Home > Citizens Bank of Kentucky, Inc. > Cash and Balances Due
Citizens Bank of Kentucky, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,149,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,726,000 | 1,116 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,394,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,493,000 | 901 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,997,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,183,000 | 947 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,675,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,886,000 | 1,042 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,107,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,679,000 | 976 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,617,000 | 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 | $12,814,000 | 978 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,781,000 | 704 |
| 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 | $13,226,000 | 983 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,717,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 1,116 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,624,000 | 734 |
| 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 | $14,990,000 | 836 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,672,000 | 755 |
| 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 | $11,255,000 | 1,246 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,850,000 | 686 |
| 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 | $13,732,000 | 1,027 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,438,000 | 627 |
| 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 | $11,393,000 | 1,204 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,530,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,642,000 | 1,078 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,370,000 | 647 |
| 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 | $13,221,000 | 946 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,418,000 | 595 |
| 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 | $16,669,000 | 771 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,112,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,126,000 | 948 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,812,000 | 888 |
| 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 | $17,380,000 | 648 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,813,000 | 1,156 |
| 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 | $13,003,000 | 922 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,619,000 | 1,688 |
| 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 | $14,332,000 | 760 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,949,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 858 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,844,000 | 2,286 |
| 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 | $11,943,000 | 998 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,111,000 | 1,419 |
| 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 | $11,324,000 | 935 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,295,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,852,000 | 798 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,842,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,935,000 | 857 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,664,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $10,131,000 | 737 |
| Collection in domestic offices | $3,325,000 | 974 |
| Currency and coin in domestic offices | $6,806,000 | 480 |
| Balances due from depository institutions in U.S. | $2,435,000 | 1,635 |
| 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 | $26,098,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,010,000 | 1,001 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,462,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,813,000 | 1,039 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,736,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $10,969,000 | 644 |
| Collection in domestic offices | $4,397,000 | 820 |
| Currency and coin in domestic offices | $6,572,000 | 479 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,510 |
| 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 | $35,217,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,505,000 | 938 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,914,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 1,034 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,408,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $13,498,000 | 550 |
| Collection in domestic offices | $6,196,000 | 646 |
| Currency and coin in domestic offices | $7,302,000 | 439 |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,473 |
| 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 | $27,642,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,478,000 | 753 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,218,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $11,159,000 | 622 |
| Collection in domestic offices | $4,612,000 | 772 |
| Currency and coin in domestic offices | $6,547,000 | 467 |
| Balances due from depository institutions in U.S. | $4,239,000 | 1,522 |
| 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 | $24,820,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,361,000 | 954 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,430,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $10,681,000 | 634 |
| Collection in domestic offices | $2,686,000 | 976 |
| Currency and coin in domestic offices | $7,995,000 | 431 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,405 |
| 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 | $24,804,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,341,000 | 930 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,946,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $10,714,000 | 597 |
| Collection in domestic offices | $3,090,000 | 859 |
| Currency and coin in domestic offices | $7,624,000 | 446 |
| Balances due from depository institutions in U.S. | $4,363,000 | 1,459 |
| 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 | $34,869,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,766,000 | 923 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,451,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $10,984,000 | 608 |
| Collection in domestic offices | $4,151,000 | 789 |
| Currency and coin in domestic offices | $6,833,000 | 478 |
| Balances due from depository institutions in U.S. | $3,937,000 | 1,506 |
