Home > First Community Bank > Cash and Balances Due
First Community Bank, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,577,000 | 2,446 |
| 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 | $5,409,000 | 2,218 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,649,000 | 2,178 |
| 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 | $6,300,000 | 1,933 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,533,000 | 2,781 |
| 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 | $5,927,000 | 2,169 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 4,130 |
| 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 | $6,752,000 | 1,943 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,172,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,261,000 | 2,038 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,192,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,387 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,784,000 | 3,064 |
| 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 | $6,121,000 | 1,949 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,323,000 | 1,948 |
| 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 | $5,519,000 | 2,128 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,477,000 | 1,600 |
| 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 | $5,878,000 | 1,887 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 2,012 |
| 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 | $7,677,000 | 1,441 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,603,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $6,028,000 | 720 |
| Collection in domestic offices | $3,030,000 | 642 |
| Currency and coin in domestic offices | $2,998,000 | 660 |
| Balances due from depository institutions in U.S. | $5,993,000 | 687 |
| 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 | $582,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,706,000 | 1,726 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 795 |
| Collection in domestic offices | $2,266,000 | 733 |
| Currency and coin in domestic offices | $3,167,000 | 709 |
| Balances due from depository institutions in U.S. | $5,979,000 | 734 |
| 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 | $446,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 1,733 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 847 |
| Collection in domestic offices | $1,756,000 | 761 |
| Currency and coin in domestic offices | $2,931,000 | 750 |
| Balances due from depository institutions in U.S. | $5,852,000 | 719 |
| 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 | $636,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 1,974 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,450,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 832 |
| Collection in domestic offices | $2,466,000 | 761 |
| Currency and coin in domestic offices | $3,321,000 | 753 |
| Balances due from depository institutions in U.S. | $6,268,000 | 710 |
| 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 | $395,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 1,735 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,974,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $5,223,000 | 826 |
| Collection in domestic offices | $2,012,000 | 771 |
| Currency and coin in domestic offices | $3,211,000 | 725 |
| Balances due from depository institutions in U.S. | $6,193,000 | 718 |
| 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 | $558,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 1,792 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,028,000 | 2,982 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 1,829 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,335,000 | 3,452 |
| 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 | $4,195,000 | 2,344 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,043,000 | 1,673 |
| 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 | $6,874,000 | 1,747 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,299,000 | 3,031 |
| 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 | $6,628,000 | 1,714 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,809,000 | 3,113 |
| 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 | $5,401,000 | 2,099 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,220,000 | 3,121 |
| 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 | $6,407,000 | 1,804 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,424,000 | 2,686 |
| 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 | $8,078,000 | 1,511 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,319,000 | 3,203 |
| 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 | $5,063,000 | 2,296 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 3,051 |
| 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 | $5,385,000 | 2,136 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,359,000 | 2,434 |
| 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 | $6,718,000 | 1,698 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,539,000 | 2,858 |
| 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 | $6,962,000 | 1,767 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,080,000 | 2,974 |
| 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 | $5,700,000 | 2,030 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,105,000 | 2,842 |
| 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 | $5,890,000 | 2,029 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,311,000 | 1,698 |
| 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 | $7,783,000 | 1,573 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,456,000 | 998 |
| 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 | $7,166,000 | 1,748 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,602,000 | 1,639 |
| 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 | $7,372,000 | 1,650 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,455,000 | 2,419 |
| 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 | $7,376,000 | 1,842 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,591,000 | 2,308 |
| 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 | $7,610,000 | 1,822 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,640,000 | 1,774 |
| 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 | $8,283,000 | 1,587 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,528,000 | 2,105 |
| 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 | $7,966,000 | 1,731 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,805,000 | 3,234 |
| 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 | $4,786,000 | 2,615 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,904,000 | 1,568 |
| 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 | $5,331,000 | 2,332 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,261,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,761,000 | 1,771 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,855,000 | 1,950 |
| 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 | $5,945,000 | 2,232 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,885,000 | 3,185 |
| 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 | $6,162,000 | 2,220 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,671,000 | 2,553 |
| 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 | $5,516,000 | 2,456 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,163,000 | 1,801 |
| 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 | $5,991,000 | 2,362 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,515,000 | 2,474 |
| 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 | $7,477,000 | 1,787 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,686,000 | 3,547 |
| 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 | $7,187,000 | 1,798 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,601,000 | 3,063 |
| 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 | $5,518,000 | 2,276 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,012,000 | 2,988 |
| 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 | $6,217,000 | 1,890 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,326,000 | 2,573 |
| 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 | $6,282,000 | 2,057 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,576,000 | 2,278 |
| 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 | $6,678,000 | 1,941 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,870,000 | 2,972 |
| 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 | $5,060,000 | 2,574 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,088,000 | 2,224 |
| 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 | $6,747,000 | 2,092 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 3,641 |
| 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 | $5,350,000 | 2,498 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,009,000 | 2,914 |
| 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 | $5,522,000 | 2,626 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,122,000 | 1,467 |
| 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 | $4,362,000 | 3,272 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,597,000 | 1,098 |
| 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 | $6,026,000 | 2,494 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,767,000 | 2,093 |
