Home > Citizens Bank of Kentucky, Inc. > Cash and Balances Due

Citizens Bank of Kentucky, Inc., Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$177,624,000734
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,990,000836
2021-09-30Rank
Cash & Balances due from depository institutions$173,672,000755
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,255,0001,246
2021-06-30Rank
Cash & Balances due from depository institutions$181,850,000686
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,732,0001,027
2021-03-31Rank
Cash & Balances due from depository institutions$194,438,000627
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,393,0001,204
2020-12-31Rank
Cash & Balances due from depository institutions$170,530,000613
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,642,0001,078
2020-09-30Rank
Cash & Balances due from depository institutions$138,370,000647
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,221,000946
2020-06-30Rank
Cash & Balances due from depository institutions$152,418,000595
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,669,000771
2020-03-31Rank
Cash & Balances due from depository institutions$67,112,000926
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,126,000948
2019-12-31Rank
Cash & Balances due from depository institutions$61,812,000888
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,380,000648
2019-09-30Rank
Cash & Balances due from depository institutions$46,813,0001,156
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,003,000922
2019-06-30Rank
Cash & Balances due from depository institutions$27,619,0001,688
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,332,000760
2019-03-31Rank
Cash & Balances due from depository institutions$23,949,0001,948
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,340,000858
2018-12-31Rank
Cash & Balances due from depository institutions$17,844,0002,286
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,943,000998
2018-09-30Rank
Cash & Balances due from depository institutions$31,111,0001,419
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,324,000935
2018-06-30Rank
Cash & Balances due from depository institutions$35,295,0001,238
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,852,000798
2018-03-31Rank
Cash & Balances due from depository institutions$46,842,000995
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$11,935,000857
2017-12-31Rank
Cash & Balances due from depository institutions$38,664,0001,178
By balance type:
Cash items in process of collection$10,131,000737
Collection in domestic offices$3,325,000974
Currency and coin in domestic offices$6,806,000480
Balances due from depository institutions in U.S.$2,435,0001,635
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$26,098,000784
Memoranda:
Total noninterest-bearing balances$12,010,0001,001
2017-09-30Rank
Cash & Balances due from depository institutions$45,462,0001,006
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$10,813,0001,039
2017-06-30Rank
Cash & Balances due from depository institutions$49,736,000901
By balance type:
Cash items in process of collection$10,969,000644
Collection in domestic offices$4,397,000820
Currency and coin in domestic offices$6,572,000479
Balances due from depository institutions in U.S.$3,550,0001,510
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$35,217,000670
Memoranda:
Total noninterest-bearing balances$12,505,000938
2017-03-31Rank
Cash & Balances due from depository institutions$57,914,000872
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$11,087,0001,034
2016-12-31Rank
Cash & Balances due from depository institutions$45,408,0001,027
By balance type:
Cash items in process of collection$13,498,000550
Collection in domestic offices$6,196,000646
Currency and coin in domestic offices$7,302,000439
Balances due from depository institutions in U.S.$4,268,0001,473
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$27,642,000790
Memoranda:
Total noninterest-bearing balances$15,478,000753
2016-09-30Rank
Cash & Balances due from depository institutions$40,218,0001,208
By balance type:
Cash items in process of collection$11,159,000622
Collection in domestic offices$4,612,000772
Currency and coin in domestic offices$6,547,000467
Balances due from depository institutions in U.S.$4,239,0001,522
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$24,820,000901
Memoranda:
Total noninterest-bearing balances$12,361,000954
2016-06-30Rank
Cash & Balances due from depository institutions$40,430,0001,135
By balance type:
Cash items in process of collection$10,681,000634
