Home > COMMUNITY FIRST BANK > Cash and Balances Due
COMMUNITY FIRST BANK, Cash and Balances Due
2025-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,983,000 | 3,552 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,114,000 | 3,217 |
2024-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,457,000 | 3,425 |
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 | $3,312,000 | 2,669 |
2024-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,110,000 | 3,450 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,720,000 | 2,931 |
2024-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,040,000 | 3,405 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,650,000 | 2,931 |
2024-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,893,000 | 3,458 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,258,000 | 3,039 |
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,395,000 | 3,374 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,760,000 | 2,969 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,977,000 | 3,214 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,607,000 | 3,006 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,294,000 | 3,049 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,189,000 | 2,744 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,124,000 | 3,346 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,264,000 | 3,264 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,055,000 | 3,024 |
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 | $3,550,000 | 2,766 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,064,000 | 2,942 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,970,000 | 3,015 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,436,000 | 3,023 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,703,000 | 3,214 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,155,000 | 3,071 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,367,000 | 3,472 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,127,000 | 3,225 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,239,000 | 2,988 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,786,000 | 3,289 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,253,000 | 3,607 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,278,000 | 3,582 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,800,000 | 3,327 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,543,000 | 3,467 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,835,000 | 3,865 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,073,000 | 2,780 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,180,000 | 3,712 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,799,000 | 3,063 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,126,000 | 3,652 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,283,000 | 2,820 |
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 | $1,960,000 | 3,778 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,093,000 | 2,939 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,945,000 | 3,810 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,625,000 | 2,633 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,121,000 | 3,667 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,948,000 | 2,580 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,729,000 | 3,286 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,899,000 | 2,581 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,035,000 | 3,723 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,186,000 | 2,611 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,042,000 | 3,710 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,836,000 | 2,501 |
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. | $0 | 1,222 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,662,000 | 3,435 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,105,000 | 2,590 |
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. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,301,000 | 3,590 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,342,000 | 2,526 |
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. | $0 | 1,229 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,583,000 | 3,436 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,795,000 | 3,046 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,811,000 | 4,064 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,727,000 | 2,712 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,763,000 | 3,551 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,408,000 | 2,467 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,454,000 | 3,651 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,852,000 | 2,562 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,137,000 | 3,978 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,976,000 | 2,611 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,006,000 | 4,142 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,924,000 | 2,623 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,164,000 | 4,146 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,465,000 | 2,750 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,701,000 | 3,612 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,092,000 | 2,730 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,093,000 | 4,145 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,357,000 | 2,807 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,848,000 | 4,388 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,994,000 | 2,647 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,230,000 | 4,174 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,981,000 | 2,985 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,952,000 | 4,337 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,604,000 | 2,612 |
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 | $3,080,000 | 3,374 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,152,000 | 2,970 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,373,000 | 4,065 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,405,000 | 2,920 |
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 | $2,636,000 | 4,012 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,844,000 | 2,622 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,820,000 | 3,689 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,909,000 | 2,733 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,998,000 | 3,109 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,663,000 | 3,511 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,517,000 | 4,255 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,333,000 | 3,368 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,187,000 | 4,587 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,478,000 | 2,765 |
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 | $3,342,000 | 3,598 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,172,000 | 2,991 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,770,000 | 4,010 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,196,000 | 3,186 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,069,000 | 4,657 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,972,000 | 3,077 |
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 | $2,345,000 | 4,910 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,023,000 | 3,277 |
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 | $3,370,000 | 3,667 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,946,000 | 3,336 |
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 | $3,763,000 | 3,450 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,949,000 | 3,701 |
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 | $3,299,000 | 3,813 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,770,000 | 3,484 |
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 | $3,265,000 | 3,937 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,906,000 | 3,648 |
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 | $3,136,000 | 3,943 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,709,000 | 3,763 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,909,000 | 4,013 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,222,000 | 3,948 |
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 | $3,457,000 | 3,481 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,048,000 | 3,533 |
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 | $3,793,000 | 3,105 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,903,000 | 3,870 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,893,000 | 4,071 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,659,000 | 3,831 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,647,000 | 4,355 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,647,000 | 3,773 |
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 | $3,090,000 | 3,940 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,220,000 | 3,217 |
