Home > Community First Bank of Indiana > Cash and Balances Due
Community First Bank of Indiana, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,635,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,515,000 | 751 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,267,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,663,000 | 770 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,791,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,164,000 | 683 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,511,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,144,000 | 803 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,445,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,415,000 | 864 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,693,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,613,000 | 856 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,782,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,457,000 | 460 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,738,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,925,000 | 759 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,675,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,880,000 | 270 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,324,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,723,000 | 360 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,753,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,343,000 | 465 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,283,000 | 2,105 |
| 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 | $25,374,000 | 522 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,792,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,395,000 | 481 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,472,000 | 3,385 |
| 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 | $8,049,000 | 1,531 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,526,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,312,000 | 636 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,807,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 2,246 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,821,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 1,677 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,882,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,511 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,765,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 1,765 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,447,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,287 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,011,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 1,690 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,594,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 2,041 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,421,000 | 1,002 |
| 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 | $5,068,000 | 2,097 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,167,000 | 1,661 |
| 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 | $4,093,000 | 2,398 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,399,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,042 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $697,000 | 1,953 |
| Balances due from depository institutions in U.S. | $30,296,000 | 313 |
| 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 | $3,407,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,249 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,249,000 | 1,852 |
| 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 | $4,513,000 | 2,400 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,771,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,098 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $636,000 | 2,003 |
| Balances due from depository institutions in U.S. | $35,355,000 | 255 |
| 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 | $2,779,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,295 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,141,000 | 1,929 |
| 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 | $4,002,000 | 2,715 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,868,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,139 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $722,000 | 2,039 |
| Balances due from depository institutions in U.S. | $17,143,000 | 590 |
| 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 | $3,002,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,683,000 | 2,551 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,676,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 2,173 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $591,000 | 2,086 |
| Balances due from depository institutions in U.S. | $11,599,000 | 851 |
| 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 | $3,486,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 2,194 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,432,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,162 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $740,000 | 2,056 |
| Balances due from depository institutions in U.S. | $14,675,000 | 671 |
| 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 | $4,017,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 1,987 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,942,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,205 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $610,000 | 2,124 |
| Balances due from depository institutions in U.S. | $14,423,000 | 656 |
| 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 | $1,910,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,753,000 | 2,834 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,479,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,167 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $617,000 | 2,079 |
| Balances due from depository institutions in U.S. | $14,201,000 | 658 |
| 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 | $3,661,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,089 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,281,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,155 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $750,000 | 2,053 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,970 |
| 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 | $3,068,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,168 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,136 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $859,000 | 2,007 |
| Balances due from depository institutions in U.S. | $1,130,000 | 2,073 |
| 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 | $3,085,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,074,000 | 2,289 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 5,266 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,185 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $777,000 | 2,059 |
| Balances due from depository institutions in U.S. | $1,084,000 | 2,107 |
| 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 | $2,946,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,807,000 | 2,429 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,146 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $800,000 | 2,024 |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,972 |
| 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 | $3,277,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,308 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 5,010 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,213 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $662,000 | 2,095 |
| Balances due from depository institutions in U.S. | $1,361,000 | 2,025 |
| 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 | $3,149,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,282 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 5,127 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,193 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $733,000 | 2,062 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,075 |
| 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 | $3,623,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,463,000 | 2,414 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,816,000 | 5,214 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,101 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,124,000 | 1,883 |
| Balances due from depository institutions in U.S. | $1,056,000 | 2,114 |
| 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 | $3,636,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 2,318 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,217 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $664,000 | 2,105 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,080 |
| 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 | $3,640,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,343,000 | 2,454 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,334,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,228 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $612,000 | 2,118 |
| Balances due from depository institutions in U.S. | $1,052,000 | 2,078 |
| 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 | $3,670,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 2,500 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,247 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $543,000 | 2,148 |
| Balances due from depository institutions in U.S. | $912,000 | 2,126 |
| 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 | $2,626,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,082,000 | 3,009 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,248 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $644,000 | 2,108 |
| Balances due from depository institutions in U.S. | $858,000 | 2,185 |
| 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 | $2,134,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 3,244 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,963,000 | 6,119 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,193 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $572,000 | 2,092 |
| Balances due from depository institutions in U.S. | $693,000 | 2,167 |
| 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 | $2,698,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 3,618 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,224 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $498,000 | 2,132 |
| Balances due from depository institutions in U.S. | $757,000 | 2,157 |
