Home > Citizens First National Bank > Cash and Balances Due
Citizens First National Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,126,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $11,431,000 | 563 |
| Collection in domestic offices | $7,961,000 | 493 |
| Currency and coin in domestic offices | $3,470,000 | 857 |
| Balances due from depository institutions in U.S. | $2,980,000 | 1,692 |
| 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 | $152,714,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,582,000 | 973 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,230,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $12,938,000 | 525 |
| Collection in domestic offices | $9,058,000 | 449 |
| Currency and coin in domestic offices | $3,880,000 | 757 |
| Balances due from depository institutions in U.S. | $3,389,000 | 1,622 |
| 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 | $124,903,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,222,000 | 767 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,942,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $11,207,000 | 568 |
| Collection in domestic offices | $7,254,000 | 512 |
| Currency and coin in domestic offices | $3,953,000 | 731 |
| Balances due from depository institutions in U.S. | $891,000 | 2,110 |
| 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 | $90,844,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,986,000 | 1,070 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,295,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $15,497,000 | 493 |
| Collection in domestic offices | $11,381,000 | 354 |
| Currency and coin in domestic offices | $4,116,000 | 677 |
| Balances due from depository institutions in U.S. | $921,000 | 2,269 |
| 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 | $46,877,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,307,000 | 786 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,369,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $12,577,000 | 556 |
| Collection in domestic offices | $8,929,000 | 395 |
| Currency and coin in domestic offices | $3,648,000 | 697 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,387 |
| 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 | $65,858,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,400,000 | 658 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,983,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $12,770,000 | 539 |
| Collection in domestic offices | $8,292,000 | 383 |
| Currency and coin in domestic offices | $4,478,000 | 649 |
| Balances due from depository institutions in U.S. | $5,703,000 | 1,391 |
| 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 | $55,510,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,349,000 | 644 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,211,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $8,886,000 | 721 |
| Collection in domestic offices | $4,650,000 | 551 |
| Currency and coin in domestic offices | $4,236,000 | 679 |
| Balances due from depository institutions in U.S. | $6,290,000 | 1,297 |
| 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 | $41,035,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,059,000 | 769 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,880,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $10,764,000 | 562 |
| Collection in domestic offices | $6,596,000 | 374 |
| Currency and coin in domestic offices | $4,168,000 | 631 |
| Balances due from depository institutions in U.S. | $2,350,000 | 1,852 |
| 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 | $30,766,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,992,000 | 835 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,274,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $10,427,000 | 644 |
| Collection in domestic offices | $5,673,000 | 503 |
| Currency and coin in domestic offices | $4,754,000 | 587 |
| Balances due from depository institutions in U.S. | $8,179,000 | 1,090 |
| 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 | $42,668,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,485,000 | 615 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,445,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $11,266,000 | 611 |
| Collection in domestic offices | $6,296,000 | 461 |
| Currency and coin in domestic offices | $4,970,000 | 568 |
| Balances due from depository institutions in U.S. | $2,031,000 | 1,923 |
| 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 | $47,148,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,165,000 | 915 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,127,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $12,951,000 | 516 |
| Collection in domestic offices | $8,397,000 | 346 |
| Currency and coin in domestic offices | $4,554,000 | 618 |
| Balances due from depository institutions in U.S. | $1,029,000 | 2,196 |
| 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 | $81,147,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,740,000 | 865 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,360,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $18,055,000 | 427 |
| Collection in domestic offices | $13,605,000 | 293 |
| Currency and coin in domestic offices | $4,450,000 | 603 |
| Balances due from depository institutions in U.S. | $904,000 | 2,162 |
| 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 | $55,401,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,833,000 | 670 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,022,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $13,535,000 | 522 |
| Collection in domestic offices | $8,904,000 | 356 |
| Currency and coin in domestic offices | $4,631,000 | 618 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,839 |
| 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 | $49,451,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 795 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,670,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $11,060,000 | 662 |
| Collection in domestic offices | $6,478,000 | 515 |
| Currency and coin in domestic offices | $4,582,000 | 611 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,896 |
| 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 | $35,812,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,741,000 | 1,083 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,868,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $11,771,000 | 635 |
| Collection in domestic offices | $6,935,000 | 477 |
| Currency and coin in domestic offices | $4,836,000 | 576 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,905 |
| 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 | $54,329,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,427,000 | 1,022 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,261,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $14,465,000 | 577 |
| Collection in domestic offices | $9,797,000 | 410 |
| Currency and coin in domestic offices | $4,668,000 | 633 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,416 |
| 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 | $2,676,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,487,000 | 802 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,389,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $14,293,000 | 581 |