| 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 | $4,720,000 | 2,992 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,425,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,437 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,429,000 | 1,638 |
| 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 | $4,385,000 | 3,323 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $4,263,000 | 1,495 |
| Collection in domestic offices | $2,283,000 | 1,031 |
| Currency and coin in domestic offices | $1,980,000 | 1,333 |
| Balances due from depository institutions in U.S. | $403,000 | 2,101 |
| 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 | $230,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,853,000 | 3,154 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,409 |
| Collection in domestic offices | $2,516,000 | 988 |
| Currency and coin in domestic offices | $1,758,000 | 1,334 |
| Balances due from depository institutions in U.S. | $908,000 | 1,819 |
| 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 | $435,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 2,512 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,416 |
| Collection in domestic offices | $2,615,000 | 1,030 |
| Currency and coin in domestic offices | $1,985,000 | 1,273 |
| Balances due from depository institutions in U.S. | $428,000 | 2,094 |
| 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 | $305,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,788 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,508,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,440 |
| Collection in domestic offices | $2,437,000 | 1,038 |
| Currency and coin in domestic offices | $1,981,000 | 1,279 |
| Balances due from depository institutions in U.S. | $374,000 | 2,149 |
| 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 | $716,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000 | 2,641 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,055,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,335 |
| Collection in domestic offices | $3,281,000 | 952 |
| Currency and coin in domestic offices | $1,983,000 | 1,304 |
| Balances due from depository institutions in U.S. | $390,000 | 2,075 |
| 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 | $401,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 2,689 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $4,771,000 | 1,359 |
| Collection in domestic offices | $2,792,000 | 990 |
| Currency and coin in domestic offices | $1,979,000 | 1,251 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,577 |
| 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 | $697,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,933,000 | 2,216 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,953,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 3,178 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,339 |
| Collection in domestic offices | $2,963,000 | 969 |
| Currency and coin in domestic offices | $1,929,000 | 1,286 |
| Balances due from depository institutions in U.S. | $2,605,000 | 1,421 |
| 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 | $381,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 2,667 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,178,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,298 |
| Collection in domestic offices | $3,681,000 | 908 |
| Currency and coin in domestic offices | $1,847,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,748 |
| 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 | $358,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,141,000 | 2,725 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,827,000 | 4,182 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 1,451 |
| Collection in domestic offices | $2,596,000 | 985 |
| Currency and coin in domestic offices | $1,643,000 | 1,364 |
| Balances due from depository institutions in U.S. | $396,000 | 2,153 |
| 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 | $192,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 3,253 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,360,000 | 3,805 |
| 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 | $5,266,000 | 2,939 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,050 |
| 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 | $4,656,000 | 3,105 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,585,000 | 2,828 |
| 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 | $7,492,000 | 2,059 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,839 |
| 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 | $5,422,000 | 2,851 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 4,101 |
| 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 | $5,112,000 | 3,080 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,556 |
| 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 | $4,554,000 | 3,332 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,042,000 | 3,377 |
| 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 | $6,942,000 | 2,472 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 4,738 |
| 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 | $4,591,000 | 3,521 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 4,189 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,849,000 | 4,730 |
| 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 | $4,053,000 | 3,975 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,590,000 | 3,690 |
| 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 | $5,701,000 | 2,977 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,466,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,274,000 | 3,099 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,236,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $6,942,000 | 1,294 |
| Collection in domestic offices | $5,693,000 | 920 |
| Currency and coin in domestic offices | $1,249,000 | 2,621 |
| Balances due from depository institutions in U.S. | $1,960,000 | 3,491 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $3,000 | 292 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $331,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 2,027 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 1,969 |
| Collection in domestic offices | $3,913,000 | 966 |
| Currency and coin in domestic offices | $1,655,000 | 3,691 |
| Balances due from depository institutions in U.S. | $3,106,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,000 | 310 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $238,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 2,792 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,050,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $4,861,000 | 1,714 |
| Collection in domestic offices | $3,881,000 | 1,205 |
| Currency and coin in domestic offices | $980,000 | 3,023 |
| Balances due from depository institutions in U.S. | $2,898,000 | 2,920 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $6,000 | 322 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $285,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,796 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,173,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,743 |
| Collection in domestic offices | $4,222,000 | 1,133 |
| Currency and coin in domestic offices | $823,000 | 3,797 |
| Balances due from depository institutions in U.S. | $993,000 | 5,693 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $11,000 | 328 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $124,000 | 2,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,800 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 2,533 |
| Collection in domestic offices | $2,751,000 | 1,754 |
| Currency and coin in domestic offices | $773,000 | 4,117 |
| Balances due from depository institutions in U.S. | $1,388,000 | 4,878 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $5,000 | 367 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $117,000 | 2,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,957,000 | 3,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 2,193 |
| Collection in domestic offices | $3,475,000 | 1,505 |
| Currency and coin in domestic offices | $631,000 | 4,606 |
| Balances due from depository institutions in U.S. | $677,000 | 7,460 |
| 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 | $4,484,000 | 3,509 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 6,685 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 3,547 |
| Collection in domestic offices | $1,967,000 | 2,341 |
| Currency and coin in domestic offices | $383,000 | 6,568 |
| Balances due from depository institutions in U.S. | $390,000 | 9,303 |
| 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 | $2,740,000 | 5,515 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 6,835 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 3,282 |
| Collection in domestic offices | $2,045,000 | 2,091 |
| Currency and coin in domestic offices | $381,000 | 6,449 |
| Balances due from depository institutions in U.S. | $521,000 | 9,558 |
| 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 | $2,852,000 | 5,206 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,570,000 | 8,241 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 4,915 |
| Collection in domestic offices | $1,183,000 | 3,297 |
| Currency and coin in domestic offices | $351,000 | 6,639 |
| Balances due from depository institutions in U.S. | $1,036,000 | 7,985 |
| 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 | $1,867,000 | 7,905 |