Home > City First Bank > Cash and Balances Due
City First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,093,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 820 |
| Collection in domestic offices | $13,000 | 675 |
| Currency and coin in domestic offices | $1,030,000 | 717 |
| Balances due from depository institutions in U.S. | $3,719,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,331,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 2,388 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 854 |
| Collection in domestic offices | $15,000 | 672 |
| Currency and coin in domestic offices | $718,000 | 759 |
| Balances due from depository institutions in U.S. | $3,911,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,687,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 2,490 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 845 |
| Collection in domestic offices | $33,000 | 650 |
| Currency and coin in domestic offices | $804,000 | 751 |
| Balances due from depository institutions in U.S. | $4,976,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,454,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,238,000 | 3,246 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,113,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 793 |
| Collection in domestic offices | $32,000 | 652 |
| Currency and coin in domestic offices | $1,322,000 | 716 |
| Balances due from depository institutions in U.S. | $5,027,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,732,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,333,000 | 2,317 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,673,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 795 |
| Collection in domestic offices | $31,000 | 660 |
| Currency and coin in domestic offices | $1,255,000 | 730 |
| Balances due from depository institutions in U.S. | $3,753,000 | 670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,634,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,606,000 | 2,369 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,306,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 835 |
| Collection in domestic offices | $28,000 | 673 |
| Currency and coin in domestic offices | $893,000 | 773 |
| Balances due from depository institutions in U.S. | $6,166,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,218,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,302,000 | 1,615 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,214,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 845 |
| Collection in domestic offices | $26,000 | 685 |
| Currency and coin in domestic offices | $1,044,000 | 775 |
| Balances due from depository institutions in U.S. | $34,493,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $234,652,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 2,502 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,211,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 843 |
| Collection in domestic offices | $23,000 | 687 |
| Currency and coin in domestic offices | $991,000 | 788 |
| Balances due from depository institutions in U.S. | $35,541,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,655,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,190,000 | 3,061 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,547,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 830 |
| Collection in domestic offices | $22,000 | 686 |
| Currency and coin in domestic offices | $874,000 | 779 |
| Balances due from depository institutions in U.S. | $36,380,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,271,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 3,147 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,665,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 859 |
| Collection in domestic offices | $22,000 | 707 |
| Currency and coin in domestic offices | $880,000 | 803 |
| Balances due from depository institutions in U.S. | $38,568,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,194,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,498,000 | 4,064 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,507,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 850 |
| Collection in domestic offices | $22,000 | 711 |
| Currency and coin in domestic offices | $1,073,000 | 789 |
| Balances due from depository institutions in U.S. | $33,401,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $166,012,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,468,000 | 4,116 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,737,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 899 |
| Collection in domestic offices | $22,000 | 707 |
| Currency and coin in domestic offices | $125,000 | 869 |
| Balances due from depository institutions in U.S. | $59,975,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $615,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 4,367 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,163,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 913 |
| Collection in domestic offices | $14,000 | 732 |
| Currency and coin in domestic offices | $120,000 | 881 |
| Balances due from depository institutions in U.S. | $65,671,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $359,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 4,608 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,712,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 911 |
| Collection in domestic offices | $9,000 | 739 |
| Currency and coin in domestic offices | $182,000 | 879 |
| Balances due from depository institutions in U.S. | $47,223,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,298,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,850,000 | 3,208 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,215,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 924 |
| Collection in domestic offices | $2,000 | 783 |
| Currency and coin in domestic offices | $156,000 | 889 |
| Balances due from depository institutions in U.S. | $33,178,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,879,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,000 | 4,792 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,265,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 929 |
| Collection in domestic offices | $2,000 | 776 |
| Currency and coin in domestic offices | $191,000 | 894 |
| Balances due from depository institutions in U.S. | $62,095,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,977,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,742,000 | 3,229 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,260,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 981 |
| Collection in domestic offices | $1,000 | 835 |
| Currency and coin in domestic offices | $231,000 | 941 |
| Balances due from depository institutions in U.S. | $72,876,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,152,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,000 | 3,589 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,336,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 1,012 |
| Collection in domestic offices | $2,000 | 847 |
| Currency and coin in domestic offices | $180,000 | 974 |
| Balances due from depository institutions in U.S. | $78,070,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,084,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,499 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,971,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 1,139 |
| Collection in domestic offices | $5,000 | 958 |
| Currency and coin in domestic offices | $168,000 | 1,099 |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $96,729,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,069,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 3,214 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,874,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 1,153 |
| Collection in domestic offices | $1,000 | 990 |
| Currency and coin in domestic offices | $167,000 | 1,114 |
| Balances due from depository institutions in U.S. | $83,661,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,045,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,000 | 5,313 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,246,000 | 654 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 3,937 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,199,000 | 708 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 4,283 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,348,000 | 716 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 3,733 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,125,000 | 701 |
| 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 | $1,950,000 | 3,945 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,602,000 | 709 |
| 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 | $3,481,000 | 3,084 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,066,000 | 736 |
| 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 | $1,711,000 | 4,290 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,320,000 | 759 |
| 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 | $2,093,000 | 4,010 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,808,000 | 3,549 |
