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 | $79,108,000 | 838 |
| 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 | $71,877,000 | 186 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,194,000 | 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 | $72,435,000 | 182 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,979,000 | 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 | $96,368,000 | 150 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,250,000 | 964 |
| 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 | $60,622,000 | 215 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,210,000 | 907 |
| 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 | $60,529,000 | 241 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,953,000 | 1,167 |
| 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 | $53,910,000 | 262 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,614,000 | 1,311 |
| 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 | $54,548,000 | 260 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,564,000 | 1,722 |
| 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 | $49,684,000 | 286 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,402,000 | 1,868 |
| 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 | $48,727,000 | 262 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,722,000 | 1,894 |
| 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 | $49,797,000 | 288 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,186,000 | 1,728 |
| 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 | $51,990,000 | 260 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,259,000 | 1,748 |
| 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 | $52,431,000 | 251 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,805,000 | 1,532 |
| 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 | $56,851,000 | 244 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,309,000 | 1,514 |
| 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 | $47,108,000 | 267 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,813,000 | 1,404 |
| 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 | $54,170,000 | 249 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,720,000 | 754 |
| 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 | $80,807,000 | 172 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,009,000 | 803 |
| 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 | $53,865,000 | 225 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,205,000 | 1,108 |
| 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 | $45,701,000 | 294 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,738,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $34,171,000 | 250 |
| Collection in domestic offices | $16,596,000 | 279 |
| Currency and coin in domestic offices | $17,575,000 | 196 |
| Balances due from depository institutions in U.S. | $2,572,000 | 924 |
| 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 | $2,995,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,748,000 | 316 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,596,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $34,417,000 | 247 |
| Collection in domestic offices | $16,251,000 | 275 |
| Currency and coin in domestic offices | $18,166,000 | 198 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,005 |
| 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 | $1,392,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,208,000 | 333 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,417,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $37,423,000 | 253 |
| Collection in domestic offices | $18,157,000 | 294 |
| Currency and coin in domestic offices | $19,266,000 | 200 |
| Balances due from depository institutions in U.S. | $1,319,000 | 1,062 |
| 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 | $2,675,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,747,000 | 328 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,715,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $42,025,000 | 210 |
| Collection in domestic offices | $24,310,000 | 214 |
| Currency and coin in domestic offices | $17,715,000 | 196 |
| Balances due from depository institutions in U.S. | $1,912,000 | 1,005 |
| 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 | $1,777,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,943,000 | 279 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,037,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $33,432,000 | 258 |
| Collection in domestic offices | $17,074,000 | 285 |
| Currency and coin in domestic offices | $16,358,000 | 209 |
| Balances due from depository institutions in U.S. | $2,210,000 | 958 |
| 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 | $4,395,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,697,000 | 340 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,557,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $29,999,000 | 241 |
| Collection in domestic offices | $12,872,000 | 272 |
| Currency and coin in domestic offices | $17,127,000 | 195 |
| Balances due from depository institutions in U.S. | $1,285,000 | 1,084 |
| 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 | $2,273,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,339,000 | 343 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,059,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $33,096,000 | 270 |
| Collection in domestic offices | $15,561,000 | 321 |
| Currency and coin in domestic offices | $17,535,000 | 204 |
| Balances due from depository institutions in U.S. | $1,367,000 | 1,846 |
| 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 | $3,596,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,518,000 | 372 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,994,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $35,220,000 | 230 |
| Collection in domestic offices | $17,410,000 | 262 |
| Currency and coin in domestic offices | $17,810,000 | 183 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,121 |
