Home > Citizens Financial Bank > Cash and Balances Due
Citizens Financial Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,340,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $10,482,000 | 762 |
| Collection in domestic offices | $20,000 | 1,662 |
| Currency and coin in domestic offices | $10,462,000 | 304 |
| Balances due from depository institutions in U.S. | $37,072,000 | 254 |
| U.S. branches of foreign banks | $32,673,000 | 28 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $131,786,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,155,000 | 305 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,441,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $9,490,000 | 728 |
| Collection in domestic offices | $31,000 | 1,645 |
| Currency and coin in domestic offices | $9,459,000 | 320 |
| Balances due from depository institutions in U.S. | $12,270,000 | 723 |
| U.S. branches of foreign banks | $7,023,000 | 60 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $127,681,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,512,000 | 689 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,055,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $10,522,000 | 580 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $10,504,000 | 281 |
| Balances due from depository institutions in U.S. | $14,833,000 | 637 |
| U.S. branches of foreign banks | $9,767,000 | 58 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $128,700,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,289,000 | 539 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,535,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $11,658,000 | 717 |
| Collection in domestic offices | $44,000 | 1,594 |
| Currency and coin in domestic offices | $11,614,000 | 287 |
| Balances due from depository institutions in U.S. | $12,738,000 | 779 |
| U.S. branches of foreign banks | $8,755,000 | 57 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $110,139,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,413,000 | 683 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,418,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $9,241,000 | 726 |
| Collection in domestic offices | $44,000 | 1,579 |
| Currency and coin in domestic offices | $9,197,000 | 320 |
| Balances due from depository institutions in U.S. | $30,020,000 | 334 |
| U.S. branches of foreign banks | $22,201,000 | 39 |
| Balances due from foreign banks | $4,000 | 183 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $69,153,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,446,000 | 384 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,368,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $11,419,000 | 598 |
| Collection in domestic offices | $13,000 | 1,689 |
| Currency and coin in domestic offices | $11,406,000 | 261 |
| Balances due from depository institutions in U.S. | $29,519,000 | 339 |
| U.S. branches of foreign banks | $22,263,000 | 32 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $44,430,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,682,000 | 351 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,983,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $9,792,000 | 652 |
| Collection in domestic offices | $46,000 | 1,568 |
| Currency and coin in domestic offices | $9,746,000 | 287 |
| Balances due from depository institutions in U.S. | $21,544,000 | 447 |
| U.S. branches of foreign banks | $13,473,000 | 49 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $81,647,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,265,000 | 494 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,907,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $32,817,000 | 254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,733,000 | 214 |
| 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 | $32,817,000 | 376 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,600,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $33,257,000 | 230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,130,000 | 157 |
| 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 | $33,257,000 | 343 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,333,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $32,910,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,097,000 | 825 |
| 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 | $32,910,000 | 330 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,803,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $19,047,000 | 362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,988,000 | 329 |
| 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 | $19,047,000 | 588 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,590,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $24,460,000 | 271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,479,000 | 319 |
| 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 | $24,460,000 | 396 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,053,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $22,933,000 | 319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,756,000 | 419 |
| 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 | $22,933,000 | 498 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,462,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $22,068,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,906,000 | 1,023 |
| 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 | $22,068,000 | 526 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,839,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $26,006,000 | 282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,313,000 | 813 |
| 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 | $26,006,000 | 427 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,246,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $23,876,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,000 | 2,560 |
| 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 | $23,876,000 | 520 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,119,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $21,875,000 | 346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 2,657 |
| 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 | $21,875,000 | 549 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,407,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $20,389,000 | 397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,681 |
| 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 | $20,389,000 | 662 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,521,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $14,772,000 | 510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,392,000 | 565 |
| 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 | $14,772,000 | 914 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,667,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $15,550,000 | 541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,801,000 | 1,470 |
| 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 | $15,550,000 | 925 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,242,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $16,164,000 | 519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,951,000 | 967 |
| 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 | $16,164,000 | 880 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,241,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $15,661,000 | 601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,552,000 | 1,172 |
| 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 | $15,661,000 | 989 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,107,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $17,045,000 | 530 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,936,000 | 757 |
| 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 | $17,045,000 | 821 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,045,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $25,317,000 | 423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,145,000 | 679 |
| 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 | $25,317,000 | 595 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,450,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $15,694,000 | 564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,594,000 | 601 |
| 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 | $15,694,000 | 857 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,923,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $19,322,000 | 507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,397,000 | 702 |
| 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 | $19,322,000 | 752 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,788,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $14,693,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,866,000 | 1,071 |
| 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 | $14,693,000 | 962 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,306,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $32,715,000 | 347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,015,000 | 561 |
| 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 | $32,715,000 | 492 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,124,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $16,287,000 | 576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,231 |
| 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 | $16,287,000 | 908 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,852,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $30,107,000 | 380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,618 |
| 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 | $30,107,000 | 547 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,711,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $14,970,000 | 607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $319,000 | 2,297 |
| 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 | $14,970,000 | 1,039 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,205,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $17,436,000 | 576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,515,000 | 1,690 |
| 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 | $17,436,000 | 987 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,233,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $20,518,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $348,000 | 2,188 |
| 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 | $20,518,000 | 796 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,624,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $19,309,000 | 481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,047,000 | 1,327 |
| 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 | $19,309,000 | 828 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,459,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $16,170,000 | 516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,000 | 2,042 |
| 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 | $16,170,000 | 908 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,140,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $16,873,000 | 476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $16,873,000 | 840 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,009,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $17,766,000 | 485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $17,766,000 | 869 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,583,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $16,676,000 | 524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $16,676,000 | 955 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,305,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $14,124,000 | 594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $14,124,000 | 1,092 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,704,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $18,670,000 | 517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $18,670,000 | 911 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,274,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $15,713,000 | 590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $15,713,000 | 1,103 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,650,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $15,937,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $15,937,000 | 1,161 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,630,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $14,267,000 | 651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $14,267,000 | 1,199 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,581,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $30,307,000 | 392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $30,307,000 | 577 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,034,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $27,742,000 | 390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $660,000 | 1,387 |
| 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 | $27,742,000 | 590 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,269,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $25,489,000 | 430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $25,489,000 | 651 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,869,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $29,805,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $29,805,000 | 583 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,340,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $12,933,000 | 727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $12,933,000 | 1,180 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,577,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 2,277 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,442,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $8,502,000 | 1,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $8,502,000 | 1,922 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,786,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $8,691,000 | 1,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $8,691,000 | 1,916 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $7,477,000 | 1,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 2,145 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,533,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $7,227,000 | 1,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 2,110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,399,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $6,417,000 | 1,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 2,683 |