Home > CoreFirst Bank & Trust > Cash and Balances Due
CoreFirst Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,454,000 | 1,711 |
| 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 | $22,673,000 | 537 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,801,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,173,000 | 620 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,867,000 | 1,746 |
| 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 | $19,615,000 | 601 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,120,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,046,000 | 675 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,513,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,858,000 | 580 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,044,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,096,000 | 692 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,607,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,240,000 | 755 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,251,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,298,000 | 582 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,893,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,141,000 | 764 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,858,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,446,000 | 867 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,130,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,543,000 | 901 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,627,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,507,000 | 724 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,400,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,794,000 | 434 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,150,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,377,000 | 492 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,659,000 | 1,026 |
| 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 | $27,604,000 | 462 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,269,000 | 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 | $27,174,000 | 447 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,737,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,614,000 | 720 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,564,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,135,000 | 726 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,132,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,164,000 | 770 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,435,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,320,000 | 797 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,303,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,732,000 | 712 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,879,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,029,000 | 1,743 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,671,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,071,000 | 1,538 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,289,000 | 2,574 |
| 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 | $6,288,000 | 1,653 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,476,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 1,042 |
| Collection in domestic offices | $409,000 | 1,325 |
| Currency and coin in domestic offices | $5,998,000 | 533 |
| Balances due from depository institutions in U.S. | $170,000 | 2,129 |
| 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 | $8,899,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 1,830 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,744,000 | 2,239 |
| 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 | $6,289,000 | 1,799 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,473,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $6,149,000 | 1,051 |
| Collection in domestic offices | $394,000 | 1,338 |
| Currency and coin in domestic offices | $5,755,000 | 532 |
| Balances due from depository institutions in U.S. | $350,000 | 2,127 |
| 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 | $51,973,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 1,814 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,391,000 | 1,186 |
| 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 | $7,278,000 | 1,601 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,112,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,129 |
| Collection in domestic offices | $402,000 | 1,370 |
| Currency and coin in domestic offices | $5,225,000 | 613 |
| Balances due from depository institutions in U.S. | $298,000 | 2,235 |
| 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 | $24,187,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,066 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,604,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $6,735,000 | 964 |
| Collection in domestic offices | $362,000 | 1,386 |
| Currency and coin in domestic offices | $6,373,000 | 481 |
| Balances due from depository institutions in U.S. | $356,000 | 2,252 |
| 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 | $30,512,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 1,688 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,490,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 976 |
| Collection in domestic offices | $374,000 | 1,382 |
| Currency and coin in domestic offices | $6,069,000 | 565 |
| Balances due from depository institutions in U.S. | $349,000 | 2,263 |
| 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 | $6,698,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,759 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $7,274,000 | 856 |
| Collection in domestic offices | $376,000 | 1,391 |
| Currency and coin in domestic offices | $6,898,000 | 487 |
| Balances due from depository institutions in U.S. | $397,000 | 2,259 |
| 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 | $18,448,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,608,000 | 1,497 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,191,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 951 |
| Collection in domestic offices | $382,000 | 1,385 |
| Currency and coin in domestic offices | $6,449,000 | 497 |
| Balances due from depository institutions in U.S. | $653,000 | 2,142 |
| 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 | $54,706,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,197,000 | 1,686 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,450,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $7,043,000 | 922 |
| Collection in domestic offices | $354,000 | 1,414 |
| Currency and coin in domestic offices | $6,689,000 | 517 |
| Balances due from depository institutions in U.S. | $554,000 | 2,204 |
