Home > Community First Bank & Trust > Cash and Balances Due
Community First Bank & Trust, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,437,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,427 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $3,581,000 | 902 |
| Balances due from depository institutions in U.S. | $24,161,000 | 410 |
| 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 | $28,694,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,078,000 | 2,758 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,647,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 2,771 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,711,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,470 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,259,000 | 958 |
| Balances due from depository institutions in U.S. | $24,656,000 | 377 |
| 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 | $34,796,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,899,000 | 2,755 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,422,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 2,878 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,723,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 1,449 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,553,000 | 906 |
| Balances due from depository institutions in U.S. | $26,137,000 | 373 |
| 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 | $20,033,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,330,000 | 2,701 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,590,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $3,505,000 | 1,425 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,505,000 | 867 |
| Balances due from depository institutions in U.S. | $25,711,000 | 414 |
| 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 | $20,374,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 2,980 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,097,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 1,390 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,853,000 | 893 |
| Balances due from depository institutions in U.S. | $25,549,000 | 404 |
| 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 | $44,695,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 2,773 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,637,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 1,396 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,713,000 | 904 |
| Balances due from depository institutions in U.S. | $26,486,000 | 371 |
| 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 | $9,438,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 2,859 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,684,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,573 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,883,000 | 1,112 |
| Balances due from depository institutions in U.S. | $30,162,000 | 316 |
| 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 | $10,639,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 3,589 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,235,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,484 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,413,000 | 991 |
| Balances due from depository institutions in U.S. | $28,258,000 | 330 |
| 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 | $19,564,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 3,044 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,095,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,590 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,042,000 | 1,077 |
| Balances due from depository institutions in U.S. | $26,489,000 | 352 |
| 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 | $23,564,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,611,000 | 3,032 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,454,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 1,479 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,492,000 | 921 |
| Balances due from depository institutions in U.S. | $30,189,000 | 336 |
| 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 | $21,773,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 2,818 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,331,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,627 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $2,848,000 | 1,167 |
| Balances due from depository institutions in U.S. | $30,398,000 | 310 |
| 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 | $25,084,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,372,000 | 3,438 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,103,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,563 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,107,000 | 1,034 |
| Balances due from depository institutions in U.S. | $28,171,000 | 330 |
| 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 | $18,825,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 3,083 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,133,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,601 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,013,000 | 1,055 |
| Balances due from depository institutions in U.S. | $32,322,000 | 292 |
| 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 | $16,798,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 3,276 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,269,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,584 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,090,000 | 1,024 |
| Balances due from depository institutions in U.S. | $30,949,000 | 316 |
| 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 | $22,230,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,000 | 3,355 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,940,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 1,569 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,176,000 | 1,049 |
| Balances due from depository institutions in U.S. | $17,193,000 | 508 |
| 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 | $33,571,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 3,342 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,046,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,648 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,779,000 | 1,122 |
| Balances due from depository institutions in U.S. | $11,652,000 | 777 |
| 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 | $40,615,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 3,626 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,053,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,623 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,759,000 | 1,102 |
| Balances due from depository institutions in U.S. | $11,617,000 | 766 |
| 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 | $51,677,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,286,000 | 3,564 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,388,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,546 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,853,000 | 1,050 |
| Balances due from depository institutions in U.S. | $11,435,000 | 787 |
| 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 | $84,100,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 3,431 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,287,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,548 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,200,000 | 1,028 |
| Balances due from depository institutions in U.S. | $11,808,000 | 830 |
| 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 | $79,279,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 3,686 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,006,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,542 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,994,000 | 1,025 |
| Balances due from depository institutions in U.S. | $11,291,000 | 805 |
| 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 | $87,721,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 3,543 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,656,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,502 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $3,102,000 | 975 |
| Balances due from depository institutions in U.S. | $11,551,000 | 784 |
| 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 | $85,002,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,838,000 | 3,393 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,356,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,467 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,209,000 | 925 |
| Balances due from depository institutions in U.S. | $11,334,000 | 788 |
| 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 | $56,813,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 3,228 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,873,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,583 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,308,000 | 853 |
| Balances due from depository institutions in U.S. | $6,701,000 | 1,280 |
| 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 | $62,864,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 3,178 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,635,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,607 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,102,000 | 851 |