Collection in domestic offices$2,686,000976
Currency and coin in domestic offices$7,995,000431
Balances due from depository institutions in U.S.$4,945,0001,405
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$24,804,000857
Memoranda:
Total noninterest-bearing balances$12,341,000930
2016-03-31Rank
Cash & Balances due from depository institutions$49,946,000979
By balance type:
Cash items in process of collection$10,714,000597
Collection in domestic offices$3,090,000859
Currency and coin in domestic offices$7,624,000446
Balances due from depository institutions in U.S.$4,363,0001,459
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$34,869,000750
Memoranda:
Total noninterest-bearing balances$11,766,000923
2015-12-31Rank
Cash & Balances due from depository institutions$35,451,0001,294
By balance type:
Cash items in process of collection$10,984,000608
Collection in domestic offices$4,151,000789
Currency and coin in domestic offices$6,833,000478
Balances due from depository institutions in U.S.$3,937,0001,506
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$20,530,000954
Memoranda:
Total noninterest-bearing balances$12,843,000894
2015-09-30Rank
Cash & Balances due from depository institutions$33,917,0001,348
By balance type:
Cash items in process of collection$9,402,000684
Collection in domestic offices$1,787,0001,143
Currency and coin in domestic offices$7,615,000451
Balances due from depository institutions in U.S.$4,093,0001,460
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$20,422,000987
Memoranda:
Total noninterest-bearing balances$11,457,000983
2015-06-30Rank
Cash & Balances due from depository institutions$33,228,0001,341
By balance type:
Cash items in process of collection$12,397,000565
Collection in domestic offices$5,489,000686
Currency and coin in domestic offices$6,908,000480
Balances due from depository institutions in U.S.$3,983,0001,516
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$16,848,0001,056
Memoranda:
Total noninterest-bearing balances$14,338,000818
2015-03-31Rank
Cash & Balances due from depository institutions$35,121,0001,426
By balance type:
Cash items in process of collection$11,024,000632
Collection in domestic offices$3,454,000908
Currency and coin in domestic offices$7,570,000442
Balances due from depository institutions in U.S.$5,506,0001,311
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$18,591,0001,160
Memoranda:
Total noninterest-bearing balances$14,494,000802
2014-12-31Rank
Cash & Balances due from depository institutions$32,615,0001,436
By balance type:
Cash items in process of collection$11,258,000635
Collection in domestic offices$3,122,000970
Currency and coin in domestic offices$8,136,000418
Balances due from depository institutions in U.S.$8,083,000982
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$13,274,0001,200
Memoranda:
Total noninterest-bearing balances$17,218,000685
2014-09-30Rank
Cash & Balances due from depository institutions$21,295,0002,036
By balance type:
Cash items in process of collection$9,631,000711
Collection in domestic offices$3,540,000917
Currency and coin in domestic offices$6,091,000526
Balances due from depository institutions in U.S.$2,405,0001,787
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$9,259,0001,345
Memoranda:
Total noninterest-bearing balances$11,995,000977
2014-06-30Rank
Cash & Balances due from depository institutions$19,613,0002,269
By balance type:
Cash items in process of collection$10,973,000737
Collection in domestic offices$4,649,000940
Currency and coin in domestic offices$6,324,000488
Balances due from depository institutions in U.S.$2,914,0001,687
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,726,0001,494
Memoranda:
Total noninterest-bearing balances$13,846,000982
2014-03-31Rank
Cash & Balances due from depository institutions$22,808,0002,201
By balance type:
Cash items in process of collection$9,920,000773
Collection in domestic offices$3,406,0001,060
Currency and coin in domestic offices$6,514,000483
Balances due from depository institutions in U.S.$2,820,0001,734
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$10,068,0001,447
Memoranda:
Total noninterest-bearing balances$12,680,0001,043
2013-12-31Rank
Cash & Balances due from depository institutions$19,440,0002,357
By balance type:
Cash items in process of collection$10,560,000699
Collection in domestic offices$4,009,000886
Currency and coin in domestic offices$6,551,000505
Balances due from depository institutions in U.S.$1,971,0001,868
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$6,909,0001,472
