Home > Citizens 1st Bank > Cash and Balances Due
Citizens 1st Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,496,000 | 1,587 |
| 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 | $5,621,000 | 1,931 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,127,000 | 2,260 |
| 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 | $4,021,000 | 2,362 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,197,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,476,000 | 2,622 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,867,000 | 1,389 |
| 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 | $3,510,000 | 2,633 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,337,000 | 1,908 |
| 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 | $5,333,000 | 2,128 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 3,702 |
| 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 | $2,697,000 | 3,140 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,494,000 | 1,901 |
| 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 | $3,411,000 | 2,862 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,219,000 | 1,427 |
| 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 | $2,722,000 | 3,285 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,458,000 | 1,192 |
| 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 | $3,996,000 | 2,649 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,964,000 | 1,918 |
| 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 | $2,950,000 | 3,247 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,960,000 | 1,325 |
| 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 | $3,926,000 | 2,809 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,630,000 | 1,930 |
| 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 | $3,671,000 | 2,894 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,348,000 | 1,872 |
| 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 | $7,081,000 | 1,904 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,344,000 | 2,219 |
| 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 | $3,572,000 | 2,867 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,446,000 | 2,550 |
| 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 | $3,405,000 | 2,954 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,904,000 | 1,626 |
| 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 | $3,507,000 | 2,821 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,845,000 | 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 | $4,740,000 | 2,255 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,916,000 | 1,064 |
| 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 | $4,147,000 | 2,533 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,706,000 | 2,115 |
| 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 | $3,225,000 | 2,888 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,538,000 | 2,467 |
| 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 | $3,224,000 | 2,860 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,669,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 1,084 |
| Collection in domestic offices | $1,000 | 1,013 |
| Currency and coin in domestic offices | $1,546,000 | 983 |
| Balances due from depository institutions in U.S. | $2,817,000 | 923 |
| 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 | $23,304,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 2,583 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,094,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,012 |
| Collection in domestic offices | $1,176,000 | 811 |
| Currency and coin in domestic offices | $1,307,000 | 1,011 |
| Balances due from depository institutions in U.S. | $1,307,000 | 1,074 |
| 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 | $30,303,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 2,623 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,457,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,064 |
| Collection in domestic offices | $574,000 | 847 |
| Currency and coin in domestic offices | $1,339,000 | 1,010 |
| Balances due from depository institutions in U.S. | $11,402,000 | 525 |
| 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 | $1,143,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 2,927 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,152,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 1,048 |
| Collection in domestic offices | $911,000 | 820 |
| Currency and coin in domestic offices | $1,215,000 | 1,034 |
| Balances due from depository institutions in U.S. | $11,038,000 | 549 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,989,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,023,000 | 3,088 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,810,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,654 |
| Collection in domestic offices | $911,000 | 1,258 |
| Currency and coin in domestic offices | $1,494,000 | 1,674 |
| Balances due from depository institutions in U.S. | $7,832,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,573,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,684,000 | 2,971 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,577,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,054 |
| Collection in domestic offices | $974,000 | 839 |
| Currency and coin in domestic offices | $1,540,000 | 1,023 |
| Balances due from depository institutions in U.S. | $10,041,000 | 589 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,022,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 2,875 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,641 |
| Collection in domestic offices | $893,000 | 1,275 |
| Currency and coin in domestic offices | $1,585,000 | 1,618 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $820,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,265,000 | 2,558 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,983,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,110 |
| Collection in domestic offices | $914,000 | 895 |
| Currency and coin in domestic offices | $1,605,000 | 1,068 |
| Balances due from depository institutions in U.S. | $6,569,000 | 804 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $4,895,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 2,779 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,838,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $5,474,000 | 1,145 |