| Collection in domestic offices | $9,781,000 | 434 |
| Currency and coin in domestic offices | $4,512,000 | 591 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,647 |
| 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 | $1,405,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,289,000 | 826 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,399,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $20,668,000 | 486 |
| Collection in domestic offices | $16,279,000 | 357 |
| Currency and coin in domestic offices | $4,389,000 | 612 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,654 |
| 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 | $3,964,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,298,000 | 582 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,685,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $15,356,000 | 581 |
| Collection in domestic offices | $10,975,000 | 446 |
| Currency and coin in domestic offices | $4,381,000 | 627 |
| Balances due from depository institutions in U.S. | $4,145,000 | 1,278 |
| 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 | $5,184,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,115,000 | 587 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,604,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $17,836,000 | 557 |
| Collection in domestic offices | $13,356,000 | 414 |
| Currency and coin in domestic offices | $4,480,000 | 660 |
| Balances due from depository institutions in U.S. | $6,359,000 | 889 |
| 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 | $3,409,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,801,000 | 587 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,822,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $18,960,000 | 480 |
| Collection in domestic offices | $14,652,000 | 351 |
| Currency and coin in domestic offices | $4,308,000 | 583 |
| Balances due from depository institutions in U.S. | $10,308,000 | 564 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,554,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,399,000 | 578 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $10,572,000 | 832 |
| Collection in domestic offices | $6,437,000 | 718 |
| Currency and coin in domestic offices | $4,135,000 | 635 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,523 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,671,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,004,000 | 1,056 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,360,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 724 |
| Collection in domestic offices | $7,939,000 | 590 |
| Currency and coin in domestic offices | $4,203,000 | 634 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,094 |
| 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 | $2,583,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,192,000 | 726 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,985,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $12,698,000 | 775 |
| Collection in domestic offices | $8,786,000 | 596 |
| Currency and coin in domestic offices | $3,912,000 | 730 |
| Balances due from depository institutions in U.S. | $16,110,000 | 441 |
| 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 | $5,177,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,882,000 | 478 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,035,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $11,119,000 | 794 |
| Collection in domestic offices | $7,189,000 | 641 |
| Currency and coin in domestic offices | $3,930,000 | 668 |
| Balances due from depository institutions in U.S. | $9,432,000 | 656 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,484,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,114,000 | 916 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,231,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $13,811,000 | 716 |
| Collection in domestic offices | $9,414,000 | 580 |
| Currency and coin in domestic offices | $4,397,000 | 602 |
| Balances due from depository institutions in U.S. | $2,415,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,005,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,143,000 | 904 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,602,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $10,706,000 | 818 |
| Collection in domestic offices | $6,728,000 | 665 |
| Currency and coin in domestic offices | $3,978,000 | 656 |
| Balances due from depository institutions in U.S. | $2,989,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $907,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,449,000 | 1,093 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,745,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $8,198,000 | 1,033 |
| Collection in domestic offices | $4,144,000 | 871 |
| Currency and coin in domestic offices | $4,054,000 | 709 |
| Balances due from depository institutions in U.S. | $12,927,000 | 554 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,620,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,635,000 | 726 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,059,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $15,679,000 | 608 |
| Collection in domestic offices | $11,879,000 | 457 |
| Currency and coin in domestic offices | $3,800,000 | 668 |
| Balances due from depository institutions in U.S. | $2,124,000 | 1,500 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $256,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,771,000 | 927 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,420,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $10,088,000 | 843 |
| Collection in domestic offices | $6,738,000 | 622 |
| Currency and coin in domestic offices | $3,350,000 | 859 |
| Balances due from depository institutions in U.S. | $5,424,000 | 928 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $908,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,661,000 | 1,208 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,080,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 933 |
| Collection in domestic offices | $5,231,000 | 672 |
| Currency and coin in domestic offices | $2,835,000 | 963 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,351,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,023,000 | 1,398 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,091,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $10,113,000 | 745 |
| Collection in domestic offices | $7,495,000 | 489 |
| Currency and coin in domestic offices | $2,618,000 | 951 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,141 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,132,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,025,000 | 1,014 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,110,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $11,593,000 | 710 |
| Collection in domestic offices | $8,734,000 | 479 |
| Currency and coin in domestic offices | $2,859,000 | 927 |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,637,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,032,000 | 1,022 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,372,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $8,818,000 | 918 |