| 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 | $8,853,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 1,553 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,734,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $7,929,000 | 879 |
| Collection in domestic offices | $450,000 | 1,396 |
| Currency and coin in domestic offices | $7,479,000 | 448 |
| Balances due from depository institutions in U.S. | $460,000 | 2,246 |
| 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 | $18,346,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 1,490 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,540,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $8,668,000 | 781 |
| Collection in domestic offices | $467,000 | 1,422 |
| Currency and coin in domestic offices | $8,201,000 | 402 |
| Balances due from depository institutions in U.S. | $433,000 | 2,281 |
| 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 | $50,439,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,079,000 | 1,348 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,186,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 867 |
| Collection in domestic offices | $411,000 | 1,422 |
| Currency and coin in domestic offices | $7,806,000 | 441 |
| Balances due from depository institutions in U.S. | $737,000 | 2,138 |
| 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 | $17,232,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,537,000 | 1,488 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,175,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 768 |
| Collection in domestic offices | $415,000 | 1,431 |
| Currency and coin in domestic offices | $8,538,000 | 373 |
| Balances due from depository institutions in U.S. | $482,000 | 2,250 |
| 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 | $34,738,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,288 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,062,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $11,278,000 | 725 |
| Collection in domestic offices | $540,000 | 1,414 |
| Currency and coin in domestic offices | $10,738,000 | 299 |
| Balances due from depository institutions in U.S. | $314,000 | 2,297 |
| 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 | $23,470,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,587,000 | 1,198 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,667,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $10,189,000 | 747 |
| Collection in domestic offices | $537,000 | 1,415 |
| Currency and coin in domestic offices | $9,652,000 | 335 |
| Balances due from depository institutions in U.S. | $83,000 | 2,403 |
| 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 | $37,395,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,257,000 | 1,322 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,101,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 886 |
| Collection in domestic offices | $374,000 | 1,435 |
| Currency and coin in domestic offices | $7,814,000 | 429 |
| Balances due from depository institutions in U.S. | $98,000 | 2,375 |
| 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 | $23,815,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,594 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,805,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $7,397,000 | 1,024 |
| Collection in domestic offices | $506,000 | 1,413 |
| Currency and coin in domestic offices | $6,891,000 | 448 |
| Balances due from depository institutions in U.S. | $123,000 | 2,379 |
| 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 | $27,285,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,462,000 | 1,845 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,137,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 852 |
| Collection in domestic offices | $525,000 | 1,400 |
| Currency and coin in domestic offices | $7,391,000 | 396 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,957 |
| 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 | $49,591,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,979,000 | 1,577 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,746,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 813 |
| Collection in domestic offices | $521,000 | 1,387 |
| Currency and coin in domestic offices | $6,836,000 | 428 |
| Balances due from depository institutions in U.S. | $436,000 | 2,316 |
| 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 | $50,953,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,421,000 | 1,619 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,114,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $10,167,000 | 804 |
| Collection in domestic offices | $573,000 | 1,364 |
| Currency and coin in domestic offices | $9,594,000 | 342 |
| Balances due from depository institutions in U.S. | $9,639,000 | 958 |
| 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 | $17,308,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,845,000 | 466 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,456,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $9,503,000 | 710 |
| Collection in domestic offices | $76,000 | 1,540 |
| Currency and coin in domestic offices | $9,427,000 | 314 |
| Balances due from depository institutions in U.S. | $15,466,000 | 603 |
| 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 | $9,487,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,233,000 | 599 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,089,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $11,530,000 | 593 |
| Collection in domestic offices | $1,208,000 | 1,269 |
| Currency and coin in domestic offices | $10,322,000 | 286 |
| Balances due from depository institutions in U.S. | $10,197,000 | 878 |
| 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 | $12,362,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,784,000 | 479 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,914,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $12,470,000 | 525 |
| Collection in domestic offices | $1,806,000 | 1,174 |
| Currency and coin in domestic offices | $10,664,000 | 263 |
| Balances due from depository institutions in U.S. | $30,622,000 | 322 |
| 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 | $9,822,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,519,000 | 485 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,405,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $10,074,000 | 732 |
| Collection in domestic offices | $403,000 | 1,205 |
| Currency and coin in domestic offices | $9,671,000 | 300 |
| Balances due from depository institutions in U.S. | $8,490,000 | 1,093 |
