Home > Community First Bank > Cash and Balances Due
Community First Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,295,000 | 1,840 |
| 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 | $3,172,000 | 2,542 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,736,000 | 1,737 |
| 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 | $2,821,000 | 2,934 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,263,000 | 1,747 |
| 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 | $2,320,000 | 3,160 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,686,000 | 1,587 |
| 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 | $2,854,000 | 2,901 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,832,000 | 1,985 |
| 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 | $3,187,000 | 2,782 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,222,000 | 1,678 |
| 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 | $2,440,000 | 3,308 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,235,000 | 2,039 |
| 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 | $2,925,000 | 3,031 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,797,000 | 1,964 |
| 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 | $2,654,000 | 3,244 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,036,000 | 2,385 |
| 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 | $2,439,000 | 3,433 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,790,000 | 2,881 |
| 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 | $2,267,000 | 3,454 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,841,000 | 2,110 |
| 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 | $2,058,000 | 3,711 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,364,000 | 1,876 |
| 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 | $2,333,000 | 3,589 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,543,000 | 2,260 |
| 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 | $2,940,000 | 3,234 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,476,000 | 2,044 |
| 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 | $3,644,000 | 3,002 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,198,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 2,837 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,201,000 | 4,105 |
| 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 | $2,604,000 | 3,370 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 4,816 |
| 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 | $2,480,000 | 3,426 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 4,849 |
| 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 | $2,818,000 | 3,181 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 4,663 |
| 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 | $3,364,000 | 2,913 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 4,810 |
| 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 | $3,156,000 | 2,927 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 4,969 |
| 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 | $2,750,000 | 3,192 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,744,000 | 5,049 |
| 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 | $2,226,000 | 3,745 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 4,967 |
| 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 | $2,907,000 | 3,127 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 4,993 |
| 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 | $2,896,000 | 3,218 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,369,000 | 5,055 |
| 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 | $2,738,000 | 3,284 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,837,000 | 5,253 |
| 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 | $2,509,000 | 3,738 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 5,304 |
| 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 | $2,469,000 | 3,640 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 5,252 |
| 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 | $2,916,000 | 3,359 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 5,463 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,452,000 | 3,729 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 4,906 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,009 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $1,235,000 | 1,823 |
| Balances due from depository institutions in U.S. | $3,710,000 | 1,571 |
| 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 | $2,544,000 | 3,821 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 5,543 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,024 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,107,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,951 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,000 | 3,934 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 5,564 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 2,016 |
| Collection in domestic offices | $13,000 | 1,656 |
| Currency and coin in domestic offices | $1,250,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 3,766 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,498,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,045 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,151,000 | 1,879 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,152 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 2,011 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $1,172,000 | 1,839 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,613,000 | 3,859 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,601 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 1,986 |
| Collection in domestic offices | $88,000 | 1,541 |
| Currency and coin in domestic offices | $1,321,000 | 1,805 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,893 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,742,000 | 3,612 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,046 |
| Collection in domestic offices | $64,000 | 1,568 |
| Currency and coin in domestic offices | $1,091,000 | 1,901 |
| Balances due from depository institutions in U.S. | $1,479,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,239,000 | 4,135 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 2,039 |
| Collection in domestic offices | $62,000 | 1,590 |
| Currency and coin in domestic offices | $1,222,000 | 1,857 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 3,917 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 5,820 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,046 |
| Collection in domestic offices | $36,000 | 1,621 |
| Currency and coin in domestic offices | $1,154,000 | 1,867 |
| Balances due from depository institutions in U.S. | $1,984,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,910,000 | 3,777 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 6,092 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,086 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,115,000 | 1,888 |
| Balances due from depository institutions in U.S. | $1,192,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000 | 4,483 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,703,000 | 5,759 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,131 |
| Collection in domestic offices | $7,000 | 1,741 |
| Currency and coin in domestic offices | $970,000 | 1,946 |
| Balances due from depository institutions in U.S. | $2,726,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 3,694 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,146 |
| Collection in domestic offices | $6,000 | 1,755 |