| Collection in domestic offices | $5,923,000 | 644 |
| Currency and coin in domestic offices | $2,895,000 | 928 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,540,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 1,341 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 882 |
| Collection in domestic offices | $6,111,000 | 598 |
| Currency and coin in domestic offices | $2,662,000 | 954 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,157,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 1,242 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $10,044,000 | 861 |
| Collection in domestic offices | $7,301,000 | 594 |
| Currency and coin in domestic offices | $2,743,000 | 960 |
| Balances due from depository institutions in U.S. | $3,403,000 | 1,047 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $492,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,428,000 | 1,297 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,956,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $9,704,000 | 857 |
| Collection in domestic offices | $6,715,000 | 620 |
| Currency and coin in domestic offices | $2,989,000 | 848 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,065 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,446,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,390,000 | 1,199 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,690,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $16,338,000 | 621 |
| Collection in domestic offices | $13,403,000 | 453 |
| Currency and coin in domestic offices | $2,935,000 | 846 |
| Balances due from depository institutions in U.S. | $8,886,000 | 744 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $466,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,301,000 | 1,018 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,799,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $12,029,000 | 758 |
| Collection in domestic offices | $9,426,000 | 538 |
| Currency and coin in domestic offices | $2,603,000 | 906 |
| Balances due from depository institutions in U.S. | $11,635,000 | 589 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,135,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,641,000 | 1,159 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,795,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $9,786,000 | 855 |
| Collection in domestic offices | $7,089,000 | 599 |
| Currency and coin in domestic offices | $2,697,000 | 936 |
| Balances due from depository institutions in U.S. | $4,806,000 | 937 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,203,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,939,000 | 1,270 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,325,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $14,759,000 | 641 |
| Collection in domestic offices | $11,891,000 | 458 |
| Currency and coin in domestic offices | $2,868,000 | 867 |
| Balances due from depository institutions in U.S. | $7,626,000 | 657 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $940,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,739,000 | 1,005 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,785,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 1,197 |
| Collection in domestic offices | $4,732,000 | 1,062 |
| Currency and coin in domestic offices | $2,913,000 | 1,027 |
| Balances due from depository institutions in U.S. | $9,042,000 | 796 |
| 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 | $98,000 | 2,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,699,000 | 962 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,321,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $13,461,000 | 837 |
| Collection in domestic offices | $7,744,000 | 543 |
| Currency and coin in domestic offices | $5,717,000 | 1,043 |
| Balances due from depository institutions in U.S. | $5,493,000 | 1,208 |
| 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 | $367,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,470,000 | 962 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,620,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $13,568,000 | 704 |
| Collection in domestic offices | $10,380,000 | 520 |
| Currency and coin in domestic offices | $3,188,000 | 858 |
| Balances due from depository institutions in U.S. | $17,132,000 | 442 |
| 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 | $920,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,313,000 | 858 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,268,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $11,045,000 | 835 |
| Collection in domestic offices | $7,506,000 | 661 |
| Currency and coin in domestic offices | $3,539,000 | 862 |
| Balances due from depository institutions in U.S. | $9,788,000 | 711 |
| 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 | $435,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,085,000 | 1,106 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,045,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $11,281,000 | 916 |
| Collection in domestic offices | $8,207,000 | 715 |
| Currency and coin in domestic offices | $3,074,000 | 1,094 |
| Balances due from depository institutions in U.S. | $3,805,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,959,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,045,000 | 980 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,738,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $6,697,000 | 1,447 |
| Collection in domestic offices | $4,256,000 | 1,298 |
| Currency and coin in domestic offices | $2,441,000 | 1,241 |
| Balances due from depository institutions in U.S. | $9,620,000 | 781 |
| 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 | $2,421,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,738,000 | 982 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,546,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $6,267,000 | 1,505 |
| Collection in domestic offices | $3,746,000 | 1,428 |
| Currency and coin in domestic offices | $2,521,000 | 1,197 |
| Balances due from depository institutions in U.S. | $9,973,000 | 651 |
| 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 | $306,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,346,000 | 1,066 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,909,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 1,536 |
| Collection in domestic offices | $3,846,000 | 1,222 |
| Currency and coin in domestic offices | $1,712,000 | 1,617 |
| Balances due from depository institutions in U.S. | $4,926,000 | 1,692 |
| 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 | $2,425,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,709,000 | 1,364 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,338,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $5,656,000 | 1,718 |
| Collection in domestic offices | $4,816,000 | 1,192 |
| Currency and coin in domestic offices | $840,000 | 3,238 |
| Balances due from depository institutions in U.S. | $4,435,000 | 2,177 |
| 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 | $247,000 | 2,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,338,000 | 1,881 |