Home > First Community Bank > Cash and Balances Due
First Community Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,130,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 949 |
| Collection in domestic offices | $3,219,000 | 924 |
| Currency and coin in domestic offices | $3,615,000 | 885 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,924 |
| 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 | $29,682,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 1,809 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,477,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 838 |
| Collection in domestic offices | $4,548,000 | 702 |
| Currency and coin in domestic offices | $3,323,000 | 1,013 |
| Balances due from depository institutions in U.S. | $15,744,000 | 577 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,862,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 1,508 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,682,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $7,753,000 | 899 |
| Collection in domestic offices | $4,518,000 | 786 |
| Currency and coin in domestic offices | $3,235,000 | 1,026 |
| Balances due from depository institutions in U.S. | $7,745,000 | 1,023 |
| 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 | $18,184,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,753,000 | 1,555 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,377,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $9,371,000 | 724 |
| Collection in domestic offices | $5,956,000 | 609 |
| Currency and coin in domestic offices | $3,415,000 | 939 |
| Balances due from depository institutions in U.S. | $6,680,000 | 1,176 |
| 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 | $24,326,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,293 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,789,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $10,376,000 | 686 |
| Collection in domestic offices | $6,766,000 | 573 |
| Currency and coin in domestic offices | $3,610,000 | 926 |
| Balances due from depository institutions in U.S. | $31,970,000 | 290 |
| 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 | $12,443,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,376,000 | 1,198 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,237,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $8,530,000 | 808 |
| Collection in domestic offices | $4,988,000 | 716 |
| Currency and coin in domestic offices | $3,542,000 | 908 |
| Balances due from depository institutions in U.S. | $22,279,000 | 403 |
| 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 | $21,428,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,530,000 | 1,437 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,554,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $10,356,000 | 780 |
| Collection in domestic offices | $6,931,000 | 715 |
| Currency and coin in domestic offices | $3,425,000 | 921 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,800 |
| 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 | $38,891,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,356,000 | 1,348 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,259,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $10,752,000 | 717 |
| Collection in domestic offices | $7,224,000 | 638 |
| Currency and coin in domestic offices | $3,528,000 | 891 |
| Balances due from depository institutions in U.S. | $2,397,000 | 1,827 |
| 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 | $29,110,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,752,000 | 1,254 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,003,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $9,951,000 | 732 |
| Collection in domestic offices | $5,732,000 | 680 |
| Currency and coin in domestic offices | $4,219,000 | 810 |
| Balances due from depository institutions in U.S. | $7,280,000 | 1,046 |
| 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 | $18,772,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,951,000 | 1,282 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,083,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $11,689,000 | 682 |
| Collection in domestic offices | $7,428,000 | 658 |
| Currency and coin in domestic offices | $4,261,000 | 728 |
| Balances due from depository institutions in U.S. | $11,730,000 | 775 |
| 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 | $20,664,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,689,000 | 1,154 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,561,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $10,172,000 | 671 |
| Collection in domestic offices | $5,963,000 | 658 |
| Currency and coin in domestic offices | $4,209,000 | 713 |
| Balances due from depository institutions in U.S. | $16,680,000 | 555 |
| 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 | $34,709,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,172,000 | 1,235 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,933,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $10,467,000 | 582 |
| Collection in domestic offices | $5,929,000 | 534 |
| Currency and coin in domestic offices | $4,538,000 | 648 |
| Balances due from depository institutions in U.S. | $16,555,000 | 574 |
| 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 | $54,911,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,466,000 | 1,124 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,139,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $9,322,000 | 867 |
| Collection in domestic offices | $4,622,000 | 922 |
| Currency and coin in domestic offices | $4,700,000 | 689 |
| Balances due from depository institutions in U.S. | $17,607,000 | 590 |
| 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 | $58,210,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,322,000 | 1,665 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,449,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $10,940,000 | 592 |
| Collection in domestic offices | $6,070,000 | 617 |
| Currency and coin in domestic offices | $4,870,000 | 596 |
| Balances due from depository institutions in U.S. | $20,253,000 | 475 |
| 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 | $57,256,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,154 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,819,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $10,114,000 | 675 |
| Collection in domestic offices | $5,569,000 | 681 |
| Currency and coin in domestic offices | $4,545,000 | 623 |
| Balances due from depository institutions in U.S. | $11,669,000 | 778 |
