Home > First Community Bank > Cash and Balances Due
First Community Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,642,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 917 |
| Collection in domestic offices | $4,173,000 | 834 |
| Currency and coin in domestic offices | $3,001,000 | 1,022 |
| Balances due from depository institutions in U.S. | $4,042,000 | 1,509 |
| 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 | $56,426,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,302,000 | 1,405 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,470,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $8,686,000 | 778 |
| Collection in domestic offices | $5,315,000 | 706 |
| Currency and coin in domestic offices | $3,371,000 | 882 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,551 |
| 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 | $47,894,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,399,000 | 1,248 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,275,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $9,933,000 | 646 |
| Collection in domestic offices | $6,730,000 | 543 |
| Currency and coin in domestic offices | $3,203,000 | 927 |
| Balances due from depository institutions in U.S. | $3,912,000 | 1,534 |
| 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 | $69,430,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 1,118 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,623,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $12,274,000 | 592 |
| Collection in domestic offices | $9,132,000 | 426 |
| Currency and coin in domestic offices | $3,142,000 | 915 |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,637 |
| 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 | $58,419,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,055,000 | 936 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,797,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 680 |
| Collection in domestic offices | $7,036,000 | 490 |
| Currency and coin in domestic offices | $2,977,000 | 884 |
| Balances due from depository institutions in U.S. | $1,914,000 | 2,016 |
| 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 | $48,870,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,323,000 | 1,114 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,114,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $8,334,000 | 813 |
| Collection in domestic offices | $4,976,000 | 581 |
| Currency and coin in domestic offices | $3,358,000 | 905 |
| Balances due from depository institutions in U.S. | $1,539,000 | 2,105 |
| 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 | $57,241,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,513,000 | 1,320 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,693,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $8,181,000 | 787 |
| Collection in domestic offices | $4,750,000 | 540 |
| Currency and coin in domestic offices | $3,431,000 | 879 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,163 |
| 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 | $52,190,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,218,000 | 1,313 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,503,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $9,380,000 | 649 |
| Collection in domestic offices | $6,015,000 | 401 |
| Currency and coin in domestic offices | $3,365,000 | 816 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,952 |
| 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 | $45,245,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,738,000 | 1,045 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,780,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $7,001,000 | 933 |
| Collection in domestic offices | $3,762,000 | 694 |
| Currency and coin in domestic offices | $3,239,000 | 909 |
| Balances due from depository institutions in U.S. | $3,300,000 | 1,679 |
| 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 | $33,479,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,081,000 | 1,543 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,224,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $8,004,000 | 856 |
| Collection in domestic offices | $4,570,000 | 615 |
| Currency and coin in domestic offices | $3,434,000 | 862 |
| Balances due from depository institutions in U.S. | $3,595,000 | 1,647 |
| 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 | $34,625,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,228,000 | 1,373 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,215,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 871 |
| Collection in domestic offices | $3,964,000 | 660 |
| Currency and coin in domestic offices | $3,469,000 | 836 |
| Balances due from depository institutions in U.S. | $5,552,000 | 1,317 |
| 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 | $58,230,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,615,000 | 1,135 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,258,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 1,123 |
| Collection in domestic offices | $2,393,000 | 971 |
| Currency and coin in domestic offices | $3,574,000 | 772 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,492 |
| 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 | $43,401,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,368 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,871,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,584 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $3,439,000 | 857 |
| Balances due from depository institutions in U.S. | $8,746,000 | 930 |
| 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 | $26,677,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,810,000 | 1,317 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,914,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,663 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $3,538,000 | 849 |
| Balances due from depository institutions in U.S. | $8,710,000 | 941 |
| 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 | $27,659,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,885,000 | 1,426 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,000,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,632 |
| Collection in domestic offices | $13,000 | 1,485 |
| Currency and coin in domestic offices | $3,508,000 | 848 |
| Balances due from depository institutions in U.S. | $9,269,000 | 889 |
| 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 | $210,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,646,000 | 1,343 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 1,641 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $3,498,000 | 864 |
| Balances due from depository institutions in U.S. | $8,892,000 | 752 |
| 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 | $171,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,159,000 | 1,447 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,604,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $3,680,000 | 1,587 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $3,666,000 | 741 |
| Balances due from depository institutions in U.S. | $7,766,000 | 796 |
| 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 | $158,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,674,000 | 1,677 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,638,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,712 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $3,233,000 | 865 |
| Balances due from depository institutions in U.S. | $10,313,000 | 657 |
| 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 | $89,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,258,000 | 1,280 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,468,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,716 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $3,112,000 | 901 |
| Balances due from depository institutions in U.S. | $9,218,000 | 738 |
| 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 | $128,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,822,000 | 1,390 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,418,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,638 |
| Collection in domestic offices | $11,000 | 1,452 |
| Currency and coin in domestic offices | $3,431,000 | 876 |
| Balances due from depository institutions in U.S. | $7,926,000 | 752 |
| 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 | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,799,000 | 1,599 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,648 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $3,058,000 | 874 |
| Balances due from depository institutions in U.S. | $6,637,000 | 802 |
| 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 | $95,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,186,000 | 1,740 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,089,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,725 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $2,977,000 | 908 |
| Balances due from depository institutions in U.S. | $8,036,000 | 729 |