| 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 | $20,530,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,843,000 | 894 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,917,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 684 |
| Collection in domestic offices | $1,787,000 | 1,143 |
| Currency and coin in domestic offices | $7,615,000 | 451 |
| Balances due from depository institutions in U.S. | $4,093,000 | 1,460 |
| 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 | $20,422,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,457,000 | 983 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,228,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $12,397,000 | 565 |
| Collection in domestic offices | $5,489,000 | 686 |
| Currency and coin in domestic offices | $6,908,000 | 480 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,516 |
| 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 | $16,848,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,338,000 | 818 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,121,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $11,024,000 | 632 |
| Collection in domestic offices | $3,454,000 | 908 |
| Currency and coin in domestic offices | $7,570,000 | 442 |
| Balances due from depository institutions in U.S. | $5,506,000 | 1,311 |
| 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 | $18,591,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,494,000 | 802 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,615,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $11,258,000 | 635 |
| Collection in domestic offices | $3,122,000 | 970 |
| Currency and coin in domestic offices | $8,136,000 | 418 |
| Balances due from depository institutions in U.S. | $8,083,000 | 982 |
| 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 | $13,274,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,218,000 | 685 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,295,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $9,631,000 | 711 |
| Collection in domestic offices | $3,540,000 | 917 |
| Currency and coin in domestic offices | $6,091,000 | 526 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,787 |
| 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 | $9,259,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,995,000 | 977 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,613,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $10,973,000 | 737 |
| Collection in domestic offices | $4,649,000 | 940 |
| Currency and coin in domestic offices | $6,324,000 | 488 |
| Balances due from depository institutions in U.S. | $2,914,000 | 1,687 |
| 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 | $5,726,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,846,000 | 982 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,808,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $9,920,000 | 773 |
| Collection in domestic offices | $3,406,000 | 1,060 |
| Currency and coin in domestic offices | $6,514,000 | 483 |
| Balances due from depository institutions in U.S. | $2,820,000 | 1,734 |
| 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 | $10,068,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,680,000 | 1,043 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,440,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $10,560,000 | 699 |
| Collection in domestic offices | $4,009,000 | 886 |
| Currency and coin in domestic offices | $6,551,000 | 505 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,868 |
| 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 | $6,909,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,490,000 | 1,000 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,720,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $11,788,000 | 674 |
| Collection in domestic offices | $4,445,000 | 946 |
| Currency and coin in domestic offices | $7,343,000 | 420 |
| Balances due from depository institutions in U.S. | $2,875,000 | 1,686 |
| 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 | $7,057,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,620,000 | 899 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,843,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $9,885,000 | 693 |
| Collection in domestic offices | $3,163,000 | 1,015 |
| Currency and coin in domestic offices | $6,722,000 | 445 |
| Balances due from depository institutions in U.S. | $1,034,000 | 2,088 |
| 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 | $11,924,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,876,000 | 1,133 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,417,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $9,741,000 | 631 |
| Collection in domestic offices | $3,402,000 | 843 |
| Currency and coin in domestic offices | $6,339,000 | 462 |
| Balances due from depository institutions in U.S. | $1,086,000 | 2,130 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,590,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,785,000 | 1,078 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,090,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $11,583,000 | 724 |
| Collection in domestic offices | $5,110,000 | 875 |
| Currency and coin in domestic offices | $6,473,000 | 499 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,656,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,389,000 | 1,033 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,285,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $11,058,000 | 583 |
| Collection in domestic offices | $4,622,000 | 769 |
| Currency and coin in domestic offices | $6,436,000 | 454 |
| Balances due from depository institutions in U.S. | $980,000 | 2,093 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,247,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,996,000 | 1,020 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,494,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $12,867,000 | 529 |
| Collection in domestic offices | $7,744,000 | 528 |
| Currency and coin in domestic offices | $5,123,000 | 553 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,873,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,455,000 | 879 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,048,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $13,652,000 | 481 |
| Collection in domestic offices | $8,646,000 | 439 |
| Currency and coin in domestic offices | $5,006,000 | 561 |
| Balances due from depository institutions in U.S. | $1,323,000 | 2,012 |
