Home > Community First Bank, Inc. > Cash and Balances Due
Community First Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,785,000 | 1,344 |
| 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 | $5,471,000 | 1,960 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,549,000 | 1,043 |
| 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 | $5,130,000 | 2,005 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,179,000 | 1,131 |
| 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 | $5,324,000 | 1,983 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,855,000 | 1,476 |
| 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 | $5,388,000 | 1,996 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,339,000 | 1,319 |
| 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 | $6,553,000 | 1,824 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,397,000 | 1,255 |
| 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 | $6,369,000 | 1,849 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,586,000 | 1,231 |
| 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 | $6,986,000 | 1,766 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,718,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,517,000 | 1,382 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,647,000 | 1,640 |
| 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 | $9,678,000 | 1,300 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,056,000 | 1,457 |
| 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 | $9,968,000 | 1,401 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,646,000 | 1,577 |
| 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 | $8,236,000 | 1,642 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,410,000 | 1,312 |
| 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 | $8,217,000 | 1,618 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,562,000 | 1,593 |
| 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 | $7,484,000 | 1,814 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,798,000 | 1,974 |
| 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 | $6,735,000 | 1,803 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,228,000 | 1,733 |
| 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 | $6,076,000 | 1,953 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,161,000 | 1,742 |
| 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 | $6,104,000 | 1,827 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,038,000 | 2,061 |
| 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 | $5,116,000 | 2,117 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,999,000 | 1,524 |
| 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 | $4,571,000 | 2,345 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,059,000 | 1,498 |
| 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 | $4,304,000 | 2,330 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,648,000 | 1,285 |
| 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 | $3,264,000 | 2,833 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,195,000 | 1,523 |
| 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 | $3,476,000 | 2,934 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,755,000 | 1,378 |
| 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 | $3,085,000 | 3,001 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,576,000 | 1,488 |
| 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 | $2,905,000 | 3,213 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,814,000 | 1,386 |
| 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 | $3,115,000 | 3,014 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,494,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,775 |
| Collection in domestic offices | $148,000 | 1,398 |
| Currency and coin in domestic offices | $1,716,000 | 1,576 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,760 |
| U.S. branches of foreign banks | $1,793,000 | 91 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $21,837,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,385,000 | 3,158 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,293,000 | 1,319 |
| 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 | $3,015,000 | 3,257 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,180,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 1,889 |
| Collection in domestic offices | $20,000 | 1,565 |
| Currency and coin in domestic offices | $1,450,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,812 |
| U.S. branches of foreign banks | $1,658,000 | 88 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,052,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 3,404 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,361,000 | 1,273 |
| 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 | $2,672,000 | 3,562 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,768,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,858 |
| Collection in domestic offices | $8,000 | 1,669 |
| Currency and coin in domestic offices | $1,807,000 | 1,571 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,931 |
| U.S. branches of foreign banks | $1,517,000 | 95 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $22,436,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 3,429 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,850,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 1,923 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $1,511,000 | 1,682 |
| Balances due from depository institutions in U.S. | $1,282,000 | 2,003 |
| U.S. branches of foreign banks | $1,282,000 | 107 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $37,052,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,585,000 | 3,700 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,159,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 1,898 |
| Collection in domestic offices | $7,000 | 1,697 |
| Currency and coin in domestic offices | $1,773,000 | 1,638 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,985 |
| U.S. branches of foreign banks | $1,433,000 | 100 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $30,946,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 3,385 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,472,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 1,843 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $1,938,000 | 1,551 |
| Balances due from depository institutions in U.S. | $1,036,000 | 2,091 |
| U.S. branches of foreign banks | $1,036,000 | 105 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $34,491,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,778,000 | 3,516 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,793,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 1,905 |
| Collection in domestic offices | $8,000 | 1,675 |
| Currency and coin in domestic offices | $1,615,000 | 1,664 |
| Balances due from depository institutions in U.S. | $907,000 | 2,078 |
| U.S. branches of foreign banks | $907,000 | 99 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $76,263,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 4,083 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,411,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,839 |
| Collection in domestic offices | $8,000 | 1,702 |
| Currency and coin in domestic offices | $2,006,000 | 1,523 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,050 |