| 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 | $65,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,593 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,544,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,685 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $3,125,000 | 855 |
| Balances due from depository institutions in U.S. | $7,368,000 | 812 |
| 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 | $50,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,796,000 | 1,706 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,372,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,726 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $2,978,000 | 965 |
| Balances due from depository institutions in U.S. | $8,166,000 | 768 |
| 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 | $224,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,897,000 | 1,683 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,701,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 1,711 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $2,977,000 | 891 |
| Balances due from depository institutions in U.S. | $7,751,000 | 771 |
| 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 | $969,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,117,000 | 1,520 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,767,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 1,628 |
| Collection in domestic offices | $302,000 | 1,222 |
| Currency and coin in domestic offices | $2,994,000 | 898 |
| Balances due from depository institutions in U.S. | $7,197,000 | 845 |
| 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 | $274,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,861 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,013,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,758 |
| Collection in domestic offices | $17,000 | 1,485 |
| Currency and coin in domestic offices | $2,716,000 | 969 |
| Balances due from depository institutions in U.S. | $11,098,000 | 604 |
| 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 | $2,182,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,205,000 | 1,109 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,976,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,799 |
| Collection in domestic offices | $7,000 | 1,510 |
| Currency and coin in domestic offices | $2,697,000 | 1,052 |
| Balances due from depository institutions in U.S. | $8,975,000 | 742 |
| 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 | $297,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,307,000 | 1,706 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,746 |
| Collection in domestic offices | $9,000 | 1,475 |
| Currency and coin in domestic offices | $2,643,000 | 958 |
| Balances due from depository institutions in U.S. | $5,551,000 | 1,015 |
| 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 | $80,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 2,380 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,271,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 1,688 |
| Collection in domestic offices | $13,000 | 1,249 |
| Currency and coin in domestic offices | $2,661,000 | 1,043 |
| Balances due from depository institutions in U.S. | $9,466,000 | 638 |
| 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 | $131,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,901,000 | 1,509 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,746,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,634 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $2,932,000 | 933 |
| Balances due from depository institutions in U.S. | $7,210,000 | 766 |
| 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 | $602,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,393,000 | 1,650 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,204,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,591 |
| Collection in domestic offices | $3,000 | 1,238 |
| Currency and coin in domestic offices | $2,595,000 | 959 |
| Balances due from depository institutions in U.S. | $10,501,000 | 556 |
| 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 | $105,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,707,000 | 1,269 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,506,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,627 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $2,674,000 | 970 |
| Balances due from depository institutions in U.S. | $9,546,000 | 619 |
| 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 | $282,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,438 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 1,594 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $2,925,000 | 924 |
| Balances due from depository institutions in U.S. | $9,103,000 | 670 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,342,000 | 1,620 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,096,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,696 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $2,436,000 | 1,021 |
| Balances due from depository institutions in U.S. | $6,555,000 | 839 |
| 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 | $100,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,747,000 | 2,069 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 2,699 |
| 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 | $7,612,000 | 2,276 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 3,104 |
| 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 | $6,658,000 | 2,543 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 3,005 |
| 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 | $7,708,000 | 2,394 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,879,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,502,000 | 2,623 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 4,266 |
| 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 | $5,056,000 | 3,306 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,591 |
| 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 | $6,252,000 | 2,664 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 4,120 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,619,000 | 2,014 |
| Balances due from depository institutions in U.S. | $3,060,000 | 2,414 |
| 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 | $66,000 | 2,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,507,000 | 3,326 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 6,172 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,254,000 | 4,468 |
| Balances due from depository institutions in U.S. | $2,737,000 | 2,490 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 4,720 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 5,250 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,085,000 | 2,750 |
| Balances due from depository institutions in U.S. | $3,663,000 | 2,360 |
| 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 | $215,000 | 2,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 3,559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 6,718 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 6,809 |
| Collection in domestic offices | $236,000 | 4,537 |
| Currency and coin in domestic offices | $458,000 | 5,667 |
| Balances due from depository institutions in U.S. | $1,654,000 | 4,140 |
| 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 | $2,338,000 | 5,626 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 8,696 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 8,373 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $398,000 | 6,280 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,664 |
| 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 | $1,412,000 | 7,865 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 9,691 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,420 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $277,000 | 7,367 |
| Balances due from depository institutions in U.S. | $960,000 | 6,277 |
| 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 | $1,145,000 | 8,771 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 7,321 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 7,936 |
| Collection in domestic offices | $234,000 | 5,250 |
| Currency and coin in domestic offices | $360,000 | 6,788 |
| Balances due from depository institutions in U.S. | $1,820,000 | 4,178 |
| 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 | $2,115,000 | 6,666 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 10,064 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 9,007 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $427,000 | 6,019 |
| Balances due from depository institutions in U.S. | $1,104,000 | 6,909 |
| 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 | $1,451,000 | 8,486 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 9,428 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 9,185 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $418,000 | 5,942 |
| Balances due from depository institutions in U.S. | $1,617,000 | 6,062 |
| 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 | $1,865,000 | 7,908 |