Home > Citizens First Bank, Inc. > Cash and Balances Due
Citizens First Bank, Inc., Cash and Balances Due
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,287,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 1,464 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,335,000 | 1,919 |
| 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 | $6,938,000 | 1,530 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,885,000 | 1,761 |
| 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 | $8,839,000 | 1,340 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,637,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,476,000 | 1,442 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,712,000 | 1,185 |
| 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 | $6,478,000 | 1,661 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,265,000 | 1,556 |
| 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 | $6,272,000 | 1,657 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,976,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $5,098,000 | 1,195 |
| Collection in domestic offices | $2,725,000 | 1,051 |
| Currency and coin in domestic offices | $2,373,000 | 1,298 |
| Balances due from depository institutions in U.S. | $14,849,000 | 621 |
| 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 | $28,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,408,000 | 1,865 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,538,000 | 1,726 |
| 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 | $7,405,000 | 1,541 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,120,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $5,434,000 | 1,137 |
| Collection in domestic offices | $3,696,000 | 909 |
| Currency and coin in domestic offices | $1,738,000 | 1,544 |
| Balances due from depository institutions in U.S. | $25,606,000 | 368 |
| 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 | $80,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 1,723 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,253,000 | 1,614 |
| 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 | $6,690,000 | 1,718 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,560,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $7,165,000 | 946 |
| Collection in domestic offices | $4,660,000 | 791 |
| Currency and coin in domestic offices | $2,505,000 | 1,251 |
| Balances due from depository institutions in U.S. | $12,370,000 | 775 |
| 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 | $25,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,512,000 | 1,427 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,964,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,315 |
| Collection in domestic offices | $2,335,000 | 1,103 |
| Currency and coin in domestic offices | $1,767,000 | 1,547 |
| Balances due from depository institutions in U.S. | $16,837,000 | 603 |
| 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 | $25,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 2,183 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,987,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,191 |
| Collection in domestic offices | $2,684,000 | 978 |
| Currency and coin in domestic offices | $2,301,000 | 1,393 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,542 |
| 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 | $37,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 1,847 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,159,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 878 |
| Collection in domestic offices | $4,565,000 | 649 |
| Currency and coin in domestic offices | $2,567,000 | 1,268 |
| Balances due from depository institutions in U.S. | $6,993,000 | 1,131 |
| 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 | $33,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 956 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,593,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,204 |
| Collection in domestic offices | $2,649,000 | 1,012 |
| Currency and coin in domestic offices | $2,112,000 | 1,438 |
| Balances due from depository institutions in U.S. | $6,799,000 | 1,135 |
| 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 | $33,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,373 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,980,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 1,154 |
| Collection in domestic offices | $2,824,000 | 945 |
| Currency and coin in domestic offices | $2,326,000 | 1,369 |
| Balances due from depository institutions in U.S. | $6,793,000 | 1,126 |
| 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 | $37,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,477,000 | 1,218 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,438,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $5,791,000 | 1,100 |
| Collection in domestic offices | $3,706,000 | 887 |
| Currency and coin in domestic offices | $2,085,000 | 1,453 |
| Balances due from depository institutions in U.S. | $3,613,000 | 1,580 |
| 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 | $34,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,160,000 | 1,334 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,179 |
| Collection in domestic offices | $3,074,000 | 969 |
| Currency and coin in domestic offices | $2,059,000 | 1,467 |
| Balances due from depository institutions in U.S. | $3,353,000 | 1,630 |
| 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 | $27,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,458 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,217 |
| Collection in domestic offices | $2,741,000 | 1,019 |
| Currency and coin in domestic offices | $2,339,000 | 1,357 |
| Balances due from depository institutions in U.S. | $2,856,000 | 1,664 |
| 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 | $25,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,600 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $5,675,000 | 1,127 |
| Collection in domestic offices | $3,177,000 | 970 |
| Currency and coin in domestic offices | $2,498,000 | 1,265 |
| Balances due from depository institutions in U.S. | $3,284,000 | 1,609 |
| 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 | $51,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,971,000 | 1,365 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $8,175,000 | 956 |
| Collection in domestic offices | $5,711,000 | 825 |
| Currency and coin in domestic offices | $2,464,000 | 1,266 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,700 |
| 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 | $25,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,008,000 | 1,264 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $5,277,000 | 1,239 |
| Collection in domestic offices | $2,936,000 | 1,123 |
| Currency and coin in domestic offices | $2,341,000 | 1,295 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,725 |
| 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 | $25,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,144,000 | 1,697 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,571,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 1,243 |