| Currency and coin in domestic offices | $959,000 | 1,963 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 3,514 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 6,419 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,106 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,056,000 | 1,916 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,077 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,907,000 | 4,890 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 6,026 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,086 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,159,000 | 1,844 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,795 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 3,981 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 6,115 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 2,150 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $853,000 | 1,969 |
| Balances due from depository institutions in U.S. | $2,486,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 3,888 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,755,000 | 6,439 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,215 |
| Collection in domestic offices | $9,000 | 1,734 |
| Currency and coin in domestic offices | $710,000 | 2,062 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 4,212 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,114 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $888,000 | 1,958 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 4,551 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 6,603 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,244 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $403,000 | 2,170 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000 | 6,614 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 5,940 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,269 |
| Collection in domestic offices | $45,000 | 1,574 |
| Currency and coin in domestic offices | $316,000 | 2,215 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $45,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,655,000 | 5,426 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,706,000 | 5,849 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,256 |
| Collection in domestic offices | $52,000 | 1,555 |
| Currency and coin in domestic offices | $351,000 | 2,201 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $32,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,232,000 | 6,010 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 5,624 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,454 |
| Collection in domestic offices | $245,000 | 1,250 |
| Currency and coin in domestic offices | $349,000 | 1,936 |
| Balances due from depository institutions in U.S. | $4,375,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,930,000 | 5,268 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 2,575 |
| Collection in domestic offices | $22,000 | 1,427 |
| Currency and coin in domestic offices | $344,000 | 1,927 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $53,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,594,000 | 5,573 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,607 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $379,000 | 1,938 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 4,484 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,708,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,629 |
| Collection in domestic offices | $20,000 | 1,435 |
| Currency and coin in domestic offices | $364,000 | 1,943 |
| Balances due from depository institutions in U.S. | $6,299,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,000 | 5,516 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 5,904 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,547 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $437,000 | 1,863 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,646 |
| 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 | $31,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,717,000 | 5,320 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,613 |
| Collection in domestic offices | $30,000 | 1,394 |
| Currency and coin in domestic offices | $370,000 | 1,918 |
| Balances due from depository institutions in U.S. | $4,519,000 | 1,504 |
| 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 | $5,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,037,000 | 5,082 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,662 |
| Collection in domestic offices | $10,000 | 1,511 |
| Currency and coin in domestic offices | $320,000 | 1,949 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,529 |
| 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 | $12,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 6,094 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,704 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $365,000 | 1,985 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,534 |
| 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 | $12,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 5,818 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 4,857 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,651 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $375,000 | 1,925 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,281 |
| 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 | $5,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 6,004 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 6,148 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,691 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $329,000 | 1,955 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,700 |
| 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 | $54,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,443,000 | 6,062 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,502,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 2,721 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $338,000 | 1,964 |
| Balances due from depository institutions in U.S. | $6,125,000 | 1,191 |
| 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 | $40,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,342,000 | 5,022 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,741 |
| Collection in domestic offices | $16,000 | 1,471 |
| Currency and coin in domestic offices | $343,000 | 1,971 |
| Balances due from depository institutions in U.S. | $4,866,000 | 1,325 |
| 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 | $7,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 4,392 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,065 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,678 |
| Collection in domestic offices | $19,000 | 1,428 |
| Currency and coin in domestic offices | $325,000 | 1,911 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,533 |
| 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 | $6,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,000 | 6,245 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,282,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 2,663 |
| Collection in domestic offices | $17,000 | 1,431 |
| Currency and coin in domestic offices | $351,000 | 1,909 |
| Balances due from depository institutions in U.S. | $4,908,000 | 1,095 |
| 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 | $6,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 5,930 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,664 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $428,000 | 1,896 |
| Balances due from depository institutions in U.S. | $6,128,000 | 977 |