| U.S. branches of foreign banks | $1,099,000 | 104 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,298,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,932,000 | 3,459 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,953,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,829 |
| Collection in domestic offices | $8,000 | 1,708 |
| Currency and coin in domestic offices | $2,031,000 | 1,476 |
| Balances due from depository institutions in U.S. | $738,000 | 2,157 |
| U.S. branches of foreign banks | $738,000 | 112 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,176,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 3,790 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,881,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,839 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $2,005,000 | 1,486 |
| Balances due from depository institutions in U.S. | $793,000 | 2,165 |
| U.S. branches of foreign banks | $793,000 | 110 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,081,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,113,000 | 4,336 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,325,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,844 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $2,017,000 | 1,511 |
| Balances due from depository institutions in U.S. | $844,000 | 2,115 |
| U.S. branches of foreign banks | $844,000 | 105 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $57,461,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 4,433 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,868,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,853 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $1,965,000 | 1,496 |
| Balances due from depository institutions in U.S. | $822,000 | 2,149 |
| U.S. branches of foreign banks | $822,000 | 112 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,078,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 4,423 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,172,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 1,877 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $1,872,000 | 1,514 |
| Balances due from depository institutions in U.S. | $843,000 | 2,127 |
| U.S. branches of foreign banks | $843,000 | 106 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,456,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,057,000 | 4,629 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,301,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,867 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,950,000 | 1,487 |
| Balances due from depository institutions in U.S. | $539,000 | 2,238 |
| U.S. branches of foreign banks | $539,000 | 124 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,811,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 4,706 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,942,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,832 |
| Collection in domestic offices | $7,000 | 1,763 |
| Currency and coin in domestic offices | $2,098,000 | 1,468 |
| Balances due from depository institutions in U.S. | $299,000 | 2,312 |
| U.S. branches of foreign banks | $299,000 | 124 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,538,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 4,589 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,643,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,818 |
| Collection in domestic offices | $39,000 | 1,627 |
| Currency and coin in domestic offices | $2,077,000 | 1,407 |
| Balances due from depository institutions in U.S. | $414,000 | 2,284 |
| U.S. branches of foreign banks | $414,000 | 125 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,113,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 4,615 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,510,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 1,971 |
| Collection in domestic offices | $8,000 | 1,742 |
| Currency and coin in domestic offices | $1,463,000 | 1,677 |
| Balances due from depository institutions in U.S. | $504,000 | 2,259 |
| U.S. branches of foreign banks | $504,000 | 125 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,535,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,471,000 | 5,414 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,758,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 1,941 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $1,582,000 | 1,616 |
| Balances due from depository institutions in U.S. | $562,000 | 2,267 |
| U.S. branches of foreign banks | $562,000 | 136 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $51,609,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 5,235 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,034,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 1,677 |
| Collection in domestic offices | $58,000 | 1,566 |
| Currency and coin in domestic offices | $2,563,000 | 1,236 |
| Balances due from depository institutions in U.S. | $309,000 | 2,282 |
| U.S. branches of foreign banks | $309,000 | 137 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,104,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 4,641 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,403,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 1,859 |
| Collection in domestic offices | $270,000 | 1,433 |
| Currency and coin in domestic offices | $1,491,000 | 1,637 |
| Balances due from depository institutions in U.S. | $375,000 | 2,270 |
| U.S. branches of foreign banks | $375,000 | 135 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $70,267,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,761,000 | 5,249 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,361,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 1,777 |
| Collection in domestic offices | $39,000 | 1,586 |
| Currency and coin in domestic offices | $1,942,000 | 1,424 |
| Balances due from depository institutions in U.S. | $437,000 | 2,268 |
| U.S. branches of foreign banks | $437,000 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $109,943,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,290,000 | 4,682 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,059,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 1,298 |
| Collection in domestic offices | $2,391,000 | 1,081 |
| Currency and coin in domestic offices | $1,679,000 | 1,547 |
| Balances due from depository institutions in U.S. | $430,000 | 2,255 |
| U.S. branches of foreign banks | $430,000 | 130 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $140,559,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,368,000 | 3,031 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,095,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,942 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $2,025,000 | 1,305 |
| Balances due from depository institutions in U.S. | $331,000 | 2,483 |
| U.S. branches of foreign banks | $331,000 | 91 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $122,737,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,018,000 | 5,179 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,245,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,139 |
| Collection in domestic offices | $54,000 | 1,361 |
| Currency and coin in domestic offices | $1,320,000 | 1,518 |
| Balances due from depository institutions in U.S. | $300,000 | 2,506 |
| U.S. branches of foreign banks | $300,000 | 82 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $78,571,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,478,000 | 5,728 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,914,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,989 |