| Collection in domestic offices | $3,936,000 | 867 |
| Currency and coin in domestic offices | $1,538,000 | 1,707 |
| Balances due from depository institutions in U.S. | $18,994,000 | 533 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,370,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,790,000 | 995 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,354,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,592 |
| Collection in domestic offices | $1,091,000 | 1,278 |
| Currency and coin in domestic offices | $1,648,000 | 1,597 |
| Balances due from depository institutions in U.S. | $5,450,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,165,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 2,041 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,962,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,464 |
| Collection in domestic offices | $1,868,000 | 1,127 |
| Currency and coin in domestic offices | $1,610,000 | 1,714 |
| Balances due from depository institutions in U.S. | $11,339,000 | 841 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $145,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 2,542 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,624,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,437 |
| Collection in domestic offices | $1,750,000 | 1,131 |
| Currency and coin in domestic offices | $1,800,000 | 1,628 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,950,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,729,000 | 2,366 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,095,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 1,099 |
| Collection in domestic offices | $3,872,000 | 831 |
| Currency and coin in domestic offices | $1,782,000 | 1,582 |
| Balances due from depository institutions in U.S. | $47,593,000 | 195 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,848,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 1,871 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,125,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,877 |
| Collection in domestic offices | $1,207,000 | 1,266 |
| Currency and coin in domestic offices | $654,000 | 2,082 |
| Balances due from depository institutions in U.S. | $23,188,000 | 407 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,076,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 2,782 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,197,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,386 |
| Collection in domestic offices | $2,416,000 | 1,101 |
| Currency and coin in domestic offices | $1,605,000 | 1,687 |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,426 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $635,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 1,818 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,815,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,146 |
| Collection in domestic offices | $2,436,000 | 1,090 |
| Currency and coin in domestic offices | $2,930,000 | 1,105 |
| Balances due from depository institutions in U.S. | $32,235,000 | 317 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,214,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,194 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,552,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,225 |
| Collection in domestic offices | $3,241,000 | 955 |
| Currency and coin in domestic offices | $1,728,000 | 1,649 |
| Balances due from depository institutions in U.S. | $51,751,000 | 174 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,832,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 2,090 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,761,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,339 |
| Collection in domestic offices | $1,993,000 | 1,167 |
| Currency and coin in domestic offices | $2,203,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,307,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,258,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,029,000 | 2,340 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,215,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,465 |
| Collection in domestic offices | $2,535,000 | 1,194 |
| Currency and coin in domestic offices | $1,269,000 | 1,797 |
| Balances due from depository institutions in U.S. | $3,931,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,480,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,027,000 | 2,585 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,659,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,763 |
| Collection in domestic offices | $211,000 | 1,509 |
| Currency and coin in domestic offices | $2,122,000 | 1,394 |
| Balances due from depository institutions in U.S. | $10,019,000 | 887 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,307,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,455 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,073,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,300 |
| Collection in domestic offices | $2,502,000 | 1,091 |
| Currency and coin in domestic offices | $2,101,000 | 1,463 |
| Balances due from depository institutions in U.S. | $26,470,000 | 351 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,270 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,504,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 1,312 |
| Collection in domestic offices | $2,894,000 | 1,134 |
| Currency and coin in domestic offices | $1,895,000 | 1,502 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,070 |
| 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 | $38,637,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,754,000 | 2,342 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,229,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 1,011 |
| Collection in domestic offices | $4,413,000 | 834 |
| Currency and coin in domestic offices | $2,018,000 | 1,407 |
| Balances due from depository institutions in U.S. | $2,947,000 | 1,712 |
| 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 | $1,851,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 1,669 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 5,539 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,346 |
