Home > First Community Bank > Cash and Balances Due
First Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 790 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,277 | 861 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $269 | 35 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,518,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $26,432,000 | 278 |
| Collection in domestic offices | $13,672,000 | 279 |
| Currency and coin in domestic offices | $12,760,000 | 258 |
| Balances due from depository institutions in U.S. | $2,600,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,486,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,815,000 | 404 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,012,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $26,962,000 | 274 |
| Collection in domestic offices | $14,320,000 | 271 |
| Currency and coin in domestic offices | $12,642,000 | 262 |
| Balances due from depository institutions in U.S. | $2,517,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,533,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,302,000 | 418 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,677,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $26,210,000 | 278 |
| Collection in domestic offices | $14,031,000 | 271 |
| Currency and coin in domestic offices | $12,179,000 | 271 |
| Balances due from depository institutions in U.S. | $1,143,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,324,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,080,000 | 435 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,409,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $23,399,000 | 320 |
| Collection in domestic offices | $9,226,000 | 341 |
| Currency and coin in domestic offices | $14,173,000 | 259 |
| Balances due from depository institutions in U.S. | $1,342,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,668,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,472,000 | 514 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,288,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $18,917,000 | 348 |
| Collection in domestic offices | $5,704,000 | 424 |
| Currency and coin in domestic offices | $13,213,000 | 257 |
| Balances due from depository institutions in U.S. | $2,397,000 | 742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,974,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,044,000 | 611 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,544,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $26,589,000 | 289 |
| Collection in domestic offices | $9,684,000 | 340 |
| Currency and coin in domestic offices | $16,905,000 | 232 |
| Balances due from depository institutions in U.S. | $1,560,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,395,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,626,000 | 470 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,874,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $31,589,000 | 249 |
| Collection in domestic offices | $12,874,000 | 276 |
| Currency and coin in domestic offices | $18,715,000 | 223 |
| Balances due from depository institutions in U.S. | $1,887,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,398,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,705,000 | 409 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,030,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $21,174,000 | 279 |
| Collection in domestic offices | $5,649,000 | 355 |
| Currency and coin in domestic offices | $15,525,000 | 244 |
| Balances due from depository institutions in U.S. | $1,989,000 | 769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,867,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,981,000 | 554 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,758,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $23,449,000 | 314 |
| Collection in domestic offices | $9,897,000 | 337 |
| Currency and coin in domestic offices | $13,552,000 | 260 |
| Balances due from depository institutions in U.S. | $2,005,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,305,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,499,000 | 591 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,019,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $22,846,000 | 314 |
| Collection in domestic offices | $7,828,000 | 368 |
| Currency and coin in domestic offices | $15,018,000 | 256 |
| Balances due from depository institutions in U.S. | $2,125,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,049,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,703,000 | 594 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,886,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $23,676,000 | 295 |
| Collection in domestic offices | $13,533,000 | 249 |
| Currency and coin in domestic offices | $10,143,000 | 315 |
| Balances due from depository institutions in U.S. | $3,090,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,120,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,497,000 | 538 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,994,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $17,793,000 | 366 |
| Collection in domestic offices | $9,642,000 | 334 |
| Currency and coin in domestic offices | $8,151,000 | 364 |
| Balances due from depository institutions in U.S. | $3,658,000 | 742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,543,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,932,000 | 726 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,534,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $15,750,000 | 393 |
| Collection in domestic offices | $10,019,000 | 314 |
| Currency and coin in domestic offices | $5,731,000 | 437 |
| Balances due from depository institutions in U.S. | $4,820,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,964,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,303,000 | 717 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,938,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $14,391,000 | 431 |
| Collection in domestic offices | $8,802,000 | 359 |
| Currency and coin in domestic offices | $5,589,000 | 457 |
| Balances due from depository institutions in U.S. | $4,705,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,842,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,330,000 | 833 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,376,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $22,154,000 | 325 |
| Collection in domestic offices | $15,204,000 | 216 |
| Currency and coin in domestic offices | $6,950,000 | 449 |
| Balances due from depository institutions in U.S. | $5,871,000 | 669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,351,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,739,000 | 511 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,692,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $14,147,000 | 436 |
| Collection in domestic offices | $8,385,000 | 375 |
| Currency and coin in domestic offices | $5,762,000 | 460 |
| Balances due from depository institutions in U.S. | $5,317,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,228,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,951,000 | 752 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,940,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $18,677,000 | 417 |
