Home > First Community Bank > Cash and Balances Due
First Community Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,613 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,606,000 | 1,209 |
| Balances due from depository institutions in U.S. | $6,354,000 | 1,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 1,703 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 1,055 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,510,000 | 844 |
| Balances due from depository institutions in U.S. | $5,302,000 | 810 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,258,000 | 1,812 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 1,692 |
| Collection in domestic offices | $8,000 | 1,631 |
| Currency and coin in domestic offices | $2,279,000 | 1,303 |
| Balances due from depository institutions in U.S. | $5,593,000 | 1,253 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,990,000 | 1,908 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,120 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,473,000 | 894 |
| Balances due from depository institutions in U.S. | $5,901,000 | 833 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 1,794 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,799 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,055,000 | 1,461 |
| Balances due from depository institutions in U.S. | $4,493,000 | 1,447 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,061 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,718 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,233,000 | 1,334 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,464 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 1,845 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,125,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,512 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,274,000 | 1,053 |
| Balances due from depository institutions in U.S. | $4,852,000 | 1,409 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,367,000 | 1,586 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,660 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,569,000 | 1,266 |
| Balances due from depository institutions in U.S. | $4,702,000 | 1,417 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 1,898 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,653 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,521,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,839 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 2,931 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,653 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,710,000 | 1,218 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,420 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 1,902 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,660 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,728,000 | 1,186 |
| Balances due from depository institutions in U.S. | $3,521,000 | 1,599 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,003 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,610,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,645 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,785,000 | 1,163 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,556 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,416,000 | 1,886 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,654,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,462 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,656,000 | 914 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,839 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,280 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 4,563 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,469 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,539,000 | 910 |
| Balances due from depository institutions in U.S. | $3,038,000 | 1,657 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 1,883 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,681,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 1,590 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,064,000 | 1,032 |
| Balances due from depository institutions in U.S. | $5,617,000 | 1,281 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,668 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 1,534 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,416,000 | 929 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,455 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,822 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,495 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $3,506,000 | 952 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,590 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,370,000 | 2,094 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 1,400 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,151,000 | 760 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,476 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 1,699 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 4,975 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,527 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,111,000 | 979 |
| Balances due from depository institutions in U.S. | $3,444,000 | 1,623 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,197,000 | 2,048 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 5,028 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,419 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,376,000 | 887 |
| Balances due from depository institutions in U.S. | $3,892,000 | 1,560 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,309,000 | 1,983 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,470 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $3,589,000 | 918 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,587 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 2,177 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,896,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,474 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,277,000 | 923 |
| Balances due from depository institutions in U.S. | $6,619,000 | 1,170 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,499 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,810,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 1,378 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,699,000 | 792 |
| Balances due from depository institutions in U.S. | $5,111,000 | 1,371 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,563 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,468,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,490 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,105,000 | 956 |
| Balances due from depository institutions in U.S. | $5,363,000 | 1,325 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,998,000 | 1,946 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,381,000 | 4,508 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 1,632 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,120,000 | 922 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,457 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,449,000 | 1,887 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,042,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 1,498 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,441,000 | 745 |
| Balances due from depository institutions in U.S. | $5,602,000 | 1,430 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 1,715 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,111,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,365 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,364,000 | 667 |
| Balances due from depository institutions in U.S. | $4,747,000 | 1,527 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,497 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,032,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 1,484 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,711,000 | 802 |
| Balances due from depository institutions in U.S. | $7,322,000 | 1,197 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 1,574 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,096,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 1,376 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,863,000 | 690 |
| Balances due from depository institutions in U.S. | $5,233,000 | 1,353 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,784,000 | 1,699 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,731,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,459 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $3,829,000 | 758 |
| Balances due from depository institutions in U.S. | $8,901,000 | 1,027 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,347 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,574,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,222 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,060,000 | 559 |
| Balances due from depository institutions in U.S. | $8,513,000 | 1,048 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,474,000 | 1,334 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,824,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,322 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,440,000 | 635 |