| 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 | $3,351,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 2,866 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,225 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $505,000 | 2,124 |
| Balances due from depository institutions in U.S. | $520,000 | 2,237 |
| 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 | $2,802,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,826,000 | 3,402 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 6,273 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,257 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $399,000 | 2,173 |
| Balances due from depository institutions in U.S. | $703,000 | 2,158 |
| 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 | $2,524,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 3,552 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 6,093 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,468 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $557,000 | 1,867 |
| Balances due from depository institutions in U.S. | $360,000 | 2,469 |
| 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 | $2,864,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,781,000 | 3,559 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 6,066 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,506 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $526,000 | 1,863 |
| Balances due from depository institutions in U.S. | $632,000 | 2,373 |
| 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 | $2,553,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,712,000 | 3,482 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,927,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,529 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $577,000 | 1,865 |
| Balances due from depository institutions in U.S. | $448,000 | 2,467 |
| 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 | $1,902,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 3,993 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 6,486 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 2,580 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $488,000 | 1,900 |
| Balances due from depository institutions in U.S. | $217,000 | 2,593 |
| 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 | $2,107,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 4,057 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,525,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,520 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $490,000 | 1,843 |
| Balances due from depository institutions in U.S. | $177,000 | 2,565 |
| 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 | $6,858,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,525,000 | 1,521 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 6,186 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,555 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $536,000 | 1,869 |
| Balances due from depository institutions in U.S. | $581,000 | 2,362 |
| 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 | $2,283,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 3,636 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 6,332 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,486 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $747,000 | 1,814 |
| Balances due from depository institutions in U.S. | $950,000 | 2,217 |
| 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 | $1,398,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 3,917 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,589 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $611,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,169 |
| 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 | $2,032,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 3,387 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 6,212 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,612 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $457,000 | 1,894 |
| Balances due from depository institutions in U.S. | $705,000 | 2,240 |
| 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 | $2,240,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 3,976 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,555,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,493 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $776,000 | 1,805 |
| Balances due from depository institutions in U.S. | $217,000 | 2,520 |
| 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 | $4,562,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,405 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 6,439 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,481 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $879,000 | 1,774 |
| Balances due from depository institutions in U.S. | $151,000 | 2,547 |
| 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 | $1,738,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,768,000 | 4,546 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,592 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $667,000 | 1,870 |
| Balances due from depository institutions in U.S. | $250,000 | 2,482 |
| 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 | $3,519,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 3,233 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,502 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $724,000 | 1,796 |
| Balances due from depository institutions in U.S. | $139,000 | 2,431 |
| 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 | $1,338,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 5,341 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,771,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 2,582 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $531,000 | 1,845 |
| Balances due from depository institutions in U.S. | $139,000 | 2,375 |
| 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 | $3,102,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,771,000 | 3,588 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,384,000 | 6,313 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,650 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $457,000 | 1,884 |
| Balances due from depository institutions in U.S. | $291,000 | 2,271 |
| 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 | $1,636,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,384,000 | 5,209 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,703 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $382,000 | 1,919 |
| Balances due from depository institutions in U.S. | $2,530,000 | 1,503 |
| 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 | $2,427,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 2,835 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,063 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 2,594 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $420,000 | 1,847 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,473 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 5,075 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 5,355 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,623 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $373,000 | 1,843 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,819,000 | 4,371 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,694 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $297,000 | 1,907 |
| Balances due from depository institutions in U.S. | $2,456,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,753,000 | 4,568 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,745,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,723 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $270,000 | 1,930 |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,429 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,745,000 | 4,514 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 6,963 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,659 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $233,000 | 1,852 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 6,138 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 5,896 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,647 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $281,000 | 1,842 |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,451,000 | 4,974 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 5,993 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,648 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $309,000 | 1,848 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 5,088 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 6,374 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,950 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $107,000 | 2,107 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 5,404 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,989,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,836 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $121,000 | 1,986 |
| Balances due from depository institutions in U.S. | $8,868,000 | 748 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,952 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 7,223 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 2,822 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $122,000 | 1,957 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,631,000 | 6,307 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 7,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,306,000 | 6,810 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,744,000 | 7,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 6,018 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 8,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 7,980 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,000 | 6,833 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 7,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 6,781 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 6,123 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 8,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 7,592 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $607,000 | 8,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,000 | 8,506 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $414,000 | 9,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,000 | 8,836 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 8,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 7,845 |