| Collection in domestic offices | $81,000 | 1,320 |
| Currency and coin in domestic offices | $1,923,000 | 1,361 |
| Balances due from depository institutions in U.S. | $360,000 | 2,504 |
| U.S. branches of foreign banks | $360,000 | 87 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $37,550,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 4,834 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,058,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,950 |
| Collection in domestic offices | $123,000 | 1,285 |
| Currency and coin in domestic offices | $1,965,000 | 1,335 |
| Balances due from depository institutions in U.S. | $330,000 | 2,532 |
| U.S. branches of foreign banks | $330,000 | 95 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $30,640,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,261,000 | 4,635 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,189,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,944 |
| Collection in domestic offices | $142,000 | 1,243 |
| Currency and coin in domestic offices | $1,797,000 | 1,352 |
| Balances due from depository institutions in U.S. | $5,047,000 | 1,376 |
| U.S. branches of foreign banks | $5,047,000 | 48 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $34,203,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,189,000 | 232 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,186,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 2,024 |
| Collection in domestic offices | $62,000 | 1,325 |
| Currency and coin in domestic offices | $1,875,000 | 1,371 |
| Balances due from depository institutions in U.S. | $236,000 | 2,543 |
| U.S. branches of foreign banks | $236,000 | 85 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,013,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 5,133 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,766,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,901 |
| Collection in domestic offices | $127,000 | 1,296 |
| Currency and coin in domestic offices | $2,208,000 | 1,250 |
| Balances due from depository institutions in U.S. | $243,000 | 2,549 |
| U.S. branches of foreign banks | $243,000 | 88 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $42,188,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,414,000 | 4,614 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,865,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,911 |
| Collection in domestic offices | $241,000 | 1,266 |
| Currency and coin in domestic offices | $2,121,000 | 1,292 |
| Balances due from depository institutions in U.S. | $232,000 | 2,579 |
| U.S. branches of foreign banks | $232,000 | 95 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,271,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 4,550 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,710,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 2,150 |
| Collection in domestic offices | $87,000 | 1,332 |
| Currency and coin in domestic offices | $1,586,000 | 1,478 |
| Balances due from depository institutions in U.S. | $225,000 | 2,510 |
| 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 | $45,812,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 5,912 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,793,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 2,023 |
| Collection in domestic offices | $99,000 | 1,320 |
| Currency and coin in domestic offices | $1,992,000 | 1,346 |
| Balances due from depository institutions in U.S. | $36,000 | 2,656 |
| 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 | $23,666,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 5,056 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,453,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,979 |
| Collection in domestic offices | $227,000 | 1,282 |
| Currency and coin in domestic offices | $2,097,000 | 1,315 |
| Balances due from depository institutions in U.S. | $6,328,000 | 1,168 |
| U.S. branches of foreign banks | $6,328,000 | 40 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,801,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,655 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 2,081 |
| Collection in domestic offices | $116,000 | 1,329 |
| Currency and coin in domestic offices | $1,905,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,068,000 | 1,298 |
| U.S. branches of foreign banks | $5,068,000 | 52 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,910,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,988,000 | 2,124 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,421,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,928 |
| Collection in domestic offices | $244,000 | 1,224 |
| Currency and coin in domestic offices | $2,145,000 | 1,286 |
| Balances due from depository institutions in U.S. | $7,224,000 | 876 |
| U.S. branches of foreign banks | $7,224,000 | 29 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,808,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,259,000 | 623 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,372,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,785 |
| Collection in domestic offices | $661,000 | 1,166 |
| Currency and coin in domestic offices | $2,133,000 | 1,218 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,159 |
| U.S. branches of foreign banks | $4,404,000 | 49 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,174,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,090,000 | 1,596 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,320,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,891 |
| Collection in domestic offices | $592,000 | 1,194 |
| Currency and coin in domestic offices | $1,983,000 | 1,294 |
| Balances due from depository institutions in U.S. | $14,629,000 | 481 |
| U.S. branches of foreign banks | $14,629,000 | 25 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,116,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,629 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,397,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 2,100 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $1,833,000 | 1,360 |
| Balances due from depository institutions in U.S. | $9,929,000 | 694 |
| U.S. branches of foreign banks | $9,929,000 | 27 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $631,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,251,000 | 1,331 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,909 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $2,339,000 | 1,218 |
| Balances due from depository institutions in U.S. | $7,553,000 | 775 |
| U.S. branches of foreign banks | $7,553,000 | 31 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,118,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,855,000 | 1,434 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,857,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 2,173 |
| Collection in domestic offices | $16,000 | 1,422 |
| Currency and coin in domestic offices | $1,390,000 | 1,480 |
| Balances due from depository institutions in U.S. | $6,493,000 | 821 |
| U.S. branches of foreign banks | $6,493,000 | 34 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $958,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,627,000 | 1,653 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,967,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 2,130 |