| 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 | $44,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 4,594 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,676 |
| Collection in domestic offices | $11,000 | 1,509 |
| Currency and coin in domestic offices | $436,000 | 1,901 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,400 |
| 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 | $2,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 3,817 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,598 |
| Collection in domestic offices | $60,000 | 1,328 |
| Currency and coin in domestic offices | $354,000 | 1,874 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,284 |
| 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 | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 4,033 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 6,365 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,661 |
| Collection in domestic offices | $39,000 | 1,351 |
| Currency and coin in domestic offices | $250,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,569 |
| 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 | $6,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,000 | 5,461 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 6,167 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,650 |
| Collection in domestic offices | $47,000 | 1,371 |
| Currency and coin in domestic offices | $348,000 | 1,884 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,547 |
| 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 | $18,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 5,251 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 5,829 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,698 |
| Collection in domestic offices | $20,000 | 1,443 |
| Currency and coin in domestic offices | $294,000 | 1,918 |
| Balances due from depository institutions in U.S. | $2,051,000 | 1,500 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $71,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,406,000 | 4,893 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 5,494 |
| 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 | $3,033,000 | 4,569 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 5,775 |
| 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 | $2,526,000 | 4,873 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,112 |
| 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 | $2,341,000 | 5,256 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,599,000 | 4,881 |
| 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 | $3,559,000 | 3,919 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,746 |
| 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 | $2,977,000 | 4,759 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 6,020 |
| 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 | $2,085,000 | 5,652 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,410 |
| 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 | $2,303,000 | 5,273 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 5,517 |
| 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 | $2,212,000 | 5,292 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 6,858 |
| 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 | $1,074,000 | 7,440 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,201 |
| 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 | $1,896,000 | 6,009 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,509 |
| 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 | $1,898,000 | 6,049 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,000 | 6,301 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 8,819 |
| 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 | $414,000 | 8,774 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 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 | $2,405,000 | 5,583 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 5,539 |
| 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 | $3,461,000 | 4,553 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 4,306 |
| 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 | $466,000 | 8,820 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,651 |
| 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 | $540,000 | 8,769 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 3,162 |
| 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 | $669,000 | 8,684 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 6,610 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,008 |
| Collection in domestic offices | $98,000 | 4,609 |
| Currency and coin in domestic offices | $218,000 | 7,101 |
| Balances due from depository institutions in U.S. | $1,858,000 | 3,615 |
| 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 | $398,000 | 9,337 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 4,969 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 2,815 |
| Collection in domestic offices | $2,821,000 | 1,268 |
| Currency and coin in domestic offices | $1,032,000 | 5,025 |
| Balances due from depository institutions in U.S. | $160,000 | 8,661 |
| 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 | $4,013,000 | 4,059 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 6,640 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 3,143 |
| Collection in domestic offices | $1,978,000 | 2,000 |
| Currency and coin in domestic offices | $343,000 | 6,176 |
| Balances due from depository institutions in U.S. | $166,000 | 8,958 |
| 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 | $2,487,000 | 5,322 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 2,463 |
| Collection in domestic offices | $2,965,000 | 1,527 |
| Currency and coin in domestic offices | $363,000 | 6,325 |
| Balances due from depository institutions in U.S. | $14,000 | 10,137 |
| 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 | $3,342,000 | 4,322 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 2,115 |
| Collection in domestic offices | $3,930,000 | 1,330 |
| Currency and coin in domestic offices | $345,000 | 6,704 |
| Balances due from depository institutions in U.S. | $196,000 | 9,498 |
| 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 | $4,372,000 | 3,605 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 5,805 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 3,342 |
| Collection in domestic offices | $2,236,000 | 2,141 |
| Currency and coin in domestic offices | $286,000 | 7,275 |
| Balances due from depository institutions in U.S. | $807,000 | 6,879 |
| 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 | $2,844,000 | 5,255 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 5,928 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 3,720 |
| Collection in domestic offices | $1,924,000 | 2,380 |
| Currency and coin in domestic offices | $283,000 | 7,564 |
| Balances due from depository institutions in U.S. | $986,000 | 6,431 |
| 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 | $2,420,000 | 6,052 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 7,692 |
| Collection in domestic offices | $368,000 | 4,847 |
| Currency and coin in domestic offices | $287,000 | 7,544 |
| Balances due from depository institutions in U.S. | $4,214,000 | 2,022 |
| 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 | $2,908,000 | 5,112 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,460,000 | 5,363 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 8,309 |
| Collection in domestic offices | $260,000 | 5,395 |
| Currency and coin in domestic offices | $313,000 | 7,105 |
| Balances due from depository institutions in U.S. | $3,887,000 | 2,568 |
| 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 | $3,417,000 | 4,858 |