Memoranda:
Total noninterest-bearing balances$12,490,0001,000
2013-09-30Rank
Cash & Balances due from depository institutions$21,720,0002,179
By balance type:
Cash items in process of collection$11,788,000674
Collection in domestic offices$4,445,000946
Currency and coin in domestic offices$7,343,000420
Balances due from depository institutions in U.S.$2,875,0001,686
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$7,057,0001,510
Memoranda:
Total noninterest-bearing balances$14,620,000899
2013-06-30Rank
Cash & Balances due from depository institutions$22,843,0002,147
By balance type:
Cash items in process of collection$9,885,000693
Collection in domestic offices$3,163,0001,015
Currency and coin in domestic offices$6,722,000445
Balances due from depository institutions in U.S.$1,034,0002,088
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$11,924,0001,340
Memoranda:
Total noninterest-bearing balances$10,876,0001,133
2013-03-31Rank
Cash & Balances due from depository institutions$31,417,0001,854
By balance type:
Cash items in process of collection$9,741,000631
Collection in domestic offices$3,402,000843
Currency and coin in domestic offices$6,339,000462
Balances due from depository institutions in U.S.$1,086,0002,130
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$20,590,0001,253
Memoranda:
Total noninterest-bearing balances$10,785,0001,078
2012-12-31Rank
Cash & Balances due from depository institutions$31,090,0001,851
By balance type:
Cash items in process of collection$11,583,000724
Collection in domestic offices$5,110,000875
Currency and coin in domestic offices$6,473,000499
Balances due from depository institutions in U.S.$2,851,0001,716
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$16,656,0001,249
Memoranda:
Total noninterest-bearing balances$14,389,0001,033
2012-09-30Rank
Cash & Balances due from depository institutions$27,285,0001,920
By balance type:
Cash items in process of collection$11,058,000583
Collection in domestic offices$4,622,000769
Currency and coin in domestic offices$6,436,000454
Balances due from depository institutions in U.S.$980,0002,093
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$15,247,0001,267
Memoranda:
Total noninterest-bearing balances$11,996,0001,020
2012-06-30Rank
Cash & Balances due from depository institutions$28,494,0001,845
By balance type:
Cash items in process of collection$12,867,000529
Collection in domestic offices$7,744,000528
Currency and coin in domestic offices$5,123,000553
Balances due from depository institutions in U.S.$1,754,0001,939
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$13,873,0001,334
Memoranda:
Total noninterest-bearing balances$14,455,000879
2012-03-31Rank
Cash & Balances due from depository institutions$36,048,0001,557
By balance type:
Cash items in process of collection$13,652,000481
Collection in domestic offices$8,646,000439
Currency and coin in domestic offices$5,006,000561
Balances due from depository institutions in U.S.$1,323,0002,012
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$21,073,0001,214
Memoranda:
Total noninterest-bearing balances$14,808,000831
2011-12-31Rank
Cash & Balances due from depository institutions$30,307,0001,727
By balance type:
Cash items in process of collection$10,463,000702
Collection in domestic offices$4,412,000753
Currency and coin in domestic offices$6,051,000461
Balances due from depository institutions in U.S.$1,657,0002,075
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$18,187,0001,048
Memoranda:
Total noninterest-bearing balances$11,955,0001,120
2011-09-30Rank
Cash & Balances due from depository institutions$42,716,0001,283
By balance type:
Cash items in process of collection$10,018,000678
Collection in domestic offices$3,886,000763
Currency and coin in domestic offices$6,132,000420
Balances due from depository institutions in U.S.$11,095,000946
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$21,603,0001,011
Memoranda:
Total noninterest-bearing balances$11,048,0001,149
2011-06-30Rank
Cash & Balances due from depository institutions$41,131,0001,209
By balance type:
Cash items in process of collection$13,292,000520
Collection in domestic offices$4,729,000606
Currency and coin in domestic offices$8,563,000347
Balances due from depository institutions in U.S.$11,476,000917
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$16,363,0001,050
Memoranda:
Total noninterest-bearing balances$14,709,000817
2011-03-31Rank
Cash & Balances due from depository institutions$36,820,0001,410
By balance type:
Cash items in process of collection$11,138,000573
Collection in domestic offices$2,804,000806
Currency and coin in domestic offices$8,334,000345
Balances due from depository institutions in U.S.$11,308,000901
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$14,374,0001,168
Memoranda:
Total noninterest-bearing balances$12,389,000945
2010-12-31Rank
Cash & Balances due from depository institutions$33,745,0001,353
By balance type:
Cash items in process of collection$10,492,000575
Collection in domestic offices$3,896,000595
Currency and coin in domestic offices$6,596,000399
Balances due from depository institutions in U.S.$11,865,000808
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$11,388,0001,091
Memoranda:
Total noninterest-bearing balances$12,313,000889
2010-09-30Rank
Cash & Balances due from depository institutions$26,016,0001,797
By balance type:
Cash items in process of collection$12,246,000553
Collection in domestic offices$2,907,000831
Currency and coin in domestic offices$9,339,000306
Balances due from depository institutions in U.S.$975,0002,213
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$12,795,0001,102
Memoranda:
Total noninterest-bearing balances$13,141,000889
2010-06-30Rank
Cash & Balances due from depository institutions$37,993,0001,212
By balance type:
Cash items in process of collection$11,784,000585
Collection in domestic offices$3,587,000739
Currency and coin in domestic offices$8,197,000357
Balances due from depository institutions in U.S.$1,018,0002,189
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$25,191,000771
Memoranda:
Total noninterest-bearing balances$12,757,000939
2010-03-31Rank
Cash & Balances due from depository institutions$16,668,0002,576
By balance type:
Cash items in process of collection$11,830,000557
Collection in domestic offices$3,252,000749
Currency and coin in domestic offices$8,578,000330
Balances due from depository institutions in U.S.$850,0002,263
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$3,988,0001,363
Memoranda:
Total noninterest-bearing balances$12,639,000948
2009-12-31Rank
Cash & Balances due from depository institutions$17,479,0002,271
By balance type:
Cash items in process of collection$13,246,000559
Collection in domestic offices$7,585,000466
Currency and coin in domestic offices$5,661,000468
Balances due from depository institutions in U.S.$796,0002,206
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$3,437,0001,258
Memoranda:
Total noninterest-bearing balances$14,015,000928
2009-09-30Rank
Cash & Balances due from depository institutions$18,179,0001,980
By balance type:
Cash items in process of collection$12,615,000556
Collection in domestic offices$4,102,000663
Currency and coin in domestic offices$8,513,000328
Balances due from depository institutions in U.S.$959,0002,145
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$4,605,0001,075
Memoranda:
Total noninterest-bearing balances$13,573,000918
2009-06-30Rank
Cash & Balances due from depository institutions$19,840,0001,775
By balance type:
Cash items in process of collection$13,621,000560
Collection in domestic offices$5,687,000582
Currency and coin in domestic offices$7,934,000356
Balances due from depository institutions in U.S.$1,172,0002,067
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$5,047,000981
Memoranda:
Total noninterest-bearing balances$14,792,000918
2009-03-31Rank
Cash & Balances due from depository institutions$15,536,0002,062
By balance type:
Cash items in process of collection$12,300,000610
Collection in domestic offices$4,196,000709
Currency and coin in domestic offices$8,104,000338
Balances due from depository institutions in U.S.$344,0002,423
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,892,0001,014
Memoranda:
Total noninterest-bearing balances$12,620,0001,098
2008-12-31Rank
Cash & Balances due from depository institutions$24,024,0001,077
By balance type:
Cash items in process of collection$14,472,000576
Collection in domestic offices$6,119,000603
Currency and coin in domestic offices$8,353,000352
Balances due from depository institutions in U.S.$383,0002,268
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$9,169,000466
Memoranda:
Total noninterest-bearing balances$23,998,000566
2008-09-30Rank
Cash & Balances due from depository institutions$15,597,0001,454
By balance type:
Cash items in process of collection$12,073,000679
Collection in domestic offices$3,918,000863
Currency and coin in domestic offices$8,155,000333
Balances due from depository institutions in U.S.$361,0002,203
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,163,000527