| 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 | $1,265,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,784,000 | 319 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,041,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $35,202,000 | 246 |
| Collection in domestic offices | $18,776,000 | 258 |
| Currency and coin in domestic offices | $16,426,000 | 207 |
| Balances due from depository institutions in U.S. | $1,280,000 | 1,902 |
| 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 | $2,559,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,536,000 | 336 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,504,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $33,392,000 | 246 |
| Collection in domestic offices | $16,004,000 | 277 |
| Currency and coin in domestic offices | $17,388,000 | 195 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,179 |
| 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 | $1,549,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,010,000 | 339 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,590,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $32,776,000 | 260 |
| Collection in domestic offices | $14,679,000 | 314 |
| Currency and coin in domestic offices | $18,097,000 | 192 |
| Balances due from depository institutions in U.S. | $1,148,000 | 2,026 |
| 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 | $3,666,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,979,000 | 354 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,631,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $37,378,000 | 221 |
| Collection in domestic offices | $20,486,000 | 231 |
| Currency and coin in domestic offices | $16,892,000 | 185 |
| Balances due from depository institutions in U.S. | $1,236,000 | 2,024 |
| 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 | $6,017,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,678,000 | 318 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,781,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $36,423,000 | 227 |
| Collection in domestic offices | $14,381,000 | 283 |
| Currency and coin in domestic offices | $22,042,000 | 167 |
| Balances due from depository institutions in U.S. | $5,110,000 | 1,386 |
| 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 | $1,248,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,615,000 | 278 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,180,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $33,534,000 | 229 |
| Collection in domestic offices | $12,373,000 | 292 |
| Currency and coin in domestic offices | $21,161,000 | 172 |
| Balances due from depository institutions in U.S. | $1,194,000 | 2,057 |
| 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 | $2,452,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,823,000 | 315 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,289,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $35,549,000 | 231 |
| Collection in domestic offices | $16,902,000 | 242 |
| Currency and coin in domestic offices | $18,647,000 | 184 |
| Balances due from depository institutions in U.S. | $6,187,000 | 1,195 |
| 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 | $1,553,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,383,000 | 300 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,907,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $32,644,000 | 240 |
| Collection in domestic offices | $12,846,000 | 292 |
| Currency and coin in domestic offices | $19,798,000 | 186 |
| Balances due from depository institutions in U.S. | $6,686,000 | 1,138 |
| 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 | $577,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,555,000 | 331 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,579,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $34,567,000 | 237 |
| Collection in domestic offices | $15,868,000 | 283 |
| Currency and coin in domestic offices | $18,699,000 | 191 |
| Balances due from depository institutions in U.S. | $6,752,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $3,260,000 | 75 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,200,000 | 310 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,600,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $32,913,000 | 242 |
| Collection in domestic offices | $13,174,000 | 304 |
| Currency and coin in domestic offices | $19,739,000 | 175 |
| Balances due from depository institutions in U.S. | $7,105,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,582,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,220,000 | 324 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,790,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $37,994,000 | 215 |
| Collection in domestic offices | $15,769,000 | 275 |
| Currency and coin in domestic offices | $22,225,000 | 171 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,920 |
| 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 | $1,206,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,453,000 | 302 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,420,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $40,623,000 | 188 |
| Collection in domestic offices | $23,243,000 | 180 |
| Currency and coin in domestic offices | $17,380,000 | 196 |
| Balances due from depository institutions in U.S. | $6,010,000 | 1,194 |
| 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 | $3,787,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,704,000 | 251 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,639,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $41,218,000 | 224 |
| Collection in domestic offices | $22,400,000 | 265 |
| Currency and coin in domestic offices | $18,818,000 | 176 |
| Balances due from depository institutions in U.S. | $11,108,000 | 814 |
| 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 | $6,313,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,869,000 | 285 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,650,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $44,578,000 | 202 |
| Collection in domestic offices | $24,407,000 | 225 |
| Currency and coin in domestic offices | $20,171,000 | 161 |