| 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 | $21,073,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,808,000 | 831 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,307,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $10,463,000 | 702 |
| Collection in domestic offices | $4,412,000 | 753 |
| Currency and coin in domestic offices | $6,051,000 | 461 |
| Balances due from depository institutions in U.S. | $1,657,000 | 2,075 |
| 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 | $18,187,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 1,120 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,716,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $10,018,000 | 678 |
| Collection in domestic offices | $3,886,000 | 763 |
| Currency and coin in domestic offices | $6,132,000 | 420 |
| Balances due from depository institutions in U.S. | $11,095,000 | 946 |
| 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 | $21,603,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,048,000 | 1,149 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,131,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $13,292,000 | 520 |
| Collection in domestic offices | $4,729,000 | 606 |
| Currency and coin in domestic offices | $8,563,000 | 347 |
| Balances due from depository institutions in U.S. | $11,476,000 | 917 |
| 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 | $16,363,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,709,000 | 817 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,820,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $11,138,000 | 573 |
| Collection in domestic offices | $2,804,000 | 806 |
| Currency and coin in domestic offices | $8,334,000 | 345 |
| Balances due from depository institutions in U.S. | $11,308,000 | 901 |
| 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 | $14,374,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,389,000 | 945 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,745,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $10,492,000 | 575 |
| Collection in domestic offices | $3,896,000 | 595 |
| Currency and coin in domestic offices | $6,596,000 | 399 |
| Balances due from depository institutions in U.S. | $11,865,000 | 808 |
| 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 | $11,388,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,313,000 | 889 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,016,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $12,246,000 | 553 |
| Collection in domestic offices | $2,907,000 | 831 |
| Currency and coin in domestic offices | $9,339,000 | 306 |
| Balances due from depository institutions in U.S. | $975,000 | 2,213 |
| 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 | $12,795,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,141,000 | 889 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,993,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $11,784,000 | 585 |
| Collection in domestic offices | $3,587,000 | 739 |
| Currency and coin in domestic offices | $8,197,000 | 357 |
| Balances due from depository institutions in U.S. | $1,018,000 | 2,189 |
| 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 | $25,191,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,757,000 | 939 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,668,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $11,830,000 | 557 |
| Collection in domestic offices | $3,252,000 | 749 |
| Currency and coin in domestic offices | $8,578,000 | 330 |
| Balances due from depository institutions in U.S. | $850,000 | 2,263 |
| 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 | $3,988,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,639,000 | 948 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,479,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $13,246,000 | 559 |
| Collection in domestic offices | $7,585,000 | 466 |
| Currency and coin in domestic offices | $5,661,000 | 468 |
| Balances due from depository institutions in U.S. | $796,000 | 2,206 |
| 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 | $3,437,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,015,000 | 928 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,179,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $12,615,000 | 556 |
| Collection in domestic offices | $4,102,000 | 663 |
| Currency and coin in domestic offices | $8,513,000 | 328 |
| Balances due from depository institutions in U.S. | $959,000 | 2,145 |
| 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 | $4,605,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,573,000 | 918 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,840,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $13,621,000 | 560 |
| Collection in domestic offices | $5,687,000 | 582 |
| Currency and coin in domestic offices | $7,934,000 | 356 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,067 |
| 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 | $5,047,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,792,000 | 918 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,536,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $12,300,000 | 610 |
| Collection in domestic offices | $4,196,000 | 709 |
| Currency and coin in domestic offices | $8,104,000 | 338 |
| Balances due from depository institutions in U.S. | $344,000 | 2,423 |
| 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 | $2,892,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,620,000 | 1,098 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,024,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $14,472,000 | 576 |
| Collection in domestic offices | $6,119,000 | 603 |
| Currency and coin in domestic offices | $8,353,000 | 352 |
| Balances due from depository institutions in U.S. | $383,000 | 2,268 |
| 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 | $9,169,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,998,000 | 566 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,597,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $12,073,000 | 679 |
| Collection in domestic offices | $3,918,000 | 863 |
| Currency and coin in domestic offices | $8,155,000 | 333 |
| Balances due from depository institutions in U.S. | $361,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,163,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,597,000 | 915 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,018,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $12,352,000 | 751 |
| Collection in domestic offices | $5,955,000 | 800 |
