Home > Community First Bank of Glendive > Cash and Balances Due
Community First Bank of Glendive, Cash and Balances Due
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,401,000 | 2,310 |
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 | $2,238,000 | 4,581 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,038,000 | 2,502 |
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 | $2,196,000 | 4,547 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,042,000 | 2,430 |
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 | $2,398,000 | 4,319 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,650,000 | 3,129 |
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 | $3,256,000 | 4,093 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,381,000 | 4,518 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,981,000 | 3,999 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,050,000 | 4,908 |
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 | $2,388,000 | 4,573 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,301,000 | 5,039 |
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 | $2,406,000 | 4,633 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,674,000 | 4,721 |
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 | $3,026,000 | 4,125 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,810,000 | 5,269 |
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 | $2,401,000 | 4,625 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,487,000 | 4,878 |
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 | $2,343,000 | 4,584 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,239,000 | 5,439 |
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 | $2,334,000 | 4,550 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,660,000 | 5,095 |
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 | $2,759,000 | 4,018 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,092,000 | 5,402 |
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 | $2,435,000 | 4,538 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,149,000 | 5,299 |
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 | $2,492,000 | 4,528 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,419,000 | 5,182 |
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 | $2,762,000 | 4,248 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,099,000 | 5,232 |
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 | $3,322,000 | 4,052 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,912,000 | 5,615 |
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 | $2,135,000 | 5,054 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,874,000 | 5,646 |
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 | $2,000,000 | 5,460 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,848,000 | 6,288 |
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 | $2,155,000 | 5,315 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,856,000 | 5,264 |
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 | $2,184,000 | 5,368 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,732,000 | 4,833 |
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 | 5,344 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,676,000 | 5,075 |
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 | $2,203,000 | 5,420 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,792,000 | 4,960 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,418,000 | 5,085 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,818,000 | 5,727 |
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 | $2,420,000 | 5,167 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,923,000 | 6,393 |
By balance type: | ||
Cash items in process of collection | $471,000 | 2,576 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $471,000 | 1,807 |
Balances due from depository institutions in U.S. | $1,241,000 | 1,690 |
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 | $211,000 | 1,280 |
Memoranda: | ||
Total noninterest-bearing balances | $1,525,000 | 6,096 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,472,000 | 5,825 |
By balance type: | ||
Cash items in process of collection | $425,000 | 2,635 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $425,000 | 1,859 |
Balances due from depository institutions in U.S. | $1,836,000 | 1,531 |
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 | $211,000 | 1,343 |
Memoranda: | ||
Total noninterest-bearing balances | $2,074,000 | 5,375 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,160,000 | 6,180 |
By balance type: | ||
Cash items in process of collection | $466,000 | 2,617 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $466,000 | 1,849 |
Balances due from depository institutions in U.S. | $1,483,000 | 1,643 |
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 | $211,000 | 1,325 |
Memoranda: | ||
Total noninterest-bearing balances | $1,762,000 | 5,794 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,140,000 | 6,487 |
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 | $1,841,000 | 6,034 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,127,000 | 6,283 |
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 | $1,828,000 | 5,841 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,348,000 | 6,132 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,049,000 | 5,628 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,960,000 | 6,610 |
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 | $1,561,000 | 6,315 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,335,000 | 6,400 |
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 | 5,979 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,404,000 | 6,242 |
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 | $1,805,000 | 6,037 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,215,000 | 6,442 |
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 | $1,616,000 | 6,308 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,415,000 | 6,145 |
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 | $1,717,000 | 6,063 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,610,000 | 6,065 |
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 | $1,912,000 | 5,921 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,017,000 | 6,887 |
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 | $1,319,000 | 6,958 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,825,000 | 7,197 |
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 | $1,127,000 | 7,353 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,991,000 | 7,038 |
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 | $1,293,000 | 7,105 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,779,000 | 6,340 |
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 | $2,081,000 | 6,076 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,098,000 | 5,993 |
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 | $2,300,000 | 5,709 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,403,000 | 6,942 |
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 | $1,605,000 | 6,910 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,544,000 | 6,706 |
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 | $1,746,000 | 6,652 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,305,000 | 7,002 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,507,000 | 7,092 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,186,000 | 5,876 |
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 | $1,551,000 | 6,987 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,972,000 | 4,585 |
By balance type: | ||
Cash items in process of collection | $1,089,000 | 5,176 |
Collection in domestic offices | $769,000 | 3,044 |
Currency and coin in domestic offices | $320,000 | 6,271 |
Balances due from depository institutions in U.S. | $2,883,000 | 2,561 |
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 | $1,758,000 | 6,324 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,886,000 | 6,210 |
By balance type: | ||
Cash items in process of collection | $1,415,000 | 5,817 |
Collection in domestic offices | $901,000 | 2,698 |
Currency and coin in domestic offices | $514,000 | 6,826 |
Balances due from depository institutions in U.S. | $1,471,000 | 4,187 |
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 | $1,588,000 | 7,284 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,757,000 | 6,278 |
By balance type: | ||
Cash items in process of collection | $1,285,000 | 4,756 |
Collection in domestic offices | $1,051,000 | 2,849 |
Currency and coin in domestic offices | $234,000 | 7,099 |
Balances due from depository institutions in U.S. | $1,472,000 | 4,817 |
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 | $1,459,000 | 7,203 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,611,000 | 6,325 |
By balance type: | ||
Cash items in process of collection | $1,733,000 | 4,167 |
Collection in domestic offices | $1,491,000 | 2,423 |
Currency and coin in domestic offices | $242,000 | 7,348 |
Balances due from depository institutions in U.S. | $878,000 | 6,055 |
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 | $1,913,000 | 6,351 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,249,000 | 7,243 |
By balance type: | ||
Cash items in process of collection | $1,501,000 | 4,855 |
Collection in domestic offices | $1,257,000 | 2,909 |
Currency and coin in domestic offices | $244,000 | 7,629 |
Balances due from depository institutions in U.S. | $748,000 | 6,891 |
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 | $1,650,000 | 7,305 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,937,000 | 8,103 |
By balance type: | ||
Cash items in process of collection | $1,246,000 | 5,419 |
Collection in domestic offices | $938,000 | 3,468 |
Currency and coin in domestic offices | $308,000 | 7,052 |
Balances due from depository institutions in U.S. | $691,000 | 7,405 |
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 | $1,437,000 | 7,970 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,443,000 | 9,547 |
By balance type: | ||
Cash items in process of collection | $1,258,000 | 5,528 |
Collection in domestic offices | $1,100,000 | 3,321 |
Currency and coin in domestic offices | $158,000 | 9,167 |
Balances due from depository institutions in U.S. | $185,000 | 10,555 |
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 | $1,443,000 | 8,243 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,238,000 | 10,932 |
By balance type: | ||
Cash items in process of collection | $1,067,000 | 5,982 |
Collection in domestic offices | $887,000 | 3,551 |
Currency and coin in domestic offices | $180,000 | 9,044 |
Balances due from depository institutions in U.S. | $171,000 | 11,480 |
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 | $1,238,000 | 9,179 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,429,000 | 11,157 |
By balance type: | ||
Cash items in process of collection | $1,306,000 | 5,444 |
Collection in domestic offices | $1,106,000 | 3,402 |
Currency and coin in domestic offices | $200,000 | 8,733 |
Balances due from depository institutions in U.S. | $123,000 | 12,330 |
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 | $1,429,000 | 9,219 |