Memoranda:
Total noninterest-bearing balances$15,597,000915
2008-06-30Rank
Cash & Balances due from depository institutions$16,018,0001,434
By balance type:
Cash items in process of collection$12,352,000751
Collection in domestic offices$5,955,000800
Currency and coin in domestic offices$6,397,000426
Balances due from depository institutions in U.S.$905,0001,940
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,761,000517
Memoranda:
Total noninterest-bearing balances$16,018,000963
2008-03-31Rank
Cash & Balances due from depository institutions$18,428,0001,237
By balance type:
Cash items in process of collection$15,199,000589
Collection in domestic offices$8,637,000552
Currency and coin in domestic offices$6,562,000423
Balances due from depository institutions in U.S.$774,0001,996
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,455,000556
Memoranda:
Total noninterest-bearing balances$18,428,000761
2007-12-31Rank
Cash & Balances due from depository institutions$16,875,0001,282
By balance type:
Cash items in process of collection$13,628,000688
Collection in domestic offices$6,297,000728
Currency and coin in domestic offices$7,331,000411
Balances due from depository institutions in U.S.$742,0001,914
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,505,000544
Memoranda:
Total noninterest-bearing balances$16,875,000875
2007-09-30Rank
Cash & Balances due from depository institutions$15,447,0001,256
By balance type:
Cash items in process of collection$12,185,000684
Collection in domestic offices$5,394,000742
Currency and coin in domestic offices$6,791,000377
Balances due from depository institutions in U.S.$551,0001,985
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$2,711,000516
Memoranda:
Total noninterest-bearing balances$15,147,000888
2007-06-30Rank
Cash & Balances due from depository institutions$12,874,0001,622
By balance type:
Cash items in process of collection$10,424,000838
Collection in domestic offices$5,304,000808
Currency and coin in domestic offices$5,120,000525
Balances due from depository institutions in U.S.$581,0002,010
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,869,000670
Memoranda:
Total noninterest-bearing balances$12,574,0001,174
2007-03-31Rank
Cash & Balances due from depository institutions$12,938,0001,643
By balance type:
Cash items in process of collection$11,287,000769
Collection in domestic offices$6,100,000707
Currency and coin in domestic offices$5,187,000519
Balances due from depository institutions in U.S.$562,0002,035
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,089,000849
Memoranda:
Total noninterest-bearing balances$12,638,0001,129
2006-12-31Rank
Cash & Balances due from depository institutions$12,682,0001,798
By balance type:
Cash items in process of collection$10,220,000893
Collection in domestic offices$4,964,000828
Currency and coin in domestic offices$5,256,000548
Balances due from depository institutions in U.S.$565,0001,972
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,897,000704
Memoranda:
Total noninterest-bearing balances$12,382,0001,316
2006-09-30Rank
Cash & Balances due from depository institutions$13,741,0001,510
By balance type:
Cash items in process of collection$11,053,000796
Collection in domestic offices$5,660,000754
Currency and coin in domestic offices$5,393,000487
Balances due from depository institutions in U.S.$506,0002,011
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,182,000677
Memoranda:
Total noninterest-bearing balances$13,441,0001,115
2006-06-30Rank
Cash & Balances due from depository institutions$14,847,0001,512
By balance type:
Cash items in process of collection$9,828,000919
Collection in domestic offices$4,899,000855
Currency and coin in domestic offices$4,929,000541
Balances due from depository institutions in U.S.$700,0001,907
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$4,319,000510
Memoranda:
Total noninterest-bearing balances$14,468,0001,145
2006-03-31Rank
Cash & Balances due from depository institutions$13,123,0001,674
By balance type:
Cash items in process of collection$7,886,0001,022
Collection in domestic offices$3,909,000884
Currency and coin in domestic offices$3,977,000657
Balances due from depository institutions in U.S.$503,0002,167
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$4,734,000478
Memoranda:
Total noninterest-bearing balances$12,823,0001,230
2005-12-31Rank
Cash & Balances due from depository institutions$11,857,0002,010
By balance type:
Cash items in process of collection$7,768,0001,069
Collection in domestic offices$3,819,000898
