Home > Community First Bank > Cash and Balances Due
Community First Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,854,000 | 2,670 |
| 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 | $4,894,000 | 2,061 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,439,000 | 2,245 |
| 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 | $3,671,000 | 2,516 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,663,000 | 2,540 |
| 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 | $4,936,000 | 2,086 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,239,000 | 2,016 |
| 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 | $6,461,000 | 1,623 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,745,000 | 2,401 |
| 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 | $5,744,000 | 1,645 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,705,000 | 2,456 |
| 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 | $5,952,000 | 1,853 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,713,000 | 2,369 |
| 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 | $4,666,000 | 2,167 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,806,000 | 2,171 |
| 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 | $5,888,000 | 1,848 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,276,000 | 1,324 |
| 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 | $4,769,000 | 2,313 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,745,000 | 1,269 |
| 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 | $3,914,000 | 2,597 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,130,000 | 1,169 |
| 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 | $4,961,000 | 2,290 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,132,000 | 1,380 |
| 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 | $4,891,000 | 2,395 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,934,000 | 1,473 |
| 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 | $5,293,000 | 2,181 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,774,000 | 1,581 |
| 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 | $4,731,000 | 2,512 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,980,000 | 1,382 |
| 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 | $4,421,000 | 2,616 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,866,000 | 1,866 |
| 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 | $3,844,000 | 2,828 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,329,000 | 1,803 |
| 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 | $5,749,000 | 2,232 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,564,000 | 1,627 |
| 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 | $3,802,000 | 2,748 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,556,000 | 1,691 |
| 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 | $3,350,000 | 2,981 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 4,077 |
| 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 | $2,860,000 | 3,154 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,354,000 | 3,958 |
| 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 | $5,312,000 | 2,033 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,436 |
| 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 | $3,048,000 | 3,111 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,388,000 | 4,559 |
| 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 | 2,345 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 4,906 |
| 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 | $3,054,000 | 2,964 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 4,715 |
| 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 | $4,094,000 | 2,624 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,983,000 | 2,370 |
| 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 | $3,190,000 | 2,918 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,530,000 | 2,391 |
| 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 | $3,180,000 | 3,019 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,073,000 | 2,722 |
| 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 | $5,859,000 | 1,771 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,506,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 2,228 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,538,000 | 2,451 |
| 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 | $3,971,000 | 2,655 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,968,000 | 3,319 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,878 |
| 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 | $3,119,000 | 3,254 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,376,000 | 5,083 |
| 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 | $4,349,000 | 2,691 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 5,499 |
| 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 | $2,764,000 | 3,571 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 5,165 |
| 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 | $4,071,000 | 2,715 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 5,229 |
| 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 | $2,423,000 | 3,823 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 5,689 |
| 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 | $2,811,000 | 3,703 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 5,921 |
| 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 | $1,984,000 | 4,306 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,537 |
| 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 | $3,382,000 | 3,171 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 5,961 |
| 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 | $2,488,000 | 3,952 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 4,747 |
| 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 | $5,990,000 | 2,094 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 5,318 |
| 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 | $4,054,000 | 2,823 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,748,000 | 6,092 |
| 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 | $2,290,000 | 4,395 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 6,031 |
| 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 | $2,610,000 | 4,167 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 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 | $5,022,000 | 2,607 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,971,000 | 5,100 |
| 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 | $3,709,000 | 3,330 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 5,953 |
| 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 | $2,717,000 | 4,056 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 5,813 |
| 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 | $4,296,000 | 2,823 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 6,054 |
| 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 | $3,812,000 | 3,689 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,431,000 | 5,442 |
| 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 | $4,805,000 | 2,763 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,169,000 | 4,868 |
| 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 | $6,574,000 | 2,082 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 6,067 |
| 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 | $4,051,000 | 3,239 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 4,661 |
| 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 | $7,398,000 | 1,902 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 4,521 |
| 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 | $8,209,000 | 1,616 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,503,000 | 4,276 |
| 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 | $8,453,000 | 1,492 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 4,156 |
| 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 | $8,721,000 | 1,395 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 2,066 |
| Collection in domestic offices | $9,000 | 1,458 |
| Currency and coin in domestic offices | $1,598,000 | 1,428 |
| Balances due from depository institutions in U.S. | $6,304,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,601 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,351,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 2,151 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,564,000 | 1,493 |
| Balances due from depository institutions in U.S. | $6,787,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,720,000 | 1,628 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,517,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 2,027 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,983,000 | 1,337 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,259 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,817 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,521 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $769,000 | 1,852 |