| 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 | $13,841,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,939,000 | 493 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,412,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $10,764,000 | 630 |
| Collection in domestic offices | $496,000 | 1,170 |
| Currency and coin in domestic offices | $10,268,000 | 247 |
| Balances due from depository institutions in U.S. | $39,930,000 | 321 |
| 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 | $8,718,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,489,000 | 590 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,916,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $12,659,000 | 544 |
| Collection in domestic offices | $1,836,000 | 1,009 |
| Currency and coin in domestic offices | $10,823,000 | 267 |
| Balances due from depository institutions in U.S. | $7,156,000 | 1,224 |
| 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 | $10,101,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,699,000 | 491 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,440,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $11,094,000 | 578 |
| Collection in domestic offices | $1,197,000 | 1,085 |
| Currency and coin in domestic offices | $9,897,000 | 286 |
| Balances due from depository institutions in U.S. | $6,092,000 | 1,320 |
| 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 | $7,254,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,616,000 | 568 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,064,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $9,005,000 | 677 |
| Collection in domestic offices | $917,000 | 1,080 |
| Currency and coin in domestic offices | $8,088,000 | 336 |
| Balances due from depository institutions in U.S. | $826,000 | 2,257 |
| 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 | $6,233,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 688 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,743,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $10,839,000 | 621 |
| Collection in domestic offices | $1,275,000 | 1,066 |
| Currency and coin in domestic offices | $9,564,000 | 297 |
| Balances due from depository institutions in U.S. | $8,567,000 | 1,051 |
| 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 | $13,337,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,142,000 | 451 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,027,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $11,923,000 | 574 |
| Collection in domestic offices | $1,499,000 | 1,058 |
| Currency and coin in domestic offices | $10,424,000 | 278 |
| Balances due from depository institutions in U.S. | $9,342,000 | 988 |
| 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 | $7,762,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,812,000 | 553 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,867,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $11,144,000 | 596 |
| Collection in domestic offices | $1,602,000 | 1,051 |
| Currency and coin in domestic offices | $9,542,000 | 293 |
| Balances due from depository institutions in U.S. | $5,159,000 | 1,381 |
| 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 | $7,564,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,738,000 | 557 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,892,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $11,331,000 | 643 |
| Collection in domestic offices | $895,000 | 1,142 |
| Currency and coin in domestic offices | $10,436,000 | 263 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,703 |
| 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 | $7,921,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,579,000 | 576 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,525,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $11,808,000 | 593 |
| Collection in domestic offices | $1,823,000 | 1,038 |
| Currency and coin in domestic offices | $9,985,000 | 285 |
| Balances due from depository institutions in U.S. | $13,603,000 | 695 |
| 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 | $114,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,876,000 | 502 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,351,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $15,131,000 | 505 |
| Collection in domestic offices | $6,199,000 | 541 |
| Currency and coin in domestic offices | $8,932,000 | 320 |
| Balances due from depository institutions in U.S. | $10,434,000 | 839 |
| 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 | $786,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,466,000 | 587 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,663,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $17,398,000 | 436 |
| Collection in domestic offices | $8,539,000 | 405 |
| Currency and coin in domestic offices | $8,859,000 | 311 |
| Balances due from depository institutions in U.S. | $46,265,000 | 210 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,770,000 | 533 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,799,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $14,244,000 | 582 |
| Collection in domestic offices | $5,126,000 | 679 |
| Currency and coin in domestic offices | $9,118,000 | 320 |
| Balances due from depository institutions in U.S. | $10,162,000 | 678 |
| 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 | $393,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,794,000 | 546 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,001,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $10,695,000 | 752 |
| Collection in domestic offices | $2,263,000 | 1,028 |
| Currency and coin in domestic offices | $8,432,000 | 321 |
| Balances due from depository institutions in U.S. | $12,219,000 | 563 |
| 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 | $87,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,641,000 | 630 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,718,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $11,237,000 | 820 |
| Collection in domestic offices | $3,336,000 | 1,006 |
| Currency and coin in domestic offices | $7,901,000 | 339 |
| Balances due from depository institutions in U.S. | $16,059,000 | 443 |
| 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 | $1,422,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,714,000 | 532 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,016,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $11,263,000 | 779 |
| Collection in domestic offices | $2,856,000 | 1,018 |
| Currency and coin in domestic offices | $8,407,000 | 331 |
| Balances due from depository institutions in U.S. | $15,680,000 | 475 |
| 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 | $73,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,010,000 | 517 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,477,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $14,275,000 | 662 |