| Collection in domestic offices | $2,847,000 | 1,042 |
| Currency and coin in domestic offices | $2,041,000 | 1,490 |
| Balances due from depository institutions in U.S. | $3,659,000 | 1,543 |
| 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 | $25,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,540,000 | 1,538 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,140 |
| Collection in domestic offices | $3,474,000 | 1,071 |
| Currency and coin in domestic offices | $2,708,000 | 1,143 |
| Balances due from depository institutions in U.S. | $2,897,000 | 1,683 |
| 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 | $88,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,126,000 | 1,522 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,165,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,117 |
| Collection in domestic offices | $3,669,000 | 938 |
| Currency and coin in domestic offices | $1,977,000 | 1,425 |
| Balances due from depository institutions in U.S. | $3,494,000 | 1,614 |
| 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 | $25,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,121,000 | 1,374 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,092 |
| Collection in domestic offices | $3,361,000 | 851 |
| Currency and coin in domestic offices | $1,777,000 | 1,516 |
| Balances due from depository institutions in U.S. | $2,913,000 | 1,748 |
| 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 | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,030,000 | 1,519 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,549,000 | 4,436 |
| By balance type: | ||
| Cash items in process of collection | $6,630,000 | 1,095 |
| Collection in domestic offices | $4,011,000 | 978 |
| Currency and coin in domestic offices | $2,619,000 | 1,213 |
| Balances due from depository institutions in U.S. | $2,894,000 | 1,710 |
| 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 | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,644 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,657,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,108 |
| Collection in domestic offices | $3,683,000 | 905 |
| Currency and coin in domestic offices | $1,829,000 | 1,484 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,666 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,526 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,478,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $6,116,000 | 1,041 |
| Collection in domestic offices | $4,386,000 | 829 |
| Currency and coin in domestic offices | $1,730,000 | 1,520 |
| Balances due from depository institutions in U.S. | $3,337,000 | 1,634 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,423,000 | 1,391 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,080 |
| Collection in domestic offices | $3,002,000 | 976 |
| Currency and coin in domestic offices | $2,339,000 | 1,238 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,753 |
| 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 | $4,345,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,123,000 | 1,051 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,439,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $5,943,000 | 1,134 |
| Collection in domestic offices | $3,837,000 | 823 |
| Currency and coin in domestic offices | $2,106,000 | 1,274 |
| Balances due from depository institutions in U.S. | $3,833,000 | 1,652 |
| 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 | $2,663,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,397,000 | 1,073 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 4,770 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,170 |
| Collection in domestic offices | $3,417,000 | 828 |
| Currency and coin in domestic offices | $1,869,000 | 1,293 |
| Balances due from depository institutions in U.S. | $2,074,000 | 1,985 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,363,000 | 1,826 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,181,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | $4,930,000 | 1,239 |
| Collection in domestic offices | $2,945,000 | 850 |
| Currency and coin in domestic offices | $1,985,000 | 1,340 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,190 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,142,000 | 2,121 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 5,095 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,181 |
| Collection in domestic offices | $2,929,000 | 784 |
| Currency and coin in domestic offices | $2,152,000 | 1,260 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,259 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,101,000 | 2,059 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 5,597 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,399 |
| Collection in domestic offices | $1,867,000 | 927 |
| Currency and coin in domestic offices | $1,855,000 | 1,329 |
| Balances due from depository institutions in U.S. | $688,000 | 2,319 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 2,712 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 5,244 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,386 |
| Collection in domestic offices | $2,137,000 | 931 |
| Currency and coin in domestic offices | $2,049,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,112 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,410 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,794,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,266 |
| Collection in domestic offices | $2,671,000 | 875 |
| Currency and coin in domestic offices | $2,238,000 | 1,235 |
| Balances due from depository institutions in U.S. | $860,000 | 2,247 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,273 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,238 |
| Collection in domestic offices | $2,365,000 | 917 |
| Currency and coin in domestic offices | $2,505,000 | 1,154 |
| Balances due from depository institutions in U.S. | $1,244,000 | 2,118 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,141 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 1,137 |
| Collection in domestic offices | $3,960,000 | 768 |
| Currency and coin in domestic offices | $1,908,000 | 1,345 |
| Balances due from depository institutions in U.S. | $725,000 | 2,238 |
| 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 | $26,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 2,147 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,253 |
| Collection in domestic offices | $2,444,000 | 927 |
| Currency and coin in domestic offices | $2,566,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,064,000 | 2,100 |
| 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 | $21,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,030,000 | 2,208 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $5,971,000 | 1,168 |
| Collection in domestic offices | $2,968,000 | 927 |
| Currency and coin in domestic offices | $3,003,000 | 1,002 |
