2,716 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,525 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 2,816 |
| Collection in domestic offices | $2,234,000 | 1,881 |
| Currency and coin in domestic offices | $616,000 | 4,736 |
| Balances due from depository institutions in U.S. | $382,000 | 8,072 |
| 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 | 4,528 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 7,018 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 4,201 |
| Collection in domestic offices | $1,316,000 | 2,839 |
| Currency and coin in domestic offices | $540,000 | 5,336 |
| Balances due from depository institutions in U.S. | $513,000 | 7,834 |
| 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 | $2,095,000 | 6,401 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,770,000 | 6,588 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,313 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $305,000 | 7,084 |
| Balances due from depository institutions in U.S. | $2,465,000 | 3,132 |
| 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 | $2,015,000 | 6,692 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 9,233 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $367,000 | 6,724 |
| Balances due from depository institutions in U.S. | $2,461,000 | 3,122 |
| 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 | $1,975,000 | 6,965 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 6,608 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,575 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $241,000 | 8,157 |
| Balances due from depository institutions in U.S. | $2,833,000 | 3,122 |
| 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 | $2,211,000 | 6,442 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,998,000 | 9,599 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,768 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $1,735,000 | 5,734 |
| 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 | $1,898,000 | 7,826 |