| Collection in domestic offices | $4,830,000 | 843 |
| Currency and coin in domestic offices | $9,445,000 | 320 |
| Balances due from depository institutions in U.S. | $18,202,000 | 373 |
| 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 | $32,101,000 | 470 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,281,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $12,474,000 | 663 |
| Collection in domestic offices | $4,601,000 | 803 |
| Currency and coin in domestic offices | $7,873,000 | 331 |
| Balances due from depository institutions in U.S. | $8,774,000 | 652 |
| 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 | $33,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,274,000 | 627 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,380,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $19,683,000 | 494 |
| Collection in domestic offices | $12,043,000 | 439 |
| Currency and coin in domestic offices | $7,640,000 | 355 |
| Balances due from depository institutions in U.S. | $653,000 | 1,967 |
| 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 | $1,044,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,776,000 | 696 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,649,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $19,062,000 | 501 |
| Collection in domestic offices | $11,229,000 | 455 |
| Currency and coin in domestic offices | $7,833,000 | 337 |
| Balances due from depository institutions in U.S. | $58,000 | 2,453 |
| 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 | $7,529,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,639,000 | 535 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,074,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $30,765,000 | 365 |
| Collection in domestic offices | $21,400,000 | 297 |
| Currency and coin in domestic offices | $9,365,000 | 311 |
| Balances due from depository institutions in U.S. | $77,000 | 2,367 |
| 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 | $4,232,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,069,000 | 466 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,734,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $19,194,000 | 502 |
| Collection in domestic offices | $10,635,000 | 492 |
| Currency and coin in domestic offices | $8,559,000 | 302 |
| Balances due from depository institutions in U.S. | $56,000 | 2,396 |
| 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 | $6,484,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,729,000 | 571 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,743,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $21,213,000 | 495 |
| Collection in domestic offices | $13,006,000 | 456 |
| Currency and coin in domestic offices | $8,207,000 | 322 |
| Balances due from depository institutions in U.S. | $50,000 | 2,404 |
| 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 | $5,480,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,738,000 | 613 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,427,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $21,101,000 | 453 |
| Collection in domestic offices | $12,077,000 | 427 |
| Currency and coin in domestic offices | $9,024,000 | 289 |
| Balances due from depository institutions in U.S. | $60,000 | 2,584 |
| 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 | $6,266,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,421,000 | 555 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,874,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $31,105,000 | 373 |
| Collection in domestic offices | $21,384,000 | 310 |
| Currency and coin in domestic offices | $9,721,000 | 291 |
| Balances due from depository institutions in U.S. | $59,000 | 2,499 |
| 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 | $4,710,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,866,000 | 493 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,961,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $22,066,000 | 448 |
| Collection in domestic offices | $13,447,000 | 412 |
| Currency and coin in domestic offices | $8,619,000 | 294 |
| Balances due from depository institutions in U.S. | $95,000 | 2,447 |
| 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 | $5,800,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,954,000 | 585 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,373,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $19,582,000 | 476 |
| Collection in domestic offices | $10,318,000 | 441 |
| Currency and coin in domestic offices | $9,264,000 | 307 |
| Balances due from depository institutions in U.S. | $271,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,520,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,367,000 | 667 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,427,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $28,976,000 | 333 |
| Collection in domestic offices | $19,916,000 | 241 |
| Currency and coin in domestic offices | $9,060,000 | 295 |
| Balances due from depository institutions in U.S. | $614,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,837,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,423,000 | 398 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,184,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $22,042,000 | 381 |
| Collection in domestic offices | $12,937,000 | 324 |
| Currency and coin in domestic offices | $9,105,000 | 289 |
| Balances due from depository institutions in U.S. | $82,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,060,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,179,000 | 575 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,480,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $21,056,000 | 423 |
| Collection in domestic offices | $11,981,000 | 378 |
| Currency and coin in domestic offices | $9,075,000 | 307 |
| Balances due from depository institutions in U.S. | $86,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,338,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,470,000 | 637 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,805,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $20,493,000 | 438 |
| Collection in domestic offices | $11,471,000 | 394 |
| Currency and coin in domestic offices | $9,022,000 | 308 |
| Balances due from depository institutions in U.S. | $96,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $216,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,793,000 | 757 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,505,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $19,115,000 | 455 |
| Collection in domestic offices | $10,019,000 | 416 |
| Currency and coin in domestic offices | $9,096,000 | 298 |