| Collection in domestic offices | $1,754,000 | 1,153 |
| Currency and coin in domestic offices | $1,928,000 | 1,441 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,057 |
| U.S. branches of foreign banks | $1,352,000 | 115 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $509,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 2,726 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,913,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,279 |
| Collection in domestic offices | $2,893,000 | 1,108 |
| Currency and coin in domestic offices | $2,071,000 | 1,441 |
| Balances due from depository institutions in U.S. | $11,193,000 | 860 |
| U.S. branches of foreign banks | $11,193,000 | 50 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $756,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,739 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,395,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,235 |
| Collection in domestic offices | $2,300,000 | 1,113 |
| Currency and coin in domestic offices | $2,318,000 | 1,254 |
| Balances due from depository institutions in U.S. | $5,556,000 | 1,303 |
| U.S. branches of foreign banks | $5,556,000 | 71 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $221,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 2,574 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,976,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 1,363 |
| Collection in domestic offices | $1,728,000 | 1,195 |
| Currency and coin in domestic offices | $2,044,000 | 1,376 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,857 |
| U.S. branches of foreign banks | $2,103,000 | 100 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $101,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,695,000 | 2,858 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 4,927 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,355 |
| Collection in domestic offices | $1,560,000 | 1,216 |
| Currency and coin in domestic offices | $2,183,000 | 1,308 |
| Balances due from depository institutions in U.S. | $3,649,000 | 1,571 |
| 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 | $300,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,085,000 | 2,648 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,470,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,364 |
| Collection in domestic offices | $2,337,000 | 998 |
| Currency and coin in domestic offices | $2,032,000 | 1,301 |
| Balances due from depository institutions in U.S. | $11,948,000 | 859 |
| 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 | $153,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,195,000 | 2,714 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 1,424 |
| Collection in domestic offices | $1,599,000 | 1,058 |
| Currency and coin in domestic offices | $2,203,000 | 1,167 |
| Balances due from depository institutions in U.S. | $2,859,000 | 1,848 |
| 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 | $300,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 2,816 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,457,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,318 |
| Collection in domestic offices | $2,145,000 | 962 |
| Currency and coin in domestic offices | $2,398,000 | 1,187 |
| Balances due from depository institutions in U.S. | $6,727,000 | 1,272 |
| 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 | $187,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,517 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,496 |
| Collection in domestic offices | $1,366,000 | 1,057 |
| Currency and coin in domestic offices | $2,304,000 | 1,195 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,922 |
| 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 | $106,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,004,000 | 2,538 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,717,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,723 |
| Collection in domestic offices | $477,000 | 1,147 |
| Currency and coin in domestic offices | $2,159,000 | 1,208 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $638,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 2,310 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,201 |
| Collection in domestic offices | $2,483,000 | 891 |
| Currency and coin in domestic offices | $2,611,000 | 1,108 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $106,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,132 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,522 |
| Collection in domestic offices | $1,568,000 | 1,043 |
| Currency and coin in domestic offices | $2,079,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,926,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $624,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 2,551 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,495,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $7,958,000 | 818 |
| Collection in domestic offices | $5,657,000 | 482 |
| Currency and coin in domestic offices | $2,301,000 | 1,222 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,938,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,002,000 | 1,565 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 1,457 |
| Collection in domestic offices | $1,870,000 | 1,040 |
| Currency and coin in domestic offices | $2,123,000 | 1,248 |
| Balances due from depository institutions in U.S. | $953,000 | 2,150 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $499,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,626 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,650,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 1,412 |
| Collection in domestic offices | $1,976,000 | 1,014 |
| Currency and coin in domestic offices | $2,285,000 | 1,225 |
| Balances due from depository institutions in U.S. | $7,892,000 | 992 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $497,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,290 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,984,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,640 |
| Collection in domestic offices | $1,716,000 | 1,087 |
| Currency and coin in domestic offices | $1,951,000 | 1,370 |