| Collection in domestic offices | $10,000 | 1,478 |
| Currency and coin in domestic offices | $1,609,000 | 1,412 |
| Balances due from depository institutions in U.S. | $6,205,000 | 905 |
| U.S. branches of foreign banks | $6,205,000 | 37 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,143,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,418 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 2,160 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,550,000 | 1,453 |
| Balances due from depository institutions in U.S. | $5,614,000 | 986 |
| U.S. branches of foreign banks | $5,614,000 | 38 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,544,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,678,000 | 1,728 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 2,047 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $1,829,000 | 1,355 |
| Balances due from depository institutions in U.S. | $4,960,000 | 1,062 |
| U.S. branches of foreign banks | $4,960,000 | 42 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $333,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,057,000 | 2,316 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,030,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,153 |
| Collection in domestic offices | $41,000 | 1,362 |
| Currency and coin in domestic offices | $1,372,000 | 1,464 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,087 |
| U.S. branches of foreign banks | $4,441,000 | 51 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,176,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,022,000 | 1,904 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,229 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $1,288,000 | 1,514 |
| Balances due from depository institutions in U.S. | $5,132,000 | 1,041 |
| U.S. branches of foreign banks | $5,132,000 | 44 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $999,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,373,000 | 2,260 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 2,242 |
| Collection in domestic offices | $30,000 | 1,430 |
| Currency and coin in domestic offices | $1,331,000 | 1,526 |
| Balances due from depository institutions in U.S. | $6,280,000 | 935 |
| U.S. branches of foreign banks | $6,280,000 | 40 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,808,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,317,000 | 1,743 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,200,000 | 1,724 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,464 |
| 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 | $6,012,000 | 2,701 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 3,851 |
| 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 | $5,179,000 | 2,968 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 3,342 |
| 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 | $6,035,000 | 2,485 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,754,000 | 3,566 |
| 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 | $5,718,000 | 2,591 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 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 | $4,592,000 | 3,270 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,224 |
| 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 | $4,898,000 | 3,170 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 3,855 |
| 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 | $5,691,000 | 2,750 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 3,167 |
| 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 | $7,560,000 | 2,289 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 5,292 |
| 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 | $3,871,000 | 4,019 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 5,134 |
| 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 | $4,375,000 | 3,870 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 5,146 |
| 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 | $4,274,000 | 3,798 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,427 |
| 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 | $5,148,000 | 3,253 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 3,785 |
| 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 | $6,074,000 | 2,726 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 4,953 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $1,185,000 | 2,739 |
| Balances due from depository institutions in U.S. | $2,845,000 | 2,589 |
| 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 | $46,000 | 2,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 3,640 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 4,668 |
| Collection in domestic offices | $85,000 | 4,776 |
| Currency and coin in domestic offices | $1,989,000 | 3,166 |
| Balances due from depository institutions in U.S. | $2,434,000 | 2,790 |
| 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 | $148,000 | 2,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 3,583 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 7,087 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $547,000 | 4,776 |
| Balances due from depository institutions in U.S. | $2,011,000 | 3,892 |
| 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 | $760,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 4,330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 3,158 |
| Collection in domestic offices | $1,594,000 | 2,333 |
| Currency and coin in domestic offices | $857,000 | 3,647 |
| Balances due from depository institutions in U.S. | $2,387,000 | 3,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,838,000 | 3,113 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,696 |
| Collection in domestic offices | $551,000 | 3,995 |
| Currency and coin in domestic offices | $571,000 | 5,144 |
| Balances due from depository institutions in U.S. | $1,760,000 | 4,102 |
| 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 | $2,882,000 | 5,105 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 5,251 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 7,788 |
| Collection in domestic offices | $85,000 | 5,967 |
| Currency and coin in domestic offices | $477,000 | 5,610 |
| Balances due from depository institutions in U.S. | $3,235,000 | 2,437 |
| 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 | $3,797,000 | 4,123 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,000 | 6,339 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 8,372 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $461,000 | 5,857 |
| Balances due from depository institutions in U.S. | $2,411,000 | 3,207 |
| 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 | $2,723,000 | 5,533 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 8,699 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,681 |
| Collection in domestic offices | $148,000 | 5,874 |
| Currency and coin in domestic offices | $339,000 | 6,936 |
| Balances due from depository institutions in U.S. | $1,564,000 | 5,458 |
| 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 | $1,852,000 | 7,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 8,948 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 9,221 |
| Collection in domestic offices | $117,000 | 6,302 |
| Currency and coin in domestic offices | $329,000 | 6,910 |
| Balances due from depository institutions in U.S. | $1,814,000 | 5,527 |
| 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 | $2,160,000 | 7,172 |