| Collection in domestic offices | $13,503,000 | 373 |
| Currency and coin in domestic offices | $5,174,000 | 482 |
| Balances due from depository institutions in U.S. | $5,916,000 | 691 |
| 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 | $8,347,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,079,000 | 625 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,623,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $13,870,000 | 504 |
| Collection in domestic offices | $9,256,000 | 429 |
| Currency and coin in domestic offices | $4,614,000 | 572 |
| Balances due from depository institutions in U.S. | $6,623,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,131,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,725,000 | 746 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,207,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $14,805,000 | 465 |
| Collection in domestic offices | $10,553,000 | 378 |
| Currency and coin in domestic offices | $4,252,000 | 604 |
| Balances due from depository institutions in U.S. | $6,276,000 | 701 |
| 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 | $17,126,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,530,000 | 683 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,211,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $13,319,000 | 552 |
| Collection in domestic offices | $8,674,000 | 486 |
| Currency and coin in domestic offices | $4,645,000 | 610 |
| Balances due from depository institutions in U.S. | $6,522,000 | 692 |
| 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 | $12,371,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,328,000 | 818 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,335,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $13,053,000 | 525 |
| Collection in domestic offices | $8,391,000 | 480 |
| Currency and coin in domestic offices | $4,662,000 | 572 |
| Balances due from depository institutions in U.S. | $6,700,000 | 691 |
| 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 | $16,582,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,231,000 | 768 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,484,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $14,979,000 | 479 |
| Collection in domestic offices | $11,370,000 | 384 |
| Currency and coin in domestic offices | $3,609,000 | 669 |
| Balances due from depository institutions in U.S. | $7,822,000 | 624 |
| 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 | $21,683,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,290,000 | 685 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,409,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $12,171,000 | 497 |
| Collection in domestic offices | $7,979,000 | 401 |
| Currency and coin in domestic offices | $4,192,000 | 613 |
| Balances due from depository institutions in U.S. | $6,414,000 | 704 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,823,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,328,000 | 771 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,111,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $13,496,000 | 565 |
| Collection in domestic offices | $8,330,000 | 545 |
| Currency and coin in domestic offices | $5,166,000 | 624 |
| Balances due from depository institutions in U.S. | $6,876,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,739,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,925,000 | 801 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,578,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $10,318,000 | 590 |
| Collection in domestic offices | $7,366,000 | 488 |
| Currency and coin in domestic offices | $2,952,000 | 776 |
| Balances due from depository institutions in U.S. | $4,001,000 | 886 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,259,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 958 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,026,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $10,781,000 | 650 |
| Collection in domestic offices | $8,079,000 | 531 |
| Currency and coin in domestic offices | $2,702,000 | 1,128 |
| Balances due from depository institutions in U.S. | $4,777,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,468,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,270,000 | 953 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,517,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $10,514,000 | 584 |
| Collection in domestic offices | $7,696,000 | 472 |
| Currency and coin in domestic offices | $2,818,000 | 829 |
| Balances due from depository institutions in U.S. | $4,575,000 | 909 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $14,428,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,082,000 | 952 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,457,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $9,726,000 | 724 |
| Collection in domestic offices | $6,355,000 | 634 |
| Currency and coin in domestic offices | $3,371,000 | 968 |
| Balances due from depository institutions in U.S. | $5,284,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,447,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,982,000 | 971 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,097,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $11,863,000 | 584 |
| Collection in domestic offices | $9,200,000 | 463 |
| Currency and coin in domestic offices | $2,663,000 | 1,154 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $20,474,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 856 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,698,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $9,982,000 | 679 |
| Collection in domestic offices | $6,501,000 | 535 |
| Currency and coin in domestic offices | $3,481,000 | 998 |
| Balances due from depository institutions in U.S. | $5,839,000 | 1,303 |
| 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 | $5,877,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,286,000 | 934 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,226,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $7,772,000 | 810 |
| Collection in domestic offices | $4,594,000 | 646 |
| Currency and coin in domestic offices | $3,178,000 | 1,070 |
| Balances due from depository institutions in U.S. | $5,517,000 | 1,300 |
| 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 | $11,937,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,990,000 | 1,114 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,342,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $9,012,000 | 728 |
| Collection in domestic offices | $5,359,000 | 646 |
| Currency and coin in domestic offices | $3,653,000 | 877 |
| Balances due from depository institutions in U.S. | $5,257,000 | 1,323 |
| 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 | $8,074,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,973,000 | 1,077 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,413,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $7,850,000 | 844 |
| Collection in domestic offices | $4,753,000 | 671 |