| Balances due from depository institutions in U.S. | $899,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $418,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,918 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,164,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 1,744 |
| Collection in domestic offices | $942,000 | 1,146 |
| Currency and coin in domestic offices | $2,191,000 | 1,271 |
| Balances due from depository institutions in U.S. | $5,164,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,867,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 2,071 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,590,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,814 |
| Collection in domestic offices | $194,000 | 1,249 |
| Currency and coin in domestic offices | $2,565,000 | 1,140 |
| Balances due from depository institutions in U.S. | $14,429,000 | 501 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $402,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,571 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,468,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $5,147,000 | 1,330 |
| Collection in domestic offices | $3,033,000 | 959 |
| Currency and coin in domestic offices | $2,114,000 | 1,228 |
| Balances due from depository institutions in U.S. | $9,321,000 | 680 |
| U.S. branches of foreign banks | $9,321,000 | 32 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 2,465 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 1,416 |
| Collection in domestic offices | $3,241,000 | 1,014 |
| Currency and coin in domestic offices | $1,660,000 | 1,422 |
| Balances due from depository institutions in U.S. | $7,067,000 | 889 |
| U.S. branches of foreign banks | $7,067,000 | 35 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,818,000 | 2,671 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,925,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,887 |
| Collection in domestic offices | $989,000 | 1,146 |
| Currency and coin in domestic offices | $1,553,000 | 1,492 |
| Balances due from depository institutions in U.S. | $5,383,000 | 1,123 |
| U.S. branches of foreign banks | $5,383,000 | 42 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,000 | 4,725 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,099,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $8,380,000 | 1,015 |
| Collection in domestic offices | $6,958,000 | 674 |
| Currency and coin in domestic offices | $1,422,000 | 1,551 |
| Balances due from depository institutions in U.S. | $3,719,000 | 1,200 |
| U.S. branches of foreign banks | $3,719,000 | 42 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,233,000 | 1,683 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,935 |
| Collection in domestic offices | $500,000 | 1,177 |
| Currency and coin in domestic offices | $1,562,000 | 1,418 |
| Balances due from depository institutions in U.S. | $6,554,000 | 811 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,402,000 | 2,586 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,357,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 2,057 |
| Collection in domestic offices | $156,000 | 1,301 |
| Currency and coin in domestic offices | $1,696,000 | 1,388 |
| Balances due from depository institutions in U.S. | $5,505,000 | 978 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,739 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,913 |
| Collection in domestic offices | $142,000 | 1,295 |
| Currency and coin in domestic offices | $2,173,000 | 1,208 |
| Balances due from depository institutions in U.S. | $4,511,000 | 1,109 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 3,417 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,320,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 2,139 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,571,000 | 1,445 |
| Balances due from depository institutions in U.S. | $24,749,000 | 294 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 3,056 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,540,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,689 |
| Collection in domestic offices | $1,596,000 | 1,068 |
| Currency and coin in domestic offices | $1,447,000 | 1,440 |
| Balances due from depository institutions in U.S. | $24,497,000 | 260 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 3,520 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,915,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 1,612 |
| Collection in domestic offices | $1,751,000 | 1,074 |
| Currency and coin in domestic offices | $1,626,000 | 1,390 |
| Balances due from depository institutions in U.S. | $12,538,000 | 554 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,669,000 | 3,956 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,723 |
| Collection in domestic offices | $1,622,000 | 1,080 |
| Currency and coin in domestic offices | $1,263,000 | 1,551 |
| Balances due from depository institutions in U.S. | $6,812,000 | 887 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 3,891 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,954,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,324 |
| Collection in domestic offices | $3,948,000 | 887 |
| Currency and coin in domestic offices | $1,388,000 | 1,499 |
| Balances due from depository institutions in U.S. | $7,618,000 | 847 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 2,608 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,144,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 1,481 |
| Collection in domestic offices | $2,491,000 | 992 |
| Currency and coin in domestic offices | $1,543,000 | 1,403 |
| Balances due from depository institutions in U.S. | $6,110,000 | 968 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,034,000 | 3,696 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,120,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,642 |
| Collection in domestic offices | $1,362,000 | 970 |
| Currency and coin in domestic offices | $1,506,000 | 1,342 |
| Balances due from depository institutions in U.S. | $1,252,000 | 1,507 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 3,907 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,510 |
| Collection in domestic offices | $2,087,000 | 929 |
| Currency and coin in domestic offices | $1,414,000 | 1,365 |