| Currency and coin in domestic offices | $6,397,000 | 426 |
| Balances due from depository institutions in U.S. | $905,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,761,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,018,000 | 963 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,428,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $15,199,000 | 589 |
| Collection in domestic offices | $8,637,000 | 552 |
| Currency and coin in domestic offices | $6,562,000 | 423 |
| Balances due from depository institutions in U.S. | $774,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,455,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,428,000 | 761 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,875,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $13,628,000 | 688 |
| Collection in domestic offices | $6,297,000 | 728 |
| Currency and coin in domestic offices | $7,331,000 | 411 |
| Balances due from depository institutions in U.S. | $742,000 | 1,914 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,505,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,875,000 | 875 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,447,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $12,185,000 | 684 |
| Collection in domestic offices | $5,394,000 | 742 |
| Currency and coin in domestic offices | $6,791,000 | 377 |
| Balances due from depository institutions in U.S. | $551,000 | 1,985 |
| 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 | $2,711,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,147,000 | 888 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,874,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $10,424,000 | 838 |
| Collection in domestic offices | $5,304,000 | 808 |
| Currency and coin in domestic offices | $5,120,000 | 525 |
| Balances due from depository institutions in U.S. | $581,000 | 2,010 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,869,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,574,000 | 1,174 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,938,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $11,287,000 | 769 |
| Collection in domestic offices | $6,100,000 | 707 |
| Currency and coin in domestic offices | $5,187,000 | 519 |
| Balances due from depository institutions in U.S. | $562,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,089,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,638,000 | 1,129 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,682,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 893 |
| Collection in domestic offices | $4,964,000 | 828 |
| Currency and coin in domestic offices | $5,256,000 | 548 |
| Balances due from depository institutions in U.S. | $565,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,897,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,382,000 | 1,316 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $11,053,000 | 796 |
| Collection in domestic offices | $5,660,000 | 754 |
| Currency and coin in domestic offices | $5,393,000 | 487 |
| Balances due from depository institutions in U.S. | $506,000 | 2,011 |
| 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 | $2,182,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,441,000 | 1,115 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,847,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $9,828,000 | 919 |
| Collection in domestic offices | $4,899,000 | 855 |
| Currency and coin in domestic offices | $4,929,000 | 541 |
| Balances due from depository institutions in U.S. | $700,000 | 1,907 |
| 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 | $4,319,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,468,000 | 1,145 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,123,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 1,022 |
| Collection in domestic offices | $3,909,000 | 884 |
| Currency and coin in domestic offices | $3,977,000 | 657 |
| Balances due from depository institutions in U.S. | $503,000 | 2,167 |
| 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 | $4,734,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,823,000 | 1,230 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 1,069 |
| Collection in domestic offices | $3,819,000 | 898 |
| Currency and coin in domestic offices | $3,949,000 | 728 |
| Balances due from depository institutions in U.S. | $510,000 | 2,096 |
| 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 | $3,579,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,557,000 | 1,519 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,867,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 1,045 |
| Collection in domestic offices | $3,484,000 | 910 |
| Currency and coin in domestic offices | $4,110,000 | 619 |
| Balances due from depository institutions in U.S. | $492,000 | 2,101 |
| 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 | $3,781,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,567,000 | 1,468 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,460,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $9,276,000 | 894 |
| Collection in domestic offices | $2,900,000 | 893 |
| Currency and coin in domestic offices | $6,376,000 | 463 |
| Balances due from depository institutions in U.S. | $714,000 | 1,681 |
| 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 | $4,470,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,160,000 | 1,164 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,832,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $9,670,000 | 811 |
| Collection in domestic offices | $3,668,000 | 797 |
| Currency and coin in domestic offices | $6,002,000 | 472 |
| Balances due from depository institutions in U.S. | $616,000 | 1,713 |
| 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 | $3,546,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,532,000 | 1,094 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,899,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $7,632,000 | 940 |
| Collection in domestic offices | $3,975,000 | 729 |
| Currency and coin in domestic offices | $3,657,000 | 695 |
| Balances due from depository institutions in U.S. | $614,000 | 1,633 |
| 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 | $4,653,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,599,000 | 1,154 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,711,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $8,827,000 | 897 |
| Collection in domestic offices | $2,478,000 | 867 |
| Currency and coin in domestic offices | $6,349,000 | 426 |