| Currency and coin in domestic offices | $3,097,000 | 1,076 |
| Balances due from depository institutions in U.S. | $4,760,000 | 1,364 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,803,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,253 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,196,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $8,690,000 | 813 |
| Collection in domestic offices | $5,621,000 | 669 |
| Currency and coin in domestic offices | $3,069,000 | 1,063 |
| Balances due from depository institutions in U.S. | $4,182,000 | 1,477 |
| 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 | $12,323,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,611,000 | 1,283 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,332,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $9,259,000 | 730 |
| Collection in domestic offices | $6,093,000 | 596 |
| Currency and coin in domestic offices | $3,166,000 | 1,020 |
| Balances due from depository institutions in U.S. | $5,555,000 | 1,304 |
| 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 | $28,519,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,035 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,934,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $10,533,000 | 681 |
| Collection in domestic offices | $6,377,000 | 607 |
| Currency and coin in domestic offices | $4,156,000 | 811 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,264 |
| 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 | $6,034,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,480,000 | 978 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,484,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $10,863,000 | 636 |
| Collection in domestic offices | $7,476,000 | 509 |
| Currency and coin in domestic offices | $3,387,000 | 955 |
| Balances due from depository institutions in U.S. | $3,201,000 | 1,626 |
| 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 | $41,420,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,474,000 | 935 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,240,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $13,177,000 | 626 |
| Collection in domestic offices | $9,607,000 | 545 |
| Currency and coin in domestic offices | $3,570,000 | 890 |
| Balances due from depository institutions in U.S. | $4,474,000 | 1,433 |
| 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 | $11,590,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,011,000 | 890 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,771,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $11,446,000 | 662 |
| Collection in domestic offices | $7,969,000 | 588 |
| Currency and coin in domestic offices | $3,477,000 | 908 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,541 |
| 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 | $21,360,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,073,000 | 1,010 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,907,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 1,023 |
| Collection in domestic offices | $3,745,000 | 919 |
| Currency and coin in domestic offices | $3,087,000 | 1,077 |
| Balances due from depository institutions in U.S. | $1,449,000 | 1,989 |
| 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 | $5,626,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,597 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,324,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $9,342,000 | 844 |
| Collection in domestic offices | $5,986,000 | 799 |
| Currency and coin in domestic offices | $3,356,000 | 944 |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,936 |
| 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 | $9,286,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,992,000 | 1,245 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,882,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $7,990,000 | 847 |
| Collection in domestic offices | $5,254,000 | 731 |
| Currency and coin in domestic offices | $2,736,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,921 |
| 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 | $14,106,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,727,000 | 1,291 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,104,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $6,675,000 | 886 |
| Collection in domestic offices | $4,113,000 | 737 |
| Currency and coin in domestic offices | $2,562,000 | 1,149 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,994 |
| 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 | $22,805,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,081,000 | 1,509 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,296,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $10,277,000 | 795 |
| Collection in domestic offices | $7,046,000 | 696 |
| Currency and coin in domestic offices | $3,231,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,973 |
| 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 | $6,515,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,517,000 | 1,327 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,768,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $9,228,000 | 728 |
| Collection in domestic offices | $6,182,000 | 605 |
| Currency and coin in domestic offices | $3,046,000 | 995 |
| Balances due from depository institutions in U.S. | $1,299,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,241,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,232 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,292,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $8,690,000 | 777 |
| Collection in domestic offices | $5,982,000 | 646 |
| Currency and coin in domestic offices | $2,708,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,947 |
| 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 | $17,896,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,966,000 | 1,295 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,786,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $8,193,000 | 771 |
| Collection in domestic offices | $5,589,000 | 636 |
| Currency and coin in domestic offices | $2,604,000 | 1,134 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,948 |
| 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 | $14,038,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,327,000 | 1,412 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,111,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $8,875,000 | 821 |
| Collection in domestic offices | $5,981,000 | 606 |
| Currency and coin in domestic offices | $2,894,000 | 1,000 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,932 |
| 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 | $5,074,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,601,000 | 1,287 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,483,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $8,078,000 | 850 |
| Collection in domestic offices | $5,422,000 | 602 |
| Currency and coin in domestic offices | $2,656,000 | 1,004 |
| Balances due from depository institutions in U.S. | $1,870,000 | 2,032 |
