Home > Community First Bank > Cash and Balances Due
Community First Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 1,960 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,372,000 | 1,751 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,750,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,955,000 | 1,976 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 1,948 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,573,000 | 1,728 |
| Balances due from depository institutions in U.S. | $3,338,000 | 1,639 |
| 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 | $3,825,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,333 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,382,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 1,944 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,597,000 | 1,726 |
| Balances due from depository institutions in U.S. | $3,710,000 | 1,562 |
| 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 | $13,075,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 2,111 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,497,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 1,963 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,378,000 | 1,762 |
| Balances due from depository institutions in U.S. | $5,219,000 | 1,326 |
| 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 | $10,900,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,591,000 | 1,865 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,847 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,997,000 | 1,531 |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,484 |
| 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 | $225,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,183,000 | 1,880 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,291,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,984 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,447,000 | 1,760 |
| Balances due from depository institutions in U.S. | $4,269,000 | 1,461 |
| 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 | $2,575,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,470 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,378,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 2,000 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,440,000 | 1,757 |
| Balances due from depository institutions in U.S. | $9,938,000 | 877 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,000,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 1,053 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,004 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,373,000 | 1,790 |
| Balances due from depository institutions in U.S. | $5,177,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 1,925 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,438,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 1,887 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,880,000 | 1,543 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 1,887 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,021 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,397,000 | 1,738 |
| Balances due from depository institutions in U.S. | $6,756,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,145,000 | 1,703 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 2,052 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,300,000 | 1,798 |
| Balances due from depository institutions in U.S. | $5,958,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 1,921 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,200,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 1,997 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,489,000 | 1,736 |
| Balances due from depository institutions in U.S. | $5,711,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 1,871 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,848,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 1,899 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,807,000 | 1,553 |
| Balances due from depository institutions in U.S. | $7,041,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,591 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,482,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,086 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,114,000 | 1,838 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,379,000 | 2,360 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,063 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,169,000 | 1,818 |
| Balances due from depository institutions in U.S. | $4,242,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,345 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 1,944 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,560,000 | 1,663 |
| Balances due from depository institutions in U.S. | $5,237,000 | 1,367 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,696,000 | 2,318 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 2,039 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,104,000 | 1,808 |
| Balances due from depository institutions in U.S. | $4,304,000 | 1,464 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,506 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 5,450 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,033 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,103,000 | 1,806 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,479 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,333,000 | 2,552 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,651,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,032 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,143,000 | 1,795 |
| Balances due from depository institutions in U.S. | $4,508,000 | 1,432 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 2,439 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,205 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,236,000 | 1,608 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,603 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,654 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,373,000 | 5,068 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,308 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $974,000 | 1,676 |
| Balances due from depository institutions in U.S. | $5,399,000 | 1,459 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,159 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,961,000 | 5,049 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,256 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,236,000 | 1,601 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,529 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,221 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 2,273 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,215,000 | 1,614 |
| Balances due from depository institutions in U.S. | $3,915,000 | 1,622 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,029,000 | 2,520 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,439,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 2,156 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,343,000 | 1,512 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,510 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,243 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 2,103 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,708,000 | 1,427 |
| Balances due from depository institutions in U.S. | $7,670,000 | 1,143 |
| 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 | $9,280,000 | 1,342 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 2,155 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,612,000 | 1,479 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,465 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 2,299 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 2,281 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,382,000 | 1,598 |
| Balances due from depository institutions in U.S. | $6,375,000 | 1,220 |
| 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 | $5,946,000 | 2,210 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,182,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 2,253 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,361,000 | 1,565 |