| Balances due from depository institutions in U.S. | $74,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,316,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,489,000 | 639 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,242,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $30,112,000 | 363 |
| Collection in domestic offices | $21,154,000 | 271 |
| Currency and coin in domestic offices | $8,958,000 | 328 |
| Balances due from depository institutions in U.S. | $76,000 | 1,867 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,054,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,238,000 | 540 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,447,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $19,007,000 | 521 |
| Collection in domestic offices | $10,315,000 | 468 |
| Currency and coin in domestic offices | $8,692,000 | 323 |
| Balances due from depository institutions in U.S. | $87,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,353,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,434,000 | 769 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,990,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $24,292,000 | 473 |
| Collection in domestic offices | $16,037,000 | 395 |
| Currency and coin in domestic offices | $8,255,000 | 328 |
| Balances due from depository institutions in U.S. | $166,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,532,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,905,000 | 670 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,498,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $25,053,000 | 442 |
| Collection in domestic offices | $16,384,000 | 373 |
| Currency and coin in domestic offices | $8,669,000 | 307 |
| Balances due from depository institutions in U.S. | $113,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,332,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,493,000 | 612 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,015,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $31,613,000 | 374 |
| Collection in domestic offices | $21,017,000 | 300 |
| Currency and coin in domestic offices | $10,596,000 | 301 |
| Balances due from depository institutions in U.S. | $223,000 | 1,664 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,179,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,927,000 | 521 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,372,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $34,297,000 | 328 |
| Collection in domestic offices | $24,743,000 | 265 |
| Currency and coin in domestic offices | $9,554,000 | 325 |
| Balances due from depository institutions in U.S. | $167,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $908,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,297,000 | 470 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,930,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $31,710,000 | 356 |
| Collection in domestic offices | $21,963,000 | 299 |
| Currency and coin in domestic offices | $9,747,000 | 310 |
| Balances due from depository institutions in U.S. | $220,000 | 8,139 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,000,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,884,000 | 515 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,670,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $23,284,000 | 519 |
| Collection in domestic offices | $11,418,000 | 393 |
| Currency and coin in domestic offices | $11,866,000 | 501 |
| Balances due from depository institutions in U.S. | $312,000 | 7,862 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $74,000 | 2,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,654,000 | 713 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,068,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $31,787,000 | 355 |
| Collection in domestic offices | $21,996,000 | 293 |
| Currency and coin in domestic offices | $9,791,000 | 324 |
| Balances due from depository institutions in U.S. | $139,000 | 9,094 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $142,000 | 2,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,068,000 | 521 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,745,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $29,418,000 | 388 |
| Collection in domestic offices | $20,210,000 | 326 |
| Currency and coin in domestic offices | $9,208,000 | 375 |
| Balances due from depository institutions in U.S. | $44,000 | 9,976 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $283,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,745,000 | 583 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,560,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $25,372,000 | 487 |
| Collection in domestic offices | $15,509,000 | 442 |
| Currency and coin in domestic offices | $9,863,000 | 386 |
| Balances due from depository institutions in U.S. | $57,000 | 10,389 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $131,000 | 2,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,557,000 | 740 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,125,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $24,938,000 | 529 |
| Collection in domestic offices | $16,334,000 | 471 |
| Currency and coin in domestic offices | $8,604,000 | 416 |
| Balances due from depository institutions in U.S. | $82,000 | 10,712 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $105,000 | 2,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,122,000 | 769 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,288,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $22,799,000 | 542 |
| Collection in domestic offices | $16,063,000 | 480 |
| Currency and coin in domestic offices | $6,736,000 | 508 |
| Balances due from depository institutions in U.S. | $163,000 | 10,684 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,326,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,260,000 | 738 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,689,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $15,220,000 | 691 |
| Collection in domestic offices | $9,662,000 | 586 |
| Currency and coin in domestic offices | $5,558,000 | 542 |
| Balances due from depository institutions in U.S. | $65,000 | 12,122 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,404,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,689,000 | 936 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,039,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $21,676,000 | 588 |
| Collection in domestic offices | $16,218,000 | 479 |
| Currency and coin in domestic offices | $5,458,000 | 544 |
| Balances due from depository institutions in U.S. | $119,000 | 12,353 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,244,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,039,000 | 836 |