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 | $36,618,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 704 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $1,976,000 | 622 |
| Balances due from depository institutions in U.S. | $24,143,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,499,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,402,000 | 1,495 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,675,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 704 |
| Collection in domestic offices | $410,000 | 569 |
| Currency and coin in domestic offices | $1,860,000 | 643 |
| Balances due from depository institutions in U.S. | $8,405,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 1,681 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,503,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 734 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $1,659,000 | 653 |
| Balances due from depository institutions in U.S. | $12,151,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $693,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,293,000 | 1,262 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,302,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 733 |
| Collection in domestic offices | $5,000 | 663 |
| Currency and coin in domestic offices | $1,729,000 | 649 |
| Balances due from depository institutions in U.S. | $11,500,000 | 414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,068,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,381,000 | 1,308 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,144,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 783 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $1,505,000 | 674 |
| Balances due from depository institutions in U.S. | $11,228,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,411,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,168,000 | 1,349 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 761 |
| Collection in domestic offices | $340,000 | 601 |
| Currency and coin in domestic offices | $1,751,000 | 654 |
| Balances due from depository institutions in U.S. | $13,148,000 | 404 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,849,000 | 1,326 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,614,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 732 |
| Collection in domestic offices | $372,000 | 586 |
| Currency and coin in domestic offices | $2,046,000 | 631 |
| Balances due from depository institutions in U.S. | $14,196,000 | 370 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,846,000 | 1,229 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,521,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 759 |
| Collection in domestic offices | $311,000 | 590 |
| Currency and coin in domestic offices | $1,791,000 | 658 |
| Balances due from depository institutions in U.S. | $13,854,000 | 386 |
| 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 | $2,565,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,307,000 | 1,351 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,480,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 718 |
| Collection in domestic offices | $377,000 | 598 |
| Currency and coin in domestic offices | $2,140,000 | 640 |
| Balances due from depository institutions in U.S. | $14,150,000 | 375 |
| 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 | $5,813,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,372 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 746 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,093,000 | 656 |
| Balances due from depository institutions in U.S. | $13,820,000 | 392 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,574 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,287,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 743 |
| Collection in domestic offices | $324,000 | 617 |
| Currency and coin in domestic offices | $2,059,000 | 659 |
| Balances due from depository institutions in U.S. | $15,904,000 | 370 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,752,000 | 1,269 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,108,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 779 |
| Collection in domestic offices | $4,000 | 722 |
| Currency and coin in domestic offices | $2,101,000 | 683 |
| Balances due from depository institutions in U.S. | $16,003,000 | 379 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,475,000 | 1,352 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,199,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 790 |
| Collection in domestic offices | $1,000 | 734 |
| Currency and coin in domestic offices | $1,993,000 | 699 |
| Balances due from depository institutions in U.S. | $18,935,000 | 388 |
| 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 | $12,270,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,081,000 | 1,612 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,546,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 777 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,762,000 | 703 |
| Balances due from depository institutions in U.S. | $20,490,000 | 375 |
| 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 | $13,293,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 1,635 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,959,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 809 |
| Collection in domestic offices | $6,000 | 734 |
| Currency and coin in domestic offices | $1,785,000 | 727 |
| Balances due from depository institutions in U.S. | $14,956,000 | 463 |
| 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 | $5,211,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 1,894 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,548,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 823 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,601,000 | 746 |
| Balances due from depository institutions in U.S. | $15,828,000 | 465 |
| 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 | $4,119,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 1,821 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,125,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 826 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $1,536,000 | 745 |
| Balances due from depository institutions in U.S. | $20,638,000 | 393 |
| 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 | $7,950,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,492,000 | 1,574 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,338,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 833 |
| Collection in domestic offices | $5,000 | 747 |
| Currency and coin in domestic offices | $1,562,000 | 758 |
| Balances due from depository institutions in U.S. | $15,240,000 | 480 |
| 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 | $3,531,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,084,000 | 2,149 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,473,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 831 |
| Collection in domestic offices | $46,000 | 701 |
| Currency and coin in domestic offices | $1,645,000 | 746 |
| Balances due from depository institutions in U.S. | $18,723,000 | 431 |
| 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 | $8,059,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 1,923 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,404,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 832 |
| Collection in domestic offices | $8,000 | 757 |
| Currency and coin in domestic offices | $1,743,000 | 754 |
| Balances due from depository institutions in U.S. | $19,765,000 | 421 |
| 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 | $5,888,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,452,000 | 1,177 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,839,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 855 |
| Collection in domestic offices | $37,000 | 726 |