| Balances due from depository institutions in U.S. | $11,036,000 | 812 |
| 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 | $1,036,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,879,000 | 278 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,750,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $38,682,000 | 208 |
| Collection in domestic offices | $18,264,000 | 252 |
| Currency and coin in domestic offices | $20,418,000 | 173 |
| Balances due from depository institutions in U.S. | $11,450,000 | 748 |
| 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 | $4,618,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,598,000 | 264 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,201,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $46,889,000 | 195 |
| Collection in domestic offices | $26,751,000 | 220 |
| Currency and coin in domestic offices | $20,138,000 | 154 |
| Balances due from depository institutions in U.S. | $11,578,000 | 780 |
| 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 | $734,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,982,000 | 269 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,243,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $39,705,000 | 197 |
| Collection in domestic offices | $21,746,000 | 211 |
| Currency and coin in domestic offices | $17,959,000 | 168 |
| Balances due from depository institutions in U.S. | $15,116,000 | 611 |
| 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 | $4,422,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,307,000 | 253 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,496,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $38,472,000 | 175 |
| Collection in domestic offices | $19,141,000 | 201 |
| Currency and coin in domestic offices | $19,331,000 | 158 |
| Balances due from depository institutions in U.S. | $15,288,000 | 627 |
| 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 | $2,736,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,466,000 | 247 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,338,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $46,984,000 | 201 |
| Collection in domestic offices | $24,435,000 | 252 |
| Currency and coin in domestic offices | $22,549,000 | 160 |
| Balances due from depository institutions in U.S. | $28,925,000 | 381 |
| 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 | $2,429,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,405,000 | 271 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,224,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $37,218,000 | 197 |
| Collection in domestic offices | $17,960,000 | 249 |
| Currency and coin in domestic offices | $19,258,000 | 146 |
| Balances due from depository institutions in U.S. | $28,353,000 | 354 |
| 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 | $6,653,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,865,000 | 258 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,165,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $37,027,000 | 212 |
| Collection in domestic offices | $16,675,000 | 274 |
| Currency and coin in domestic offices | $20,352,000 | 146 |
| Balances due from depository institutions in U.S. | $38,150,000 | 262 |
| 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 | $80,988,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,494,000 | 217 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,612,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $35,114,000 | 205 |
| Collection in domestic offices | $21,148,000 | 195 |
| Currency and coin in domestic offices | $13,966,000 | 199 |
| Balances due from depository institutions in U.S. | $11,961,000 | 747 |
| 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 | $62,537,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,552,000 | 299 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,294,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $32,891,000 | 252 |
| Collection in domestic offices | $16,480,000 | 254 |
| Currency and coin in domestic offices | $16,411,000 | 170 |
| Balances due from depository institutions in U.S. | $11,056,000 | 922 |
| 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 | $3,347,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,578,000 | 359 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,321,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $35,562,000 | 222 |
| Collection in domestic offices | $21,032,000 | 201 |
| Currency and coin in domestic offices | $14,530,000 | 169 |
| Balances due from depository institutions in U.S. | $6,608,000 | 1,326 |
| 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 | $106,151,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,774,000 | 287 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,620,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $31,594,000 | 249 |
| Collection in domestic offices | $13,118,000 | 264 |
| Currency and coin in domestic offices | $18,476,000 | 152 |
| Balances due from depository institutions in U.S. | $36,775,000 | 326 |
| 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 | $162,251,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,830,000 | 345 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,468,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $38,332,000 | 197 |
| Collection in domestic offices | $19,078,000 | 179 |
| Currency and coin in domestic offices | $19,254,000 | 152 |
| Balances due from depository institutions in U.S. | $16,041,000 | 709 |
| 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 | $121,095,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,684,000 | 196 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,189,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $27,190,000 | 249 |
| Collection in domestic offices | $11,461,000 | 240 |
| Currency and coin in domestic offices | $15,729,000 | 173 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,915 |
| 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 | $82,915,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,824,000 | 343 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,765,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $36,858,000 | 209 |