| Balances due from depository institutions in U.S. | $39,083,000 | 329 |
| 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 | $32,450,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,613,000 | 367 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,384,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 1,579 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,432,000 | 885 |
| Balances due from depository institutions in U.S. | $20,798,000 | 562 |
| 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 | $33,154,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,973,000 | 751 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,319,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,514 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,592,000 | 823 |
| Balances due from depository institutions in U.S. | $25,779,000 | 460 |
| 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 | $31,947,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,637,000 | 492 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,225,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 1,456 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $3,491,000 | 774 |
| Balances due from depository institutions in U.S. | $7,933,000 | 1,070 |
| 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 | $48,800,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,720,000 | 1,175 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,455,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,489 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,728,000 | 781 |
| Balances due from depository institutions in U.S. | $15,727,000 | 689 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,422 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,952,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,499 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $3,720,000 | 789 |
| Balances due from depository institutions in U.S. | $20,659,000 | 567 |
| 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 | $572,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,117,000 | 1,095 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,161,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,392 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $4,167,000 | 691 |
| Balances due from depository institutions in U.S. | $10,986,000 | 871 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,290 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,531,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,577 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $3,490,000 | 788 |
| Balances due from depository institutions in U.S. | $13,032,000 | 745 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 1,842 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,647,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,450 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,049,000 | 721 |
| Balances due from depository institutions in U.S. | $19,598,000 | 523 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,359 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,732,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,506 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $4,118,000 | 695 |
| Balances due from depository institutions in U.S. | $20,611,000 | 482 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,399,000 | 934 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,516 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $3,995,000 | 728 |
| Balances due from depository institutions in U.S. | $5,621,000 | 1,226 |
| 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 | $6,528,000 | 2,267 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,504 |
| Collection in domestic offices | $5,000 | 1,543 |
| Currency and coin in domestic offices | $4,164,000 | 712 |
| Balances due from depository institutions in U.S. | $5,010,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,634 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,637,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 1,595 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $3,628,000 | 750 |
| Balances due from depository institutions in U.S. | $8,006,000 | 777 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,538,000 | 1,233 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,506,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,502 |
| Collection in domestic offices | $13,000 | 1,464 |
| Currency and coin in domestic offices | $4,255,000 | 632 |
| Balances due from depository institutions in U.S. | $7,238,000 | 866 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,315,000 | 1,393 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,568,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,502 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $4,156,000 | 654 |
| Balances due from depository institutions in U.S. | $7,253,000 | 887 |
| 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 | $150,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,351,000 | 1,317 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,264,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,719 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $3,068,000 | 974 |
| Balances due from depository institutions in U.S. | $6,191,000 | 914 |
| 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 | $9,137,000 | 1,694 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,743 |
| Collection in domestic offices | $13,000 | 1,439 |
| Currency and coin in domestic offices | $2,707,000 | 986 |
| Balances due from depository institutions in U.S. | $3,779,000 | 1,155 |
| 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 | $6,356,000 | 2,191 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,699 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,052,000 | 879 |
| Balances due from depository institutions in U.S. | $5,189,000 | 1,013 |
| 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 | $8,077,000 | 1,900 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,356,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,679 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $3,136,000 | 850 |
| Balances due from depository institutions in U.S. | $5,216,000 | 1,028 |
| 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 | $8,297,000 | 1,801 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,731,000 | 1,789 |
| 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 | $12,511,000 | 1,299 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 3,330 |
| 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 | $5,820,000 | 2,603 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 2,795 |
| 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 | $7,671,000 | 2,167 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,880,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,842,000 | 1,631 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 2,002 |
| 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 | $11,853,000 | 1,468 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 3,597 |
| 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 | $5,926,000 | 2,729 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,506,000 | 4,010 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 3,170 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,700,000 | 4,147 |
| 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 | $4,590,000 | 3,146 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,533,000 | 4,396 |
| 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 | $4,440,000 | 3,367 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,326,000 | 3,980 |
| 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 | $5,267,000 | 2,993 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,210,000 | 4,793 |
| 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 | $4,160,000 | 3,573 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 4,662 |
| 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 | $4,566,000 | 3,585 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 4,303 |
| 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 | $5,154,000 | 3,150 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 4,765 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,118,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,973 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 4,101 |
| 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 | $5,704,000 | 2,972 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 4,236 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 7,113 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 5,188 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,082,000 | 2,987 |
| Balances due from depository institutions in U.S. | $779,000 | 6,013 |
| 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 | $1,851,000 | 6,135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,145 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 6,146 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,267,000 | 4,439 |
| Balances due from depository institutions in U.S. | $2,550,000 | 2,677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 4,245 |