| Balances due from depository institutions in U.S. | $1,567,000 | 2,024 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,227,000 | 6,266 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 6,146 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,464 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $779,000 | 1,783 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000 | 4,961 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,562,000 | 6,518 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,554 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $656,000 | 1,850 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,476,000 | 6,007 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 6,880 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,524 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $777,000 | 1,818 |
| Balances due from depository institutions in U.S. | $1,454,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,173,000 | 6,660 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,505 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,630 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $589,000 | 1,897 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 6,125 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 5,458 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,453 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $848,000 | 1,746 |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 4,922 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,082,000 | 5,409 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,520 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $645,000 | 1,801 |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 5,374 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,532 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $691,000 | 1,796 |
| Balances due from depository institutions in U.S. | $3,112,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000 | 6,011 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,723,000 | 6,994 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,621 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $571,000 | 1,863 |
| Balances due from depository institutions in U.S. | $1,152,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 6,016 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 2,564 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $490,000 | 1,818 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,459 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,588,000 | 4,965 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 7,689 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,550 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $511,000 | 1,797 |
| Balances due from depository institutions in U.S. | $451,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $868,000 | 7,235 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,054,000 | 6,341 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,481 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $704,000 | 1,755 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,936,000 | 5,579 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 6,051 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $2,256,000 | 1,464 |
| U.S. branches of foreign banks | $651,000 | 80 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 5,084 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 6,717 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,517 |
| Collection in domestic offices | $5,000 | 1,474 |
| Currency and coin in domestic offices | $532,000 | 1,760 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,624 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 5,865 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 7,336 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $1,321,000 | 1,639 |
| U.S. branches of foreign banks | $589,000 | 82 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 6,602 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 7,276 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,574 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $476,000 | 1,798 |
| Balances due from depository institutions in U.S. | $979,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,453,000 | 6,510 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 7,789 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,614 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $608,000 | 1,822 |
| Balances due from depository institutions in U.S. | $480,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 7,120 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,473 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $751,000 | 1,710 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,000 | 5,309 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,655,000 | 7,187 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,611 |
| U.S. branches of foreign banks | $661,000 | 85 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 6,268 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 6,963 |
| 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 | $1,821,000 | 5,968 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 7,607 |
| 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 | $1,330,000 | 6,722 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 6,888 |
| 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 | $1,980,000 | 5,812 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 7,573 |
| 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 | $1,496,000 | 6,626 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 7,554 |
| 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 | $1,583,000 | 6,578 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 8,311 |
| 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 | $1,036,000 | 7,566 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 7,831 |
| 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 | $1,546,000 | 6,896 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 8,271 |
| 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 | $1,225,000 | 7,409 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 8,348 |
| 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 | $1,218,000 | 7,541 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $618,000 | 9,048 |
| 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 | $618,000 | 8,598 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,992 |
| 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 | $2,313,000 | 5,787 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,668 |
| 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 | $1,791,000 | 6,557 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 5,679 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 7,945 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $324,000 | 6,238 |
| Balances due from depository institutions in U.S. | $2,563,000 | 2,828 |
| 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 | $2,889,000 | 4,731 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 5,484 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $1,575,000 | 3,827 |
| Balances due from depository institutions in U.S. | $1,014,000 | 5,237 |
| 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 | $2,599,000 | 5,636 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 6,515 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 7,769 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $420,000 | 5,598 |
| Balances due from depository institutions in U.S. | $2,165,000 | 3,681 |
| 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 | $2,585,000 | 5,182 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,000 | 8,767 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 5,893 |
| Collection in domestic offices | $444,000 | 3,947 |
| Currency and coin in domestic offices | $513,000 | 5,315 |
| Balances due from depository institutions in U.S. | $330,000 | 8,347 |
| 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 | 7,735 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 8,913 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 8,898 |
| Collection in domestic offices | $203,000 | 4,981 |
| Currency and coin in domestic offices | $137,000 | 8,780 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,708 |
| 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 | $1,424,000 | 7,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 9,784 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 10,561 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $157,000 | 8,781 |
| Balances due from depository institutions in U.S. | $1,053,000 | 5,953 |
| 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 | $1,207,000 | 8,581 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 9,454 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 11,466 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $115,000 | 9,760 |
| Balances due from depository institutions in U.S. | $1,352,000 | 5,227 |
| 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 | $1,372,000 | 8,446 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 11,146 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 11,883 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $119,000 | 10,010 |
| Balances due from depository institutions in U.S. | $1,024,000 | 7,227 |
| 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 | $859,000 | 10,582 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 11,141 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,778 |
| Collection in domestic offices | $44,000 | 7,352 |
| Currency and coin in domestic offices | $129,000 | 9,981 |
| Balances due from depository institutions in U.S. | $1,262,000 | 7,169 |
| 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 | $855,000 | 11,248 |