Home > Citizens First Bank > Cash and Balances Due
Citizens First Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,579 |
| Collection in domestic offices | $2,828,000 | 825 |
| Currency and coin in domestic offices | $629,000 | 1,901 |
| Balances due from depository institutions in U.S. | $149,000 | 2,633 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 3,554 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,706,000 | 5,430 |
| By balance type: | ||
| Cash items in process of collection | $4,548,000 | 1,357 |
| Collection in domestic offices | $3,993,000 | 761 |
| Currency and coin in domestic offices | $555,000 | 1,863 |
| Balances due from depository institutions in U.S. | $158,000 | 2,550 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 3,036 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,995,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,714 |
| Collection in domestic offices | $2,453,000 | 925 |
| Currency and coin in domestic offices | $589,000 | 1,874 |
| Balances due from depository institutions in U.S. | $4,953,000 | 1,325 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 3,767 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 1,838 |
| Collection in domestic offices | $1,940,000 | 1,068 |
| Currency and coin in domestic offices | $910,000 | 1,762 |
| Balances due from depository institutions in U.S. | $3,655,000 | 1,539 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 2,972 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 6,698 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 2,031 |
| Collection in domestic offices | $1,503,000 | 1,088 |
| Currency and coin in domestic offices | $680,000 | 1,864 |
| Balances due from depository institutions in U.S. | $198,000 | 2,518 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 5,060 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 5,277 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,675 |
| Collection in domestic offices | $2,502,000 | 957 |
| Currency and coin in domestic offices | $852,000 | 1,743 |
| Balances due from depository institutions in U.S. | $483,000 | 2,208 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 3,856 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,527 |
| Collection in domestic offices | $3,264,000 | 929 |
| Currency and coin in domestic offices | $688,000 | 1,786 |
| Balances due from depository institutions in U.S. | $438,000 | 2,144 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 3,319 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,427 |
| Collection in domestic offices | $4,126,000 | 945 |
| Currency and coin in domestic offices | $658,000 | 1,811 |
| Balances due from depository institutions in U.S. | $146,000 | 2,399 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,784,000 | 3,175 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,823,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | $4,250,000 | 1,484 |
| Collection in domestic offices | $3,461,000 | 971 |
| Currency and coin in domestic offices | $789,000 | 1,776 |
| Balances due from depository institutions in U.S. | $573,000 | 2,116 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,664,000 | 3,170 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,497,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 3,447 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 3,072 |
| 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 | $6,081,000 | 2,315 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,462,000 | 3,154 |
| 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 | $6,256,000 | 2,411 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,561,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 2,636 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,150 |
| 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 | $4,753,000 | 3,280 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,946,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 2,991 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,321,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,655 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,266 |
| 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 | $6,288,000 | 2,494 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,587,000 | 3,361 |
| 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 | $6,541,000 | 2,568 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,651,000 | 2,860 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,128 |
| 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 | $6,853,000 | 2,351 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,341,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,326,000 | 3,297 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 2,993 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 3,361 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,961,000 | 2,599 |
| 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 | $8,946,000 | 1,883 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,866 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 3,692 |
| 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 | $6,318,000 | 2,711 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 3,051 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,426,000 | 3,183 |
| 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 | $8,395,000 | 2,220 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,578,000 | 3,767 |
| 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 | $6,561,000 | 2,602 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,053,000 | 3,159 |
| 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 | $8,037,000 | 2,191 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,922,000 | 2,725 |
| 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 | $8,891,000 | 1,904 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,554,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 3,614 |
| Collection in domestic offices | $225,000 | 4,005 |
| Currency and coin in domestic offices | $1,732,000 | 1,867 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,645 |
| 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 | $156,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,251,000 | 2,464 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,096,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 2,443 |
| Collection in domestic offices | $167,000 | 4,226 |
| Currency and coin in domestic offices | $4,279,000 | 1,433 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,864 |
| 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 | $71,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,066,000 | 2,106 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,022,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 3,675 |
| Collection in domestic offices | $146,000 | 4,698 |
| Currency and coin in domestic offices | $1,745,000 | 1,642 |
| Balances due from depository institutions in U.S. | $6,079,000 | 1,419 |
| 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 | $52,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,197,000 | 2,138 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,900,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,336 |
| Collection in domestic offices | $139,000 | 4,963 |
| Currency and coin in domestic offices | $2,178,000 | 1,460 |
| Balances due from depository institutions in U.S. | $5,473,000 | 1,349 |
| 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 | $110,000 | 2,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 5,204 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 2,978 |
| Collection in domestic offices | $871,000 | 3,398 |
| Currency and coin in domestic offices | $2,036,000 | 1,623 |
| Balances due from depository institutions in U.S. | $6,169,000 | 1,200 |
| 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 | $198,000 | 2,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 4,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,074,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 5,545 |
| Collection in domestic offices | $87,000 | 5,951 |
| Currency and coin in domestic offices | $1,109,000 | 2,799 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,325 |
| 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 | $101,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,000 | 7,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 5,984 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,409 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $963,000 | 3,229 |
| Balances due from depository institutions in U.S. | $2,086,000 | 3,703 |
| 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 | $103,000 | 2,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,000 | 9,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 7,311 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,510 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $926,000 | 3,099 |
| Balances due from depository institutions in U.S. | $1,703,000 | 5,060 |
| 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 | $66,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 9,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 7,052 |
| Collection in domestic offices | $43,000 | 7,377 |
| Currency and coin in domestic offices | $777,000 | 3,487 |
| Balances due from depository institutions in U.S. | $4,256,000 | 2,305 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 10,141 |