| Balances due from depository institutions in U.S. | $7,762,000 | 714 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 3,141 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,502 |
| Collection in domestic offices | $1,706,000 | 886 |
| Currency and coin in domestic offices | $1,271,000 | 1,308 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,352 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 3,733 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,391 |
| Collection in domestic offices | $2,601,000 | 858 |
| Currency and coin in domestic offices | $1,370,000 | 1,306 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,007 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,355,000 | 3,429 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,066,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,507 |
| Collection in domestic offices | $1,849,000 | 904 |
| Currency and coin in domestic offices | $1,458,000 | 1,301 |
| Balances due from depository institutions in U.S. | $5,759,000 | 905 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 3,477 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 1,364 |
| Collection in domestic offices | $2,662,000 | 859 |
| Currency and coin in domestic offices | $1,449,000 | 1,305 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,144 |
| 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 | $4,712,000 | 3,243 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,201 |
| Collection in domestic offices | $3,944,000 | 781 |
| Currency and coin in domestic offices | $1,605,000 | 1,206 |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,050 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,174,000 | 2,770 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 1,397 |
| Collection in domestic offices | $2,198,000 | 870 |
| Currency and coin in domestic offices | $1,464,000 | 1,230 |
| Balances due from depository institutions in U.S. | $767,000 | 1,559 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 3,712 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,576,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 1,368 |
| Collection in domestic offices | $2,358,000 | 884 |
| Currency and coin in domestic offices | $1,666,000 | 1,167 |
| Balances due from depository institutions in U.S. | $11,552,000 | 626 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 3,708 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,672,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,381 |
| Collection in domestic offices | $1,939,000 | 892 |
| Currency and coin in domestic offices | $1,886,000 | 1,111 |
| Balances due from depository institutions in U.S. | $6,847,000 | 838 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 3,695 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,213,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $7,845,000 | 972 |
| Collection in domestic offices | $6,312,000 | 627 |
| Currency and coin in domestic offices | $1,533,000 | 1,133 |
| Balances due from depository institutions in U.S. | $6,368,000 | 833 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,486,000 | 2,075 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 957 |
| Collection in domestic offices | $6,262,000 | 651 |
| Currency and coin in domestic offices | $1,544,000 | 1,078 |
| Balances due from depository institutions in U.S. | $2,923,000 | 963 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,464,000 | 1,997 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 1,210 |
| Collection in domestic offices | $6,120,000 | 869 |
| Currency and coin in domestic offices | $1,423,000 | 2,290 |
| Balances due from depository institutions in U.S. | $2,216,000 | 3,176 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,933,000 | 1,964 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,135,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $5,804,000 | 1,879 |
| Collection in domestic offices | $3,515,000 | 1,047 |
| Currency and coin in domestic offices | $2,289,000 | 2,795 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,528 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 2,010 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 2,208 |
| Collection in domestic offices | $2,904,000 | 1,512 |
| Currency and coin in domestic offices | $740,000 | 3,824 |
| Balances due from depository institutions in U.S. | $2,184,000 | 3,654 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,543 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 3,617 |
| Collection in domestic offices | $1,273,000 | 2,632 |
| Currency and coin in domestic offices | $815,000 | 3,823 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,193,000 | 2,919 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,415,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $5,340,000 | 1,761 |
| Collection in domestic offices | $4,550,000 | 1,180 |
| Currency and coin in domestic offices | $790,000 | 4,036 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,716 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,424 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 3,489 |
| Collection in domestic offices | $1,622,000 | 2,642 |
| Currency and coin in domestic offices | $769,000 | 3,910 |
| Balances due from depository institutions in U.S. | $1,255,000 | 5,355 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,995,000 | 5,043 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 3,855 |
| Collection in domestic offices | $1,195,000 | 3,190 |
| Currency and coin in domestic offices | $920,000 | 3,374 |
| Balances due from depository institutions in U.S. | $3,150,000 | 2,370 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 3,035 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 3,980 |
| Collection in domestic offices | $1,008,000 | 3,338 |
| Currency and coin in domestic offices | $903,000 | 3,183 |
| Balances due from depository institutions in U.S. | $2,704,000 | 3,283 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,399,000 | 3,465 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 8,512 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,540 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $713,000 | 3,783 |
| Balances due from depository institutions in U.S. | $1,739,000 | 5,727 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 7,221 |