| Collection in domestic offices | $19,193,000 | 182 |
| Currency and coin in domestic offices | $17,665,000 | 162 |
| Balances due from depository institutions in U.S. | $1,588,000 | 2,043 |
| 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 | $93,319,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,121,000 | 302 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,531,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $33,576,000 | 220 |
| Collection in domestic offices | $13,805,000 | 250 |
| Currency and coin in domestic offices | $19,771,000 | 152 |
| Balances due from depository institutions in U.S. | $25,856,000 | 462 |
| 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 | $17,099,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,174,000 | 314 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,706,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $32,968,000 | 226 |
| Collection in domestic offices | $15,084,000 | 213 |
| Currency and coin in domestic offices | $17,884,000 | 164 |
| Balances due from depository institutions in U.S. | $12,793,000 | 784 |
| 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 | $41,945,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,071,000 | 336 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,341,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $33,391,000 | 258 |
| Collection in domestic offices | $18,489,000 | 226 |
| Currency and coin in domestic offices | $14,902,000 | 182 |
| Balances due from depository institutions in U.S. | $3,767,000 | 1,505 |
| 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 | $64,183,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,696,000 | 366 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,255,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $31,591,000 | 261 |
| Collection in domestic offices | $13,722,000 | 251 |
| Currency and coin in domestic offices | $17,869,000 | 155 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,559 |
| 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 | $20,161,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,742,000 | 374 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,446,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $28,672,000 | 299 |
| Collection in domestic offices | $14,068,000 | 287 |
| Currency and coin in domestic offices | $14,604,000 | 195 |
| Balances due from depository institutions in U.S. | $28,498,000 | 364 |
| 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 | $87,276,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,817,000 | 483 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,675,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $32,319,000 | 272 |
| Collection in domestic offices | $14,519,000 | 264 |
| Currency and coin in domestic offices | $17,800,000 | 163 |
| Balances due from depository institutions in U.S. | $232,000 | 2,492 |
| 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 | $68,124,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,473,000 | 413 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,178,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $35,073,000 | 270 |
| Collection in domestic offices | $16,094,000 | 277 |
| Currency and coin in domestic offices | $18,979,000 | 170 |
| Balances due from depository institutions in U.S. | $7,765,000 | 827 |
| 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 | $3,340,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,049,000 | 359 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,868,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $36,231,000 | 273 |
| Collection in domestic offices | $20,872,000 | 239 |
| Currency and coin in domestic offices | $15,359,000 | 193 |
| Balances due from depository institutions in U.S. | $822,000 | 1,957 |
| 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 | $16,815,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,204,000 | 288 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,352,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $43,481,000 | 284 |
| Collection in domestic offices | $26,688,000 | 252 |
| Currency and coin in domestic offices | $16,793,000 | 166 |
| Balances due from depository institutions in U.S. | $10,857,000 | 625 |
| 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 | $1,014,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,607,000 | 366 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,039,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $41,638,000 | 286 |
| Collection in domestic offices | $24,205,000 | 250 |
| Currency and coin in domestic offices | $17,433,000 | 164 |
| Balances due from depository institutions in U.S. | $33,339,000 | 236 |
| 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 | $2,062,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,928,000 | 361 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,693,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $43,115,000 | 282 |
| Collection in domestic offices | $25,002,000 | 251 |
| Currency and coin in domestic offices | $18,113,000 | 185 |
| Balances due from depository institutions in U.S. | $2,988,000 | 1,314 |
| 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 | $6,590,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,998,000 | 329 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,270,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $36,007,000 | 281 |
| Collection in domestic offices | $20,580,000 | 274 |
| Currency and coin in domestic offices | $15,427,000 | 179 |
| Balances due from depository institutions in U.S. | $19,864,000 | 312 |
| 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 | $3,399,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,843,000 | 364 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,259,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $36,348,000 | 311 |
| Collection in domestic offices | $20,814,000 | 298 |
| Currency and coin in domestic offices | $15,534,000 | 188 |
| Balances due from depository institutions in U.S. | $33,778,000 | 220 |