| Balances due from depository institutions in U.S. | $7,821,000 | 1,031 |
| 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 | $6,125,000 | 2,336 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,275 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,363,000 | 1,592 |
| Balances due from depository institutions in U.S. | $7,916,000 | 989 |
| 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 | $5,225,000 | 2,553 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,340,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 2,051 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,076,000 | 1,320 |
| Balances due from depository institutions in U.S. | $9,264,000 | 902 |
| 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 | $6,065,000 | 2,397 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,930,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 2,165 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,797,000 | 1,422 |
| Balances due from depository institutions in U.S. | $13,133,000 | 683 |
| 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 | $6,269,000 | 2,351 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,994,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,276 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,393,000 | 1,572 |
| Balances due from depository institutions in U.S. | $14,601,000 | 494 |
| 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 | $5,666,000 | 2,659 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,417,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 2,275 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,316,000 | 1,561 |
| Balances due from depository institutions in U.S. | $6,101,000 | 952 |
| 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 | $7,203,000 | 2,030 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,260,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 2,169 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,649,000 | 1,430 |
| Balances due from depository institutions in U.S. | $7,611,000 | 827 |
| 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 | $1,655,000 | 6,173 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,317,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 2,252 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,461,000 | 1,529 |
| Balances due from depository institutions in U.S. | $7,856,000 | 847 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,644 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 2,227 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,370,000 | 1,569 |
| Balances due from depository institutions in U.S. | $5,181,000 | 1,030 |
| 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 | $6,543,000 | 2,368 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,770,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 2,265 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,146,000 | 1,581 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,033 |
| 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 | $5,767,000 | 2,435 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,436,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,295 |
| Collection in domestic offices | $98,000 | 1,329 |
| Currency and coin in domestic offices | $1,088,000 | 1,619 |
| Balances due from depository institutions in U.S. | $7,250,000 | 794 |
| 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 | $6,346,000 | 2,379 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,147,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,277 |
| Collection in domestic offices | $52,000 | 1,363 |
| Currency and coin in domestic offices | $1,154,000 | 1,594 |
| Balances due from depository institutions in U.S. | $4,941,000 | 1,063 |
| 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 | $6,145,000 | 2,377 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 2,151 |
| Collection in domestic offices | $255,000 | 1,223 |
| Currency and coin in domestic offices | $1,279,000 | 1,546 |
| Balances due from depository institutions in U.S. | $4,690,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 2,601 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,700,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 2,157 |
| Collection in domestic offices | $342,000 | 1,217 |
| Currency and coin in domestic offices | $1,061,000 | 1,580 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 3,083 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,173 |
| Collection in domestic offices | $211,000 | 1,246 |
| Currency and coin in domestic offices | $1,237,000 | 1,540 |
| Balances due from depository institutions in U.S. | $5,639,000 | 981 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 2,344 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 2,259 |
| Collection in domestic offices | $182,000 | 1,288 |
| Currency and coin in domestic offices | $1,143,000 | 1,599 |
| Balances due from depository institutions in U.S. | $6,055,000 | 954 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 2,154 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 3,464 |
| 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 | $6,346,000 | 2,643 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 3,276 |
| 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 | $6,741,000 | 2,459 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,513 |
| 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 | $5,925,000 | 2,667 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 3,572 |
| 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 | $5,613,000 | 2,663 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,590,000 | 3,170 |
| 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 | $6,587,000 | 2,273 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,341,000 | 4,547 |
| 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 | $4,338,000 | 3,446 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,422 |
| 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 | $4,611,000 | 3,338 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,731,000 | 5,187 |
| 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 | $3,729,000 | 3,910 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 5,342 |
| 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 | $3,786,000 | 4,167 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,271 |
| 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 | $3,917,000 | 3,987 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,620 |
| 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 | $5,202,000 | 3,376 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,550 |
| 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 | $3,766,000 | 4,209 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 5,021 |
| 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 | $4,281,000 | 3,775 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 3,444 |
| 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 | $6,827,000 | 2,441 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 6,807 |
| Collection in domestic offices | $36,000 | 5,292 |
| Currency and coin in domestic offices | $542,000 | 4,900 |
| Balances due from depository institutions in U.S. | $3,430,000 | 2,157 |
| 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 | $4,006,000 | 3,685 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 6,318 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,468 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $736,000 | 5,955 |
| Balances due from depository institutions in U.S. | $2,033,000 | 3,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 5,387 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 8,321 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $303,000 | 6,506 |
| Balances due from depository institutions in U.S. | $2,209,000 | 3,625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 5,263 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $482,000 | 10,552 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 10,058 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $111,000 | 8,702 |
| Balances due from depository institutions in U.S. | $358,000 | 8,197 |
| 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 | $482,000 | 9,979 |