| Currency and coin in domestic offices | $1,653,000 | 789 |
| Balances due from depository institutions in U.S. | $18,149,000 | 409 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 2,159 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,854,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 880 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,725,000 | 790 |
| Balances due from depository institutions in U.S. | $13,129,000 | 482 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,512,000 | 1,968 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 938 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,421,000 | 838 |
| Balances due from depository institutions in U.S. | $14,235,000 | 473 |
| 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 | $674,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 1,922 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,909,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 1,054 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,420,000 | 952 |
| Balances due from depository institutions in U.S. | $14,466,000 | 483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,023,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 1,557 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,655,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 1,065 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,399,000 | 967 |
| Balances due from depository institutions in U.S. | $18,780,000 | 407 |
| 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 | $3,476,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,103,000 | 1,496 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,446,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,052 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,952,000 | 925 |
| Balances due from depository institutions in U.S. | $12,958,000 | 475 |
| 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 | $536,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,583,000 | 1,551 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,980,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 1,074 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,618,000 | 962 |
| Balances due from depository institutions in U.S. | $11,868,000 | 498 |
| 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 | $2,494,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 1,517 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,985,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 1,072 |
| Collection in domestic offices | $7,000 | 996 |
| Currency and coin in domestic offices | $1,804,000 | 940 |
| Balances due from depository institutions in U.S. | $10,273,000 | 554 |
| 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 | $1,901,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 1,801 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,114,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 1,110 |
| Collection in domestic offices | $20,000 | 962 |
| Currency and coin in domestic offices | $1,445,000 | 1,006 |
| Balances due from depository institutions in U.S. | $11,169,000 | 547 |
| 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 | $4,480,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 1,844 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 1,881 |
| Collection in domestic offices | $10,000 | 1,598 |
| Currency and coin in domestic offices | $1,464,000 | 1,690 |
| 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 | $4,704,000 | 2,433 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,891,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 1,148 |
| Collection in domestic offices | $7,000 | 1,034 |
| Currency and coin in domestic offices | $1,502,000 | 1,033 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,576,000 | 1,508 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,562,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 1,872 |
| Collection in domestic offices | $47,000 | 1,503 |
| Currency and coin in domestic offices | $1,507,000 | 1,644 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,119,000 | 2,194 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,850,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 1,231 |
| Collection in domestic offices | $16,000 | 1,081 |
| Currency and coin in domestic offices | $1,467,000 | 1,098 |
| Balances due from depository institutions in U.S. | $14,367,000 | 489 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 1,807 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,218,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 1,883 |
| Collection in domestic offices | $22,000 | 1,597 |
| Currency and coin in domestic offices | $1,736,000 | 1,622 |
| Balances due from depository institutions in U.S. | $15,459,000 | 645 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 2,073 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,008,000 | 3,090 |
| 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 | $3,787,000 | 2,891 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,151,000 | 2,852 |
| 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 | $3,736,000 | 2,893 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,465,000 | 2,936 |
| 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 | $3,406,000 | 3,055 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 3,872 |
| 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 | $3,094,000 | 3,486 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,319,000 | 2,813 |
| 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 | $3,823,000 | 2,835 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 3,793 |
| 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 | $3,888,000 | 2,860 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 3,800 |
| 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 | $3,395,000 | 3,246 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,935,000 | 3,766 |
| 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 | 2,185 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,546,000 | 3,522 |
| 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 | $4,998,000 | 2,353 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,784,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,728,000 | 1,298 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 3,282 |
| 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 | $8,463,000 | 1,631 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,494,000 | 3,741 |
| 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 | $5,590,000 | 2,358 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,120,000 | 3,869 |
| 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 | $5,971,000 | 2,262 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 4,561 |
| 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 | $3,748,000 | 3,232 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,683,000 | 3,113 |
| 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 | $4,104,000 | 2,945 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,484,000 | 2,545 |
| 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 | $7,188,000 | 2,182 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,340,000 | 3,241 |
| 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 | $4,977,000 | 2,678 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,612,000 | 2,811 |
| 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 | $6,127,000 | 2,233 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,408,000 | 2,913 |
| 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 | $6,015,000 | 2,261 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,183,000 | 2,691 |
| 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 | $6,060,000 | 2,341 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,032,000 | 3,002 |
| 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 | $6,767,000 | 2,002 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,781,000 | 3,337 |