| 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 | $7,535,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,414 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,353,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $7,045,000 | 946 |
| Collection in domestic offices | $4,095,000 | 681 |
| Currency and coin in domestic offices | $2,950,000 | 1,030 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,901 |
| 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 | $11,862,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,901,000 | 1,614 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,579,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $7,927,000 | 816 |
| Collection in domestic offices | $4,717,000 | 544 |
| Currency and coin in domestic offices | $3,210,000 | 924 |
| Balances due from depository institutions in U.S. | $1,559,000 | 2,097 |
| 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 | $18,093,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,511,000 | 1,423 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,220,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $5,994,000 | 967 |
| Collection in domestic offices | $3,155,000 | 717 |
| Currency and coin in domestic offices | $2,839,000 | 972 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,961 |
| 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 | $18,371,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,861,000 | 1,679 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,786,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $8,904,000 | 746 |
| Collection in domestic offices | $5,577,000 | 510 |
| Currency and coin in domestic offices | $3,327,000 | 883 |
| Balances due from depository institutions in U.S. | $1,506,000 | 2,065 |
| 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 | $21,376,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,568,000 | 1,291 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,835,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 1,011 |
| Collection in domestic offices | $3,431,000 | 762 |
| Currency and coin in domestic offices | $3,143,000 | 946 |
| Balances due from depository institutions in U.S. | $3,209,000 | 1,716 |
| 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 | $25,052,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,428,000 | 1,726 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,256,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $7,549,000 | 862 |
| Collection in domestic offices | $4,862,000 | 552 |
| Currency and coin in domestic offices | $2,687,000 | 1,092 |
| Balances due from depository institutions in U.S. | $1,366,000 | 2,080 |
| 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 | $26,341,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,521 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,388,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $6,126,000 | 1,096 |
| Collection in domestic offices | $3,499,000 | 829 |
| Currency and coin in domestic offices | $2,627,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,039 |
| 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 | $12,994,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,156,000 | 1,963 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,843,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $5,603,000 | 1,146 |
| Collection in domestic offices | $3,044,000 | 831 |
| Currency and coin in domestic offices | $2,559,000 | 1,143 |
| Balances due from depository institutions in U.S. | $1,962,000 | 1,861 |
| 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 | $16,278,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,033,000 | 1,893 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,845,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $5,746,000 | 1,213 |
| Collection in domestic offices | $3,532,000 | 840 |
| Currency and coin in domestic offices | $2,214,000 | 1,268 |
| Balances due from depository institutions in U.S. | $2,388,000 | 1,771 |
| 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 | $20,711,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 1,974 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,534,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $6,436,000 | 1,066 |
| Collection in domestic offices | $3,967,000 | 739 |
| Currency and coin in domestic offices | $2,469,000 | 1,167 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,442 |
| 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 | $19,117,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,696 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,442,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $7,672,000 | 987 |
| Collection in domestic offices | $4,473,000 | 745 |
| Currency and coin in domestic offices | $3,199,000 | 950 |
| Balances due from depository institutions in U.S. | $745,000 | 2,087 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,248,000 | 1,815 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,576,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $8,023,000 | 964 |
| Collection in domestic offices | $6,174,000 | 635 |
| Currency and coin in domestic offices | $1,849,000 | 1,339 |
| Balances due from depository institutions in U.S. | $7,528,000 | 822 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,594,000 | 1,511 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,785,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $10,548,000 | 865 |
| Collection in domestic offices | $8,072,000 | 628 |
| Currency and coin in domestic offices | $2,476,000 | 1,105 |
| Balances due from depository institutions in U.S. | $1,212,000 | 1,824 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,306,000 | 1,395 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,951,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $9,551,000 | 897 |
| Collection in domestic offices | $6,758,000 | 675 |
| Currency and coin in domestic offices | $2,793,000 | 1,003 |
| Balances due from depository institutions in U.S. | $5,375,000 | 1,124 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,488 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,487,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 1,062 |
| Collection in domestic offices | $5,094,000 | 819 |
| Currency and coin in domestic offices | $2,777,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,591,000 | 1,605 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,439,000 | 1,654 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,659,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $10,201,000 | 792 |
| Collection in domestic offices | $7,936,000 | 567 |
| Currency and coin in domestic offices | $2,265,000 | 1,147 |
| Balances due from depository institutions in U.S. | $433,000 | 2,074 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,493,000 | 1,324 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,282,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $13,401,000 | 675 |
| Collection in domestic offices | $11,587,000 | 452 |
| Currency and coin in domestic offices | $1,814,000 | 1,338 |
| Balances due from depository institutions in U.S. | $293,000 | 2,200 |
| 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 | $588,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,209,000 | 1,042 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,389,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $10,901,000 | 787 |