| 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 | $41,036,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,276 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,228,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $10,008,000 | 640 |
| Collection in domestic offices | $5,509,000 | 642 |
| Currency and coin in domestic offices | $4,499,000 | 635 |
| Balances due from depository institutions in U.S. | $3,278,000 | 1,629 |
| 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 | $52,942,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,008,000 | 1,303 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,514,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $11,204,000 | 649 |
| Collection in domestic offices | $6,419,000 | 567 |
| Currency and coin in domestic offices | $4,785,000 | 571 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,838 |
| 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 | $52,604,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,204,000 | 1,197 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,910,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $10,452,000 | 649 |
| Collection in domestic offices | $5,734,000 | 577 |
| Currency and coin in domestic offices | $4,718,000 | 530 |
| Balances due from depository institutions in U.S. | $1,590,000 | 2,102 |
| 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 | $97,868,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,004,000 | 967 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,718,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $12,281,000 | 567 |
| Collection in domestic offices | $7,328,000 | 423 |
| Currency and coin in domestic offices | $4,953,000 | 572 |
| Balances due from depository institutions in U.S. | $415,000 | 2,475 |
| 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 | $100,022,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,281,000 | 991 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,771,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $13,377,000 | 484 |
| Collection in domestic offices | $7,869,000 | 360 |
| Currency and coin in domestic offices | $5,508,000 | 507 |
| Balances due from depository institutions in U.S. | $1,025,000 | 2,263 |
| 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 | $106,369,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,376,000 | 872 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,501,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $11,513,000 | 522 |
| Collection in domestic offices | $6,449,000 | 385 |
| Currency and coin in domestic offices | $5,064,000 | 512 |
| Balances due from depository institutions in U.S. | $835,000 | 2,255 |
| 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 | $138,153,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,513,000 | 963 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,987,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $12,734,000 | 534 |
| Collection in domestic offices | $7,265,000 | 414 |
| Currency and coin in domestic offices | $5,469,000 | 508 |
| Balances due from depository institutions in U.S. | $9,115,000 | 1,013 |
| U.S. branches of foreign banks | $9,115,000 | 34 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $130,138,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,734,000 | 930 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,901,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,175 |
| Collection in domestic offices | $161,000 | 1,278 |
| Currency and coin in domestic offices | $5,219,000 | 546 |
| Balances due from depository institutions in U.S. | $21,192,000 | 555 |
| 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 | $126,329,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 1,853 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,715,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $5,843,000 | 1,081 |
| Collection in domestic offices | $34,000 | 1,420 |
| Currency and coin in domestic offices | $5,809,000 | 485 |
| Balances due from depository institutions in U.S. | $1,434,000 | 2,067 |
| 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 | $121,438,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,752 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,502,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,132 |
| Collection in domestic offices | $111,000 | 1,310 |
| Currency and coin in domestic offices | $5,788,000 | 462 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,911 |
| 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 | $97,940,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 1,925 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,970,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,096 |
| Collection in domestic offices | $57,000 | 1,357 |
| Currency and coin in domestic offices | $5,832,000 | 486 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,960 |
| 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 | $109,562,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,054,000 | 1,889 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,546,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,202 |
| Collection in domestic offices | $189,000 | 1,297 |
| Currency and coin in domestic offices | $5,611,000 | 505 |
| Balances due from depository institutions in U.S. | $1,253,000 | 2,040 |
| 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 | $46,493,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,735,000 | 2,159 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,689,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $6,169,000 | 1,112 |
| Collection in domestic offices | $235,000 | 1,274 |
| Currency and coin in domestic offices | $5,934,000 | 481 |
| Balances due from depository institutions in U.S. | $1,234,000 | 2,047 |
| 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 | $54,286,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,081,000 | 2,083 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,983,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,209 |
| Collection in domestic offices | $3,147,000 | 889 |
| Currency and coin in domestic offices | $2,767,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,690 |
| 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 | $6,241,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 2,076 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000 | 3,164 |
| 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 | $6,355,000 | 2,282 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,216 |
| 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 | $2,182,000 | 5,448 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,551 |