| Balances due from depository institutions in U.S. | $8,383,000 | 1,017 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,184,000 | 1,350 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,874,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,419 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,207,000 | 648 |
| Balances due from depository institutions in U.S. | $10,667,000 | 852 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,942,000 | 1,211 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,196,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,308 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,761,000 | 597 |
| Balances due from depository institutions in U.S. | $8,436,000 | 952 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,429 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,076,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,798 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,009,000 | 998 |
| Balances due from depository institutions in U.S. | $11,068,000 | 804 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,720,000 | 1,453 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,741,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,525 |
| Collection in domestic offices | $29,000 | 1,418 |
| Currency and coin in domestic offices | $3,900,000 | 750 |
| Balances due from depository institutions in U.S. | $5,812,000 | 1,200 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,510 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,387 |
| Collection in domestic offices | $29,000 | 1,386 |
| Currency and coin in domestic offices | $4,727,000 | 616 |
| Balances due from depository institutions in U.S. | $7,692,000 | 835 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,274,000 | 1,181 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,119,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,697 |
| Collection in domestic offices | $48,000 | 1,364 |
| Currency and coin in domestic offices | $3,127,000 | 889 |
| Balances due from depository institutions in U.S. | $6,944,000 | 870 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,019,000 | 1,431 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,660,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,470 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $4,447,000 | 597 |
| Balances due from depository institutions in U.S. | $7,211,000 | 870 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,467,000 | 1,373 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,836,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $4,938,000 | 1,398 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $4,936,000 | 549 |
| Balances due from depository institutions in U.S. | $8,898,000 | 759 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,721,000 | 1,070 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $4,298,000 | 1,486 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $4,294,000 | 688 |
| Balances due from depository institutions in U.S. | $7,548,000 | 777 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,778,000 | 1,318 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,626,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,403 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $4,342,000 | 582 |
| Balances due from depository institutions in U.S. | $5,277,000 | 955 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,468 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,718,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,641 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $3,319,000 | 812 |
| Balances due from depository institutions in U.S. | $4,395,000 | 1,111 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,663,000 | 1,986 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 2,775 |
| 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 | $7,529,000 | 1,971 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 2,687 |
| 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 | $8,353,000 | 1,988 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,213,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $8,136,000 | 1,881 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,901,000 | 1,506 |
| 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 | $14,846,000 | 1,115 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,692 |
| 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 | $8,086,000 | 1,985 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,276,000 | 1,944 |
| 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 | $12,215,000 | 1,419 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,045,000 | 2,080 |
| 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 | $10,996,000 | 1,543 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,585,000 | 3,233 |
| 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 | $6,435,000 | 2,480 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 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 | $8,730,000 | 1,768 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,196,000 | 2,949 |
| 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 | $7,045,000 | 2,155 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,598,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,464,000 | 1,545 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 4,068 |
| 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 | $5,037,000 | 3,108 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 2,852 |
| 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 | $8,116,000 | 1,983 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,483,000 | 2,353 |
| 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 | $10,445,000 | 1,709 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,825,000 | 3,541 |
| 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 | $6,811,000 | 2,504 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,865 |
| 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 | $6,575,000 | 2,760 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,644 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,327,000 | 2,516 |
| 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 | $10,295,000 | 1,700 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 3,329 |
| 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 | $6,996,000 | 2,389 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,662,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 3,089 |
| Collection in domestic offices | $46,000 | 5,129 |
| Currency and coin in domestic offices | $2,395,000 | 1,290 |
| Balances due from depository institutions in U.S. | $4,161,000 | 1,781 |
| 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 | $60,000 | 2,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,506 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,027,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 2,092 |
| Collection in domestic offices | $47,000 | 5,265 |
| Currency and coin in domestic offices | $5,210,000 | 1,153 |
| Balances due from depository institutions in U.S. | $8,761,000 | 702 |
| 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 | $9,000 | 3,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,027,000 | 1,177 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,077,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 2,889 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $2,579,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,670,000 | 4,417 |
| 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 | $810,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,951 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 3,806 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,968,000 | 1,620 |
| Balances due from depository institutions in U.S. | $3,814,000 | 1,962 |
| 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 | $5,681,000 | 2,675 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,789,000 | 5,084 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 4,034 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,968,000 | 1,680 |
| Balances due from depository institutions in U.S. | $1,821,000 | 3,990 |
| 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 | $3,687,000 | 4,200 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 4,501 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,694,000 | 1,847 |
| Balances due from depository institutions in U.S. | $3,148,000 | 2,503 |
| 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 | $4,738,000 | 3,344 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 2,816 |
| Collection in domestic offices | $1,645,000 | 2,647 |
| Currency and coin in domestic offices | $1,453,000 | 2,173 |
| Balances due from depository institutions in U.S. | $3,526,000 | 2,101 |
| 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 | $6,419,000 | 2,517 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 4,234 |
| Collection in domestic offices | $600,000 | 4,160 |
| Currency and coin in domestic offices | $1,178,000 | 2,399 |
| Balances due from depository institutions in U.S. | $3,160,000 | 2,776 |
| 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 | $4,731,000 | 3,204 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,942 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 5,043 |
| Collection in domestic offices | $43,000 | 7,377 |
| Currency and coin in domestic offices | $1,436,000 | 1,873 |
| Balances due from depository institutions in U.S. | $3,411,000 | 2,996 |
| 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 | $4,681,000 | 3,638 |