| Collection in domestic offices | $7,984,000 | 586 |
| Currency and coin in domestic offices | $2,917,000 | 920 |
| Balances due from depository institutions in U.S. | $1,463,000 | 1,652 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,319,000 | 1,169 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $9,407,000 | 947 |
| Collection in domestic offices | $6,243,000 | 737 |
| Currency and coin in domestic offices | $3,164,000 | 899 |
| Balances due from depository institutions in U.S. | $283,000 | 2,161 |
| 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 | $380,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,996,000 | 1,663 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,629,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $9,807,000 | 879 |
| Collection in domestic offices | $6,982,000 | 656 |
| Currency and coin in domestic offices | $2,825,000 | 933 |
| Balances due from depository institutions in U.S. | $711,000 | 1,904 |
| 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 | $111,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,567,000 | 1,451 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,777,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $10,092,000 | 902 |
| Collection in domestic offices | $7,484,000 | 678 |
| Currency and coin in domestic offices | $2,608,000 | 1,030 |
| Balances due from depository institutions in U.S. | $664,000 | 1,933 |
| 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 | $21,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,694,000 | 1,573 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,136,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $11,943,000 | 760 |
| Collection in domestic offices | $9,264,000 | 527 |
| Currency and coin in domestic offices | $2,679,000 | 980 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,824 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,184,000 | 1,299 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,785,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $10,606,000 | 870 |
| Collection in domestic offices | $8,152,000 | 604 |
| Currency and coin in domestic offices | $2,454,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,179,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,702,000 | 1,493 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,014,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $9,526,000 | 903 |
| Collection in domestic offices | $6,568,000 | 691 |
| Currency and coin in domestic offices | $2,958,000 | 864 |
| Balances due from depository institutions in U.S. | $487,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,787,000 | 1,744 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,887,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $8,742,000 | 934 |
| Collection in domestic offices | $4,853,000 | 745 |
| Currency and coin in domestic offices | $3,889,000 | 747 |
| Balances due from depository institutions in U.S. | $1,550,000 | 1,426 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,595,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,678,000 | 1,298 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,796,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $8,072,000 | 932 |
| Collection in domestic offices | $5,070,000 | 679 |
| Currency and coin in domestic offices | $3,002,000 | 914 |
| Balances due from depository institutions in U.S. | $2,313,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,411,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,804,000 | 1,428 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,565,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $7,338,000 | 962 |
| Collection in domestic offices | $4,639,000 | 673 |
| Currency and coin in domestic offices | $2,699,000 | 925 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,075,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,762,000 | 1,256 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,947,000 | 2,043 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,514,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,827,000 | 2,106 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,503,000 | 2,438 |
| 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 | $6,606,000 | 2,387 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,147,000 | 2,665 |
| 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 | $6,926,000 | 2,477 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,307 |
| 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 | $5,698,000 | 2,903 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,677,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,818,000 | 1,920 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 2,411 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,635,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,699,000 | 2,272 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,414,000 | 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 | $5,402,000 | 3,034 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 2,204 |
| Collection in domestic offices | $3,048,000 | 1,496 |
| Currency and coin in domestic offices | $679,000 | 4,257 |
| Balances due from depository institutions in U.S. | $132,000 | 8,590 |
| 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 | $3,784,000 | 3,850 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,398,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 3,186 |
| Collection in domestic offices | $2,193,000 | 1,541 |
| Currency and coin in domestic offices | $1,136,000 | 4,746 |
| Balances due from depository institutions in U.S. | $69,000 | 9,235 |
| 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 | $3,382,000 | 4,660 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 6,896 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 3,319 |
| Collection in domestic offices | $1,884,000 | 2,052 |
| Currency and coin in domestic offices | $274,000 | 6,738 |
| Balances due from depository institutions in U.S. | $158,000 | 9,009 |
| 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 | $2,316,000 | 5,578 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 3,039 |
| Collection in domestic offices | $2,364,000 | 1,798 |
| Currency and coin in domestic offices | $202,000 | 7,768 |
| Balances due from depository institutions in U.S. | $303,000 | 8,498 |
| 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 | $2,869,000 | 4,849 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,367 |
| Collection in domestic offices | $1,553,000 | 2,595 |
| Currency and coin in domestic offices | $197,000 | 8,111 |
| Balances due from depository institutions in U.S. | $226,000 | 9,309 |
| 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 | $1,976,000 | 6,614 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $553,000 | 11,464 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 10,074 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $163,000 | 8,702 |
| Balances due from depository institutions in U.S. | $341,000 | 9,051 |
| 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 | $553,000 | 10,685 |