| Balances due from depository institutions in U.S. | $911,000 | 2,168 |
| 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 | $4,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 2,130 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $5,731,000 | 1,179 |
| Collection in domestic offices | $3,133,000 | 851 |
| Currency and coin in domestic offices | $2,598,000 | 1,110 |
| Balances due from depository institutions in U.S. | $754,000 | 2,220 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 2,294 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,248,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $8,728,000 | 881 |
| Collection in domestic offices | $6,545,000 | 564 |
| Currency and coin in domestic offices | $2,183,000 | 1,268 |
| Balances due from depository institutions in U.S. | $496,000 | 2,200 |
| 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 | $24,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,207,000 | 1,611 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 1,101 |
| Collection in domestic offices | $4,134,000 | 832 |
| Currency and coin in domestic offices | $2,702,000 | 1,024 |
| Balances due from depository institutions in U.S. | $593,000 | 2,058 |
| 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 | $23,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,386,000 | 1,980 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 1,113 |
| Collection in domestic offices | $4,031,000 | 951 |
| Currency and coin in domestic offices | $3,614,000 | 755 |
| Balances due from depository institutions in U.S. | $197,000 | 2,349 |
| 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 | $12,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 2,048 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,286,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $7,125,000 | 1,132 |
| Collection in domestic offices | $3,746,000 | 954 |
| Currency and coin in domestic offices | $3,379,000 | 817 |
| Balances due from depository institutions in U.S. | $135,000 | 2,435 |
| 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 | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 2,100 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $9,719,000 | 908 |
| Collection in domestic offices | $6,339,000 | 724 |
| Currency and coin in domestic offices | $3,380,000 | 892 |
| Balances due from depository institutions in U.S. | $475,000 | 2,048 |
| 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 | $27,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,120,000 | 1,546 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $5,981,000 | 1,163 |
| Collection in domestic offices | $3,195,000 | 936 |
| Currency and coin in domestic offices | $2,786,000 | 956 |
| Balances due from depository institutions in U.S. | $253,000 | 2,213 |
| 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 | $767,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,895,000 | 2,030 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $6,974,000 | 1,124 |
| Collection in domestic offices | $4,412,000 | 887 |
| Currency and coin in domestic offices | $2,562,000 | 1,048 |
| Balances due from depository institutions in U.S. | $417,000 | 2,108 |
| 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 | $850,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 1,879 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 1,161 |
| Collection in domestic offices | $4,148,000 | 887 |
| Currency and coin in domestic offices | $2,302,000 | 1,150 |
| Balances due from depository institutions in U.S. | $316,000 | 2,193 |
| 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 | $1,220,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,956,000 | 1,870 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,715,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $6,782,000 | 1,176 |
| Collection in domestic offices | $4,419,000 | 867 |
| Currency and coin in domestic offices | $2,363,000 | 1,176 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,542 |
| 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 | $210,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,919 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,161 |
| 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 | $4,377,000 | 3,260 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,315,000 | 4,395 |
| 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 | $4,315,000 | 3,495 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 4,358 |
| 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 | $4,289,000 | 3,398 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,062,000 | 4,770 |
| 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 | $4,062,000 | 3,808 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,036,000 | 2,832 |
| 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 | $8,022,000 | 2,121 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,096 |
| 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 | $4,824,000 | 3,155 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,876,000 | 3,597 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 4,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 3,629 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 4,368 |
| 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 | $4,564,000 | 3,285 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,492,000 | 3,901 |
| 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 | $5,478,000 | 2,890 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,184,000 | 4,810 |
| 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 | $4,170,000 | 3,565 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,234,000 | 4,242 |
| 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 | $5,220,000 | 3,187 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 4,207 |
| 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 | $5,379,000 | 3,050 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 4,722 |
| 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 | $4,994,000 | 3,482 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 5,004 |
| 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 | $4,453,000 | 3,665 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,205,000 | 4,407 |
| 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 | $5,191,000 | 3,233 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,912,000 | 3,975 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 3,052 |
| Collection in domestic offices | $1,899,000 | 2,033 |
| Currency and coin in domestic offices | $576,000 | 4,749 |
| Balances due from depository institutions in U.S. | $276,000 | 7,851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,738,000 | 4,892 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,000 | 7,239 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 4,866 |
| Collection in domestic offices | $1,469,000 | 2,077 |
| Currency and coin in domestic offices | $464,000 | 7,057 |
| Balances due from depository institutions in U.S. | $244,000 | 8,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,175,000 | 6,268 |