| 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 | $4,133,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,879,000 | 388 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,475,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $38,087,000 | 289 |
| Collection in domestic offices | $22,806,000 | 257 |
| Currency and coin in domestic offices | $15,281,000 | 180 |
| Balances due from depository institutions in U.S. | $17,430,000 | 379 |
| 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 | $3,958,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,393,000 | 358 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,759,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $42,022,000 | 298 |
| Collection in domestic offices | $24,797,000 | 269 |
| Currency and coin in domestic offices | $17,225,000 | 176 |
| Balances due from depository institutions in U.S. | $11,215,000 | 594 |
| 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 | $4,522,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,909,000 | 356 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,434,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $32,556,000 | 331 |
| Collection in domestic offices | $18,738,000 | 308 |
| Currency and coin in domestic offices | $13,818,000 | 190 |
| Balances due from depository institutions in U.S. | $14,426,000 | 448 |
| 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 | $5,452,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,961,000 | 402 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,334,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $39,444,000 | 301 |
| Collection in domestic offices | $23,322,000 | 291 |
| Currency and coin in domestic offices | $16,122,000 | 172 |
| Balances due from depository institutions in U.S. | $30,732,000 | 230 |
| 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 | $3,158,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,620,000 | 386 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,958,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $37,504,000 | 295 |
| Collection in domestic offices | $23,353,000 | 258 |
| Currency and coin in domestic offices | $14,151,000 | 192 |
| Balances due from depository institutions in U.S. | $61,890,000 | 127 |
| 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 | $6,564,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,953,000 | 342 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,539,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $41,430,000 | 311 |
| Collection in domestic offices | $22,479,000 | 295 |
| Currency and coin in domestic offices | $18,951,000 | 164 |
| Balances due from depository institutions in U.S. | $13,606,000 | 530 |
| 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 | $2,503,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,872,000 | 384 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,943,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $41,593,000 | 287 |
| Collection in domestic offices | $24,948,000 | 262 |
| Currency and coin in domestic offices | $16,645,000 | 166 |
| Balances due from depository institutions in U.S. | $48,616,000 | 154 |
| 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 | $5,734,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,121,000 | 362 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,903,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $41,110,000 | 274 |
| Collection in domestic offices | $20,567,000 | 265 |
| Currency and coin in domestic offices | $20,543,000 | 149 |
| Balances due from depository institutions in U.S. | $65,178,000 | 115 |
| 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 | $1,615,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,415,000 | 380 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,270,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $32,641,000 | 303 |
| Collection in domestic offices | $13,933,000 | 328 |
| Currency and coin in domestic offices | $18,708,000 | 159 |
| Balances due from depository institutions in U.S. | $49,551,000 | 141 |
| 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 | $1,078,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,328,000 | 436 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,746,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $30,891,000 | 306 |
| Collection in domestic offices | $15,451,000 | 280 |
| Currency and coin in domestic offices | $15,440,000 | 187 |
| Balances due from depository institutions in U.S. | $16,170,000 | 372 |
| 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 | $5,685,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,294,000 | 397 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,078,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $33,670,000 | 306 |
| Collection in domestic offices | $15,380,000 | 299 |
| Currency and coin in domestic offices | $18,290,000 | 168 |
| Balances due from depository institutions in U.S. | $18,698,000 | 342 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,710,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,400,000 | 424 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,686,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $36,565,000 | 290 |
| Collection in domestic offices | $19,567,000 | 268 |
| Currency and coin in domestic offices | $16,998,000 | 177 |
| Balances due from depository institutions in U.S. | $16,693,000 | 411 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,428,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,887,000 | 389 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,708,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $37,385,000 | 273 |
| Collection in domestic offices | $19,855,000 | 244 |
| Currency and coin in domestic offices | $17,530,000 | 165 |
| Balances due from depository institutions in U.S. | $40,365,000 | 183 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $958,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,551,000 | 410 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,598,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $37,036,000 | 305 |
| Collection in domestic offices | $19,496,000 | 289 |