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 | $3,984,000 | 3,503 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,165,000 | 3,230 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,620,000 | 3,545 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,708,000 | 3,788 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,523,000 | 4,813 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,244,000 | 3,839 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,446,000 | 4,958 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,043,000 | 3,539 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,089,000 | 4,314 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,952,000 | 5,528 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,705,000 | 5,903 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,530,000 | 5,203 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,574,000 | 4,988 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,893,000 | 5,780 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,936,000 | 5,687 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,042,000 | 6,565 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,042,000 | 5,621 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,482,000 | 5,714 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,482,000 | 4,762 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,074,000 | 6,313 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,074,000 | 5,375 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,638,000 | 6,867 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,638,000 | 5,992 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,934,000 | 6,746 |
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 | $1,934,000 | 5,895 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,258,000 | 6,128 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,060,000 | 5,491 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,257,000 | 6,234 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,059,000 | 5,612 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,931,000 | 5,460 |
By balance type: | ||
Cash items in process of collection | $688,000 | 2,545 |
Collection in domestic offices | $1,000 | 1,649 |
Currency and coin in domestic offices | $687,000 | 1,782 |
Balances due from depository institutions in U.S. | $1,226,000 | 1,804 |
U.S. branches of foreign banks | $731,000 | 83 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,017,000 | 1,020 |
Memoranda: | ||
Total noninterest-bearing balances | $2,436,000 | 5,035 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,767,000 | 7,103 |
By balance type: | ||
Cash items in process of collection | $537,000 | 2,584 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $537,000 | 1,797 |
Balances due from depository institutions in U.S. | $603,000 | 2,051 |
U.S. branches of foreign banks | $504,000 | 99 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $627,000 | 1,142 |
Memoranda: | ||
Total noninterest-bearing balances | $1,668,000 | 6,374 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,032,000 | 6,709 |
By balance type: | ||
Cash items in process of collection | $437,000 | 2,614 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $437,000 | 1,801 |
Balances due from depository institutions in U.S. | $690,000 | 1,996 |
U.S. branches of foreign banks | $591,000 | 88 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $905,000 | 1,078 |
Memoranda: | ||
Total noninterest-bearing balances | $1,933,000 | 5,850 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,915,000 | 6,819 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,816,000 | 5,977 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,082,000 | 6,563 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,789,000 | 5,927 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,222,000 | 6,544 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,830,000 | 6,054 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,492,000 | 6,291 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,807,000 | 6,134 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,931,000 | 5,854 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,349,000 | 5,395 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,181,000 | 6,800 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,599,000 | 6,563 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,278,000 | 6,882 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,696,000 | 6,664 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,522,000 | 6,630 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,940,000 | 6,241 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,621,000 | 6,670 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,944,000 | 6,368 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,341,000 | 6,972 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,664,000 | 6,774 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,369,000 | 6,923 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,593,000 | 6,935 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,350,000 | 5,705 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,591,000 | 6,915 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,795,000 | 5,790 |
By balance type: | ||
Cash items in process of collection | $1,107,000 | 5,132 |
Collection in domestic offices | $642,000 | 3,217 |
Currency and coin in domestic offices | $465,000 | 5,307 |
Balances due from depository institutions in U.S. | $1,688,000 | 3,919 |
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 | $1,361,000 | 7,128 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,072,000 | 4,907 |
By balance type: | ||
Cash items in process of collection | $1,340,000 | 5,975 |
Collection in domestic offices | $664,000 | 3,042 |
Currency and coin in domestic offices | $676,000 | 6,165 |
Balances due from depository institutions in U.S. | $2,732,000 | 2,496 |
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 | $1,557,000 | 7,357 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,528,000 | 3,308 |
By balance type: | ||
Cash items in process of collection | $917,000 | 5,724 |
Collection in domestic offices | $521,000 | 3,645 |
Currency and coin in domestic offices | $396,000 | 5,765 |
Balances due from depository institutions in U.S. | $5,611,000 | 1,552 |
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 | $1,141,000 | 8,000 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,790,000 | 7,742 |
By balance type: | ||
Cash items in process of collection | $1,020,000 | 5,719 |
Collection in domestic offices | $623,000 | 3,560 |
Currency and coin in domestic offices | $397,000 | 6,071 |
Balances due from depository institutions in U.S. | $770,000 | 6,416 |
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 | $1,407,000 | 7,471 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,015,000 | 7,684 |
By balance type: | ||
Cash items in process of collection | $1,221,000 | 5,448 |
Collection in domestic offices | $872,000 | 3,397 |
Currency and coin in domestic offices | $349,000 | 6,680 |
Balances due from depository institutions in U.S. | $794,000 | 6,708 |
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 | $1,637,000 | 7,332 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,071,000 | 7,832 |
By balance type: | ||
Cash items in process of collection | $942,000 | 6,261 |
Collection in domestic offices | $528,000 | 4,172 |
Currency and coin in domestic offices | $414,000 | 6,104 |
Balances due from depository institutions in U.S. | $1,129,000 | 5,708 |
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 | $1,295,000 | 8,339 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,233,000 | 7,675 |
By balance type: | ||
Cash items in process of collection | $893,000 | 6,673 |
Collection in domestic offices | $498,000 | 4,434 |
Currency and coin in domestic offices | $395,000 | 6,462 |
Balances due from depository institutions in U.S. | $1,340,000 | 5,263 |
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 | $1,169,000 | 9,090 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,234,000 | 8,272 |
By balance type: | ||
Cash items in process of collection | $728,000 | 7,316 |
Collection in domestic offices | $332,000 | 4,964 |
Currency and coin in domestic offices | $396,000 | 6,304 |
Balances due from depository institutions in U.S. | $1,506,000 | 5,627 |
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 | $985,000 | 10,090 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,292,000 | 5,563 |
By balance type: | ||
Cash items in process of collection | $1,135,000 | 5,942 |
Collection in domestic offices | $832,000 | 3,854 |
Currency and coin in domestic offices | $303,000 | 7,230 |
Balances due from depository institutions in U.S. | $3,157,000 | 3,273 |
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 | $1,271,000 | 9,747 |