| 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 | $3,401,000 | 4,080 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,638,000 | 5,891 |
| 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 | $1,638,000 | 6,208 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 5,464 |
| 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 | $1,208,000 | 6,640 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 5,918 |
| 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 | $887,000 | 7,298 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 6,593 |
| 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 | $340,000 | 8,288 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,052,000 | 1,746 |
| 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 | $1,552,000 | 6,466 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,387,000 | 1,106 |
| 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 | $18,387,000 | 786 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 7,859 |
| 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 | $1,042,000 | 7,202 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 8,065 |
| 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 | $895,000 | 7,462 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $923,000 | 8,216 |
| 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 | $923,000 | 7,625 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $840,000 | 8,285 |
| 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 | $840,000 | 7,701 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $834,000 | 8,270 |
| 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 | $834,000 | 7,680 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $732,000 | 8,433 |
| 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 | $732,000 | 7,908 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 8,525 |
| 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 | $772,000 | 7,987 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $734,000 | 8,569 |
| 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 | $734,000 | 8,017 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,166,000 | 8,090 |
| 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 | $1,166,000 | 7,296 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 8,704 |
| 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 | $709,000 | 8,148 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $857,000 | 8,660 |
| 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 | $857,000 | 8,070 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 8,836 |
| 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 | $737,000 | 8,292 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 8,633 |
| 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 | $980,000 | 7,922 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 8,528 |
| 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 | $1,095,000 | 7,733 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $853,000 | 8,851 |
| 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 | $853,000 | 8,213 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 9,050 |
| 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 | $819,000 | 8,407 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 8,652 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 6,418 |
| Collection in domestic offices | $201,000 | 4,095 |
| Currency and coin in domestic offices | $476,000 | 5,242 |
| Balances due from depository institutions in U.S. | $363,000 | 7,457 |
| 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 | $1,029,000 | 7,884 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 8,983 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 6,554 |
| Collection in domestic offices | $445,000 | 3,459 |
| Currency and coin in domestic offices | $639,000 | 6,316 |
| Balances due from depository institutions in U.S. | $20,000 | 9,466 |
| 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 | $1,093,000 | 8,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 9,759 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 6,452 |
| Collection in domestic offices | $331,000 | 4,051 |
| Currency and coin in domestic offices | $380,000 | 5,877 |
| Balances due from depository institutions in U.S. | $35,000 | 9,638 |
| 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 | $736,000 | 9,041 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $691,000 | 10,143 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 6,897 |
| Collection in domestic offices | $284,000 | 4,361 |
| Currency and coin in domestic offices | $390,000 | 6,124 |
| Balances due from depository institutions in U.S. | $17,000 | 10,115 |
| 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 | $691,000 | 9,393 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $868,000 | 10,273 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 6,713 |
| Collection in domestic offices | $328,000 | 4,513 |
| Currency and coin in domestic offices | $476,000 | 5,743 |
| Balances due from depository institutions in U.S. | $64,000 | 10,351 |
| 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 | $868,000 | 9,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,003,000 | 10,355 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,387 |
| Collection in domestic offices | $535,000 | 4,149 |
| Currency and coin in domestic offices | $372,000 | 6,468 |
| Balances due from depository institutions in U.S. | $96,000 | 10,627 |
| 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 | $1,003,000 | 9,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 10,637 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 6,893 |
| Collection in domestic offices | $602,000 | 4,194 |
| Currency and coin in domestic offices | $228,000 | 8,225 |
| Balances due from depository institutions in U.S. | $236,000 | 10,184 |
| 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 | $1,066,000 | 9,417 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 10,984 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 6,186 |
| Collection in domestic offices | $674,000 | 3,982 |
| Currency and coin in domestic offices | $328,000 | 7,058 |
| Balances due from depository institutions in U.S. | $217,000 | 11,175 |
| 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 | $1,219,000 | 9,239 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 12,057 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,310 |
| Collection in domestic offices | $658,000 | 4,194 |
| Currency and coin in domestic offices | $355,000 | 6,586 |
| Balances due from depository institutions in U.S. | $97,000 | 12,531 |
| 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 | $1,110,000 | 10,305 |