| 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 | $3,088,000 | 3,270 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,086,000 | 2,728 |
| 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 | $3,369,000 | 3,248 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,123,000 | 2,917 |
| 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 | $2,138,000 | 4,103 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,753,000 | 4,124 |
| 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 | $2,510,000 | 3,776 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,277,000 | 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 | $2,038,000 | 4,170 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,945,000 | 4,206 |
| 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 | $2,694,000 | 3,793 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,598,000 | 3,897 |
| 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 | $2,419,000 | 3,899 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 4,667 |
| 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 | $2,104,000 | 4,262 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 4,423 |
| 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 | $2,274,000 | 4,182 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 4,477 |
| 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 | $1,802,000 | 4,819 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 4,381 |
| 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 | $2,232,000 | 4,255 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 4,555 |
| 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 | $1,951,000 | 4,747 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 4,173 |
| 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 | $3,141,000 | 3,702 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 3,712 |
| 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 | $2,561,000 | 4,189 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,962,000 | 3,908 |
| 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 | $3,691,000 | 3,350 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,212,000 | 4,212 |
| 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 | $2,943,000 | 3,847 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 4,637 |
| 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 | $2,799,000 | 3,939 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,962,000 | 4,595 |
| 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 | $456,000 | 6,796 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 4,547 |
| 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 | $939,000 | 6,276 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,336,000 | 4,535 |
| 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 | $1,020,000 | 6,243 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 6,854 |
| 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 | $973,000 | 6,324 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 5,364 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 6,954 |
| 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 | $774,000 | 6,703 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 6,884 |
| 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 | $1,448,000 | 5,779 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 6,166 |
| 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 | $1,447,000 | 5,777 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 6,378 |
| 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 | $873,000 | 6,599 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 6,979 |
| 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 | $1,287,000 | 6,102 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 7,220 |
| 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 | $927,000 | 6,703 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 5,053 |
| 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 | $5,016,000 | 2,598 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 7,394 |
| 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 | $929,000 | 6,964 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 5,444 |
| 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 | $1,881,000 | 5,417 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,252,000 | 7,618 |
| 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 | $1,155,000 | 6,685 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 5,564 |
| 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 | $1,229,000 | 6,652 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 3,284 |
| 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 | $1,105,000 | 6,909 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,654,000 | 2,863 |
| 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 | $1,194,000 | 6,678 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,081 |
| 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 | $1,034,000 | 7,084 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,471,000 | 1,407 |
| 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 | $1,442,000 | 6,403 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,631,000 | 1,098 |
| 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 | $981,000 | 7,248 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 3,198 |
| 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 | $1,056,000 | 6,898 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,229 |
| 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 | $957,000 | 7,170 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,177,000 | 6,769 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,186 |
| 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 | $1,268,000 | 6,904 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,758,000 | 2,366 |
| 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 | $1,399,000 | 6,482 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 4,764 |
| 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 | $1,159,000 | 6,997 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,941,000 | 1,460 |
| 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 | $1,180,000 | 6,956 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 1,647 |
| 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 | $1,236,000 | 7,083 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,313 |
| 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 | $1,559,000 | 6,437 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,500,000 | 3,726 |
| 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 | $2,938,000 | 4,526 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,723,000 | 1,432 |
| 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 | $1,201,000 | 7,002 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,179,000 | 2,626 |
| 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 | $845,000 | 7,857 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,835,000 | 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 | $1,462,000 | 6,692 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 5,580 |
| 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 | $1,716,000 | 6,343 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,583,000 | 6,339 |
| 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 | $1,102,000 | 7,441 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,534 |
| 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 | $1,598,000 | 6,812 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,965,000 | 2,312 |
| 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 | $1,959,000 | 6,213 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,455,000 | 3,498 |
| 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 | $2,584,000 | 5,500 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 4,789 |
| 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 | $920,000 | 8,037 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 4,621 |
| 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 | $954,000 | 8,042 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 4,565 |
| 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 | $1,165,000 | 7,720 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,096 |
| Collection in domestic offices | $722,000 | 3,107 |
| Currency and coin in domestic offices | $400,000 | 5,737 |
| Balances due from depository institutions in U.S. | $3,114,000 | 2,376 |
| 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 | $1,417,000 | 7,007 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 9,619 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 8,110 |
| Collection in domestic offices | $360,000 | 3,649 |
| Currency and coin in domestic offices | $210,000 | 8,205 |
| Balances due from depository institutions in U.S. | $181,000 | 8,538 |
| 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 | $645,000 | 9,322 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 9,914 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 6,963 |
| Collection in domestic offices | $587,000 | 3,511 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $75,000 | 9,459 |
| 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 | $662,000 | 9,230 |