| 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 | $4,179,000 | 3,041 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,488,000 | 3,236 |
| 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 | $4,568,000 | 2,762 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,828,000 | 2,239 |
| 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 | $3,404,000 | 3,424 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,862,000 | 2,408 |
| 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 | $4,424,000 | 2,919 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,419,000 | 3,648 |
| 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 | $5,451,000 | 2,410 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,401,000 | 2,900 |
| 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 | $14,360,000 | 823 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 3,125 |
| 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 | $11,598,000 | 1,136 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,804,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,323 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 5,202 |
| 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 | $4,538,000 | 3,138 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 4,677 |
| 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 | $5,325,000 | 2,769 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 4,859 |
| 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 | $4,426,000 | 3,313 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 5,636 |
| 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 | $2,817,000 | 4,409 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 4,859 |
| 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 | $3,885,000 | 3,745 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 4,966 |
| 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 | $3,758,000 | 3,752 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,454,000 | 3,790 |
| 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 | $5,434,000 | 2,861 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 5,259 |
| 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 | $2,877,000 | 4,309 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 5,745 |
| 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 | $2,522,000 | 4,836 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,156,000 | 5,114 |
| 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 | $3,119,000 | 4,139 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,437 |
| 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 | $3,112,000 | 4,489 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,055,000 | 5,237 |
| 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 | $3,027,000 | 4,341 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 4,632 |
| 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 | $3,973,000 | 3,727 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,263,000 | 5,171 |
| 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 | $3,230,000 | 4,204 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 4,892 |
| 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 | $3,865,000 | 3,950 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 5,103 |
| 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 | $3,516,000 | 4,123 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 4,600 |
| 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 | $2,966,000 | 4,499 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,356,000 | 5,115 |
| 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 | $2,249,000 | 5,254 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,276,000 | 3,298 |
| 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 | $3,287,000 | 4,162 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,129,000 | 3,489 |
| 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 | $3,131,000 | 4,442 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,114,000 | 5,663 |
| 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 | $3,083,000 | 4,523 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,380,000 | 6,553 |
| 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 | $2,352,000 | 5,381 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 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 | $3,971,000 | 4,013 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 6,843 |
| 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 | $2,328,000 | 5,676 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,950 |
| 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 | $3,284,000 | 4,730 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 6,388 |
| 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 | $2,827,000 | 5,128 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 5,833 |
| 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 | $3,294,000 | 4,611 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 5,248 |
| 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 | $3,841,000 | 4,033 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 6,365 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $690,000 | 4,219 |
| Balances due from depository institutions in U.S. | $2,396,000 | 2,984 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,070,000 | 4,530 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 7,459 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $767,000 | 5,848 |
| Balances due from depository institutions in U.S. | $2,483,000 | 2,738 |
| 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 | $3,240,000 | 4,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 7,002 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 7,688 |
| Collection in domestic offices | $61,000 | 5,380 |
| Currency and coin in domestic offices | $374,000 | 5,916 |
| Balances due from depository institutions in U.S. | $1,819,000 | 4,175 |
| 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 | $2,245,000 | 5,681 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 7,535 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,177 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $588,000 | 4,884 |
| Balances due from depository institutions in U.S. | $1,293,000 | 4,922 |
| 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 | $1,862,000 | 6,446 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 7,730 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,077 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $477,000 | 5,741 |
| Balances due from depository institutions in U.S. | $1,503,000 | 4,631 |
| 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 | $1,957,000 | 6,654 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 8,341 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,439 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $631,000 | 4,606 |
| Balances due from depository institutions in U.S. | $1,195,000 | 5,520 |
| 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 | $1,811,000 | 7,117 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,460,000 | 9,489 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,768 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $616,000 | 4,763 |
| Balances due from depository institutions in U.S. | $831,000 | 7,091 |
| 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 | $1,425,000 | 8,290 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,413,000 | 10,430 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,819 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $617,000 | 4,517 |
| Balances due from depository institutions in U.S. | $782,000 | 8,273 |
| 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 | $1,362,000 | 8,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,248,000 | 8,995 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 8,100 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $563,000 | 4,667 |
| Balances due from depository institutions in U.S. | $1,638,000 | 6,009 |
| 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 | $2,243,000 | 6,959 |