| Currency and coin in domestic offices | $17,540,000 | 185 |
| Balances due from depository institutions in U.S. | $22,427,000 | 310 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,135,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,462,000 | 448 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,289,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $31,710,000 | 345 |
| Collection in domestic offices | $16,008,000 | 344 |
| Currency and coin in domestic offices | $15,702,000 | 195 |
| Balances due from depository institutions in U.S. | $76,671,000 | 110 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $908,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,980,000 | 523 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,035,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $37,250,000 | 323 |
| Collection in domestic offices | $22,453,000 | 307 |
| Currency and coin in domestic offices | $14,797,000 | 197 |
| Balances due from depository institutions in U.S. | $35,426,000 | 216 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,359,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,240,000 | 394 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,224,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $36,701,000 | 322 |
| Collection in domestic offices | $24,096,000 | 284 |
| Currency and coin in domestic offices | $12,605,000 | 229 |
| Balances due from depository institutions in U.S. | $63,452,000 | 128 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $71,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,078,000 | 475 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,029,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $31,265,000 | 379 |
| Collection in domestic offices | $14,003,000 | 402 |
| Currency and coin in domestic offices | $17,262,000 | 197 |
| Balances due from depository institutions in U.S. | $90,266,000 | 91 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,498,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,965,000 | 510 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,016,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $45,758,000 | 264 |
| Collection in domestic offices | $29,972,000 | 227 |
| Currency and coin in domestic offices | $15,786,000 | 198 |
| Balances due from depository institutions in U.S. | $441,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,817,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,767,000 | 375 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,329,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $36,301,000 | 316 |
| Collection in domestic offices | $18,781,000 | 352 |
| Currency and coin in domestic offices | $17,520,000 | 186 |
| Balances due from depository institutions in U.S. | $12,279,000 | 561 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,749,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,543,000 | 427 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,825,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $33,658,000 | 380 |
| Collection in domestic offices | $12,169,000 | 372 |
| Currency and coin in domestic offices | $21,489,000 | 282 |
| Balances due from depository institutions in U.S. | $3,111,000 | 2,162 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,056,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,434,000 | 483 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,890,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $10,843,000 | 857 |
| Collection in domestic offices | $4,918,000 | 990 |
| Currency and coin in domestic offices | $5,925,000 | 484 |
| Balances due from depository institutions in U.S. | $7,047,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,885,000 | 1,403 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,203,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $11,413,000 | 816 |
| Collection in domestic offices | $3,019,000 | 1,499 |
| Currency and coin in domestic offices | $8,394,000 | 409 |
| Balances due from depository institutions in U.S. | $790,000 | 6,346 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,167,000 | 1,262 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,459,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 1,127 |
| Collection in domestic offices | $3,588,000 | 1,429 |
| Currency and coin in domestic offices | $5,167,000 | 667 |
| Balances due from depository institutions in U.S. | $704,000 | 7,045 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,372,000 | 1,783 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,950,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $8,400,000 | 1,203 |
| Collection in domestic offices | $3,618,000 | 1,460 |
| Currency and coin in domestic offices | $4,782,000 | 677 |
| Balances due from depository institutions in U.S. | $137,000 | 10,298 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $413,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,230,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $15,909,000 | 728 |
| Collection in domestic offices | $8,451,000 | 756 |
| Currency and coin in domestic offices | $7,458,000 | 463 |
| Balances due from depository institutions in U.S. | $1,078,000 | 6,119 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $243,000 | 2,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 1,021 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,526,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $12,383,000 | 805 |
| Collection in domestic offices | $7,315,000 | 722 |
| Currency and coin in domestic offices | $5,068,000 | 579 |
| Balances due from depository institutions in U.S. | $4,407,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,736,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,535,000 | 944 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,655,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $12,853,000 | 901 |
| Collection in domestic offices | $7,834,000 | 805 |
| Currency and coin in domestic offices | $5,019,000 | 580 |
| Balances due from depository institutions in U.S. | $6,422,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,380,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,705,000 | 1,060 |