Currency and coin in domestic offices$3,949,000728
Balances due from depository institutions in U.S.$510,0002,096
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$3,579,000598
Memoranda:
Total noninterest-bearing balances$11,557,0001,519
2005-09-30Rank
Cash & Balances due from depository institutions$11,867,0001,942
By balance type:
Cash items in process of collection$7,594,0001,045
Collection in domestic offices$3,484,000910
Currency and coin in domestic offices$4,110,000619
Balances due from depository institutions in U.S.$492,0002,101
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,781,000604
Memoranda:
Total noninterest-bearing balances$11,567,0001,468
2005-06-30Rank
Cash & Balances due from depository institutions$14,460,0001,560
By balance type:
Cash items in process of collection$9,276,000894
Collection in domestic offices$2,900,000893
Currency and coin in domestic offices$6,376,000463
Balances due from depository institutions in U.S.$714,0001,681
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$4,470,000526
Memoranda:
Total noninterest-bearing balances$14,160,0001,164
2005-03-31Rank
Cash & Balances due from depository institutions$13,832,0001,525
By balance type:
Cash items in process of collection$9,670,000811
Collection in domestic offices$3,668,000797
Currency and coin in domestic offices$6,002,000472
Balances due from depository institutions in U.S.$616,0001,713
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,546,000602
Memoranda:
Total noninterest-bearing balances$13,532,0001,094
2004-12-31Rank
Cash & Balances due from depository institutions$12,899,0001,618
By balance type:
Cash items in process of collection$7,632,000940
Collection in domestic offices$3,975,000729
Currency and coin in domestic offices$3,657,000695
Balances due from depository institutions in U.S.$614,0001,633
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$4,653,000468
Memoranda:
Total noninterest-bearing balances$12,599,0001,154
2004-09-30Rank
Cash & Balances due from depository institutions$13,711,0001,624
By balance type:
Cash items in process of collection$8,827,000897
Collection in domestic offices$2,478,000867
Currency and coin in domestic offices$6,349,000426
Balances due from depository institutions in U.S.$298,0001,789
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$4,586,000510
Memoranda:
Total noninterest-bearing balances$13,711,0001,150
2004-06-30Rank
Cash & Balances due from depository institutions$11,769,0001,967
By balance type:
Cash items in process of collection$9,193,000882
Collection in domestic offices$2,727,000849
Currency and coin in domestic offices$6,466,000427
Balances due from depository institutions in U.S.$361,0001,779
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,215,000786
Memoranda:
Total noninterest-bearing balances$11,769,0001,412
2004-03-31Rank
Cash & Balances due from depository institutions$11,870,0001,962
By balance type:
Cash items in process of collection$9,113,000864
Collection in domestic offices$3,196,000815
Currency and coin in domestic offices$5,917,000463
Balances due from depository institutions in U.S.$430,0001,773
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,327,000751
Memoranda:
Total noninterest-bearing balances$11,870,0001,312
2003-12-31Rank
Cash & Balances due from depository institutions$13,094,0001,888
By balance type:
Cash items in process of collection$9,363,000892
Collection in domestic offices$3,502,000811
Currency and coin in domestic offices$5,861,000481
Balances due from depository institutions in U.S.$407,0001,648
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,324,000611
Memoranda:
Total noninterest-bearing balances$13,094,0001,327
2003-09-30Rank
Cash & Balances due from depository institutions$11,718,0002,177
By balance type:
Cash items in process of collection$9,940,000839
Collection in domestic offices$3,339,000815
Currency and coin in domestic offices$6,601,000414
Balances due from depository institutions in U.S.$309,0001,731
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,469,000863
Memoranda:
Total noninterest-bearing balances$11,718,0001,493
2003-06-30Rank
Cash & Balances due from depository institutions$13,359,0002,085
By balance type:
Cash items in process of collection$10,699,000866
Collection in domestic offices$5,647,000742
Currency and coin in domestic offices$5,052,000523
Balances due from depository institutions in U.S.$478,0001,653
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,182,000747
Memoranda:
Total noninterest-bearing balances$13,359,0001,388