| Balances due from depository institutions in U.S. | $298,000 | 1,789 |
| 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 | $4,586,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,711,000 | 1,150 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,769,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $9,193,000 | 882 |
| Collection in domestic offices | $2,727,000 | 849 |
| Currency and coin in domestic offices | $6,466,000 | 427 |
| Balances due from depository institutions in U.S. | $361,000 | 1,779 |
| 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 | $2,215,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,769,000 | 1,412 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,870,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $9,113,000 | 864 |
| Collection in domestic offices | $3,196,000 | 815 |
| Currency and coin in domestic offices | $5,917,000 | 463 |
| Balances due from depository institutions in U.S. | $430,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,327,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,870,000 | 1,312 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $9,363,000 | 892 |
| Collection in domestic offices | $3,502,000 | 811 |
| Currency and coin in domestic offices | $5,861,000 | 481 |
| Balances due from depository institutions in U.S. | $407,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,324,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,094,000 | 1,327 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,718,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $9,940,000 | 839 |
| Collection in domestic offices | $3,339,000 | 815 |
| Currency and coin in domestic offices | $6,601,000 | 414 |
| Balances due from depository institutions in U.S. | $309,000 | 1,731 |
| 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 | $1,469,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,718,000 | 1,493 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,359,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $10,699,000 | 866 |
| Collection in domestic offices | $5,647,000 | 742 |
| Currency and coin in domestic offices | $5,052,000 | 523 |
| Balances due from depository institutions in U.S. | $478,000 | 1,653 |
| 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 | $2,182,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,359,000 | 1,388 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,270,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $9,981,000 | 876 |
| Collection in domestic offices | $4,667,000 | 774 |
| Currency and coin in domestic offices | $5,314,000 | 493 |
| Balances due from depository institutions in U.S. | $511,000 | 1,630 |
| 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 | $1,778,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,270,000 | 1,421 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,909,000 | 2,192 |
| 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 | $11,909,000 | 1,474 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 2,191 |
| 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 | $11,136,000 | 1,507 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,867,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $10,388,000 | 912 |
| Collection in domestic offices | $4,387,000 | 1,133 |
| Currency and coin in domestic offices | $6,001,000 | 487 |
| Balances due from depository institutions in U.S. | $380,000 | 7,391 |
| 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 | $3,099,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,867,000 | 1,145 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $10,861,000 | 1,016 |
| Collection in domestic offices | $3,294,000 | 1,114 |
| Currency and coin in domestic offices | $7,567,000 | 754 |
| Balances due from depository institutions in U.S. | $166,000 | 8,634 |
| 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 | $2,416,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,443,000 | 1,223 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 4,040 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,797 |
| Collection in domestic offices | $2,968,000 | 1,483 |
| Currency and coin in domestic offices | $1,615,000 | 1,801 |
| Balances due from depository institutions in U.S. | $203,000 | 8,754 |
| 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 | $330,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 2,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,785 |
| Collection in domestic offices | $2,413,000 | 1,772 |
| Currency and coin in domestic offices | $2,474,000 | 1,269 |
| Balances due from depository institutions in U.S. | $153,000 | 9,322 |
| 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 | $2,658,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,698,000 | 1,985 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,839 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $2,063,000 | 1,594 |
| Balances due from depository institutions in U.S. | $95,000 | 10,174 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,669,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 3,264 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 3,852 |
| Collection in domestic offices | $86,000 | 5,959 |
| Currency and coin in domestic offices | $2,033,000 | 1,519 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,656,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,775,000 | 2,407 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 3,563 |
| Collection in domestic offices | $53,000 | 6,725 |
| Currency and coin in domestic offices | $2,285,000 | 1,320 |
| Balances due from depository institutions in U.S. | $103,000 | 11,108 |
| 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 | $4,828,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,269,000 | 2,210 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,221,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,495 |
| Collection in domestic offices | $67,000 | 6,710 |
| Currency and coin in domestic offices | $1,585,000 | 1,738 |
| Balances due from depository institutions in U.S. | $204,000 | 11,248 |
| 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 | $4,365,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 2,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,660,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 5,055 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $1,391,000 | 1,936 |
| Balances due from depository institutions in U.S. | $326,000 | 11,181 |
| 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 | $3,860,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 3,039 |