2003-03-31Rank
Cash & Balances due from depository institutions$12,270,0002,181
By balance type:
Cash items in process of collection$9,981,000876
Collection in domestic offices$4,667,000774
Currency and coin in domestic offices$5,314,000493
Balances due from depository institutions in U.S.$511,0001,630
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,778,000754
Memoranda:
Total noninterest-bearing balances$12,270,0001,421
2002-12-31Rank
Cash & Balances due from depository institutions$11,909,0002,192
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,909,0001,474
2001-12-31Rank
Cash & Balances due from depository institutions$11,136,0002,191
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,136,0001,507
2000-12-31Rank
Cash & Balances due from depository institutions$13,867,0001,478
By balance type:
Cash items in process of collection$10,388,000912
Collection in domestic offices$4,387,0001,133
Currency and coin in domestic offices$6,001,000487
Balances due from depository institutions in U.S.$380,0007,391
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,099,000810
Memoranda:
Total noninterest-bearing balances$13,867,0001,145
1999-12-31Rank
Cash & Balances due from depository institutions$13,443,0001,544
By balance type:
Cash items in process of collection$10,861,0001,016
Collection in domestic offices$3,294,0001,114
Currency and coin in domestic offices$7,567,000754
Balances due from depository institutions in U.S.$166,0008,634
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,416,000808
Memoranda:
Total noninterest-bearing balances$13,443,0001,223
1998-12-31Rank
Cash & Balances due from depository institutions$5,116,0004,040
By balance type:
Cash items in process of collection$4,583,0001,797
Collection in domestic offices$2,968,0001,483
Currency and coin in domestic offices$1,615,0001,801
Balances due from depository institutions in U.S.$203,0008,754
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$330,0002,020
Memoranda:
Total noninterest-bearing balances$5,116,0002,930
1997-12-31Rank
Cash & Balances due from depository institutions$7,698,0002,635
By balance type:
Cash items in process of collection$4,887,0001,785
Collection in domestic offices$2,413,0001,772
Currency and coin in domestic offices$2,474,0001,269
Balances due from depository institutions in U.S.$153,0009,322
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,658,000938
Memoranda:
Total noninterest-bearing balances$7,698,0001,985
1996-12-31Rank
Cash & Balances due from depository institutions$4,869,0004,098
By balance type:
Cash items in process of collection$2,105,0003,839
Collection in domestic offices$42,0006,346
Currency and coin in domestic offices$2,063,0001,594
Balances due from depository institutions in U.S.$95,00010,174
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,669,0001,003
Memoranda:
Total noninterest-bearing balances$4,869,0003,264
1995-12-31Rank
Cash & Balances due from depository institutions$6,775,0003,150
By balance type:
Cash items in process of collection$2,119,0003,852
Collection in domestic offices$86,0005,959
Currency and coin in domestic offices$2,033,0001,519
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,656,000713
Memoranda:
Total noninterest-bearing balances$6,775,0002,407
1994-12-31Rank
Cash & Balances due from depository institutions$7,269,0002,725
By balance type:
Cash items in process of collection$2,338,0003,563
Collection in domestic offices$53,0006,725
Currency and coin in domestic offices$2,285,0001,320
Balances due from depository institutions in U.S.$103,00011,108
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,828,000726
Memoranda:
Total noninterest-bearing balances$7,269,0002,210
1993-12-31Rank
Cash & Balances due from depository institutions$6,221,0003,529
By balance type:
Cash items in process of collection$1,652,0004,495
Collection in domestic offices$67,0006,710
Currency and coin in domestic offices$1,585,0001,738
Balances due from depository institutions in U.S.$204,00011,248
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,365,000781
Memoranda:
Total noninterest-bearing balances$6,221,0002,450
1992-12-31Rank
Cash & Balances due from depository institutions$5,660,0004,301
By balance type:
Cash items in process of collection$1,474,0005,055
Collection in domestic offices$83,0006,700
Currency and coin in domestic offices$1,391,0001,936
Balances due from depository institutions in U.S.$326,00011,181
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,860,000859
Memoranda:
Total noninterest-bearing balances$5,660,0003,039