Home > First Community Bank > Cash and Balances Due
First Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,532,000 | 558 |
| 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 | $26,645,000 | 452 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,481,000 | 592 |
| 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 | $28,206,000 | 402 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,223,000 | 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 | $26,446,000 | 447 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,633,000 | 678 |
| 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 | $22,445,000 | 522 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,410,000 | 822 |
| 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 | $31,975,000 | 387 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,083,000 | 1,338 |
| 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 | $23,066,000 | 560 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,953,000 | 1,809 |
| 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 | $25,782,000 | 508 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,244,000 | 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 | $16,882,000 | 800 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,204,000 | 1,099 |
| 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 | $15,654,000 | 796 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,107,000 | 1,473 |
| 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 | $16,475,000 | 864 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,316,000 | 1,727 |
| 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 | $21,320,000 | 656 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,598,000 | 1,137 |
| 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 | $18,516,000 | 723 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,741,000 | 888 |
| 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 | $19,581,000 | 695 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,241,000 | 1,099 |
| 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 | $16,620,000 | 764 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,728,000 | 875 |
| 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 | $17,396,000 | 731 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,030,000 | 1,063 |
| 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 | $16,564,000 | 713 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,783,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $7,787,000 | 614 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $7,787,000 | 387 |
| Balances due from depository institutions in U.S. | $10,371,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,625,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,512,000 | 641 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,909,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $5,602,000 | 739 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $5,602,000 | 465 |
| Balances due from depository institutions in U.S. | $10,506,000 | 548 |
| 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 | $34,800,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,546,000 | 778 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,434,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $6,761,000 | 739 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $6,761,000 | 427 |
| Balances due from depository institutions in U.S. | $11,248,000 | 547 |
| 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 | $13,425,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,387,000 | 716 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,720,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $7,764,000 | 690 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $7,764,000 | 392 |
| Balances due from depository institutions in U.S. | $12,481,000 | 505 |
| 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 | $23,475,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,276,000 | 607 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,904,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $7,239,000 | 778 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $7,239,000 | 441 |
| Balances due from depository institutions in U.S. | $12,265,000 | 493 |
| 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 | $14,400,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,941,000 | 626 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,667,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $6,521,000 | 769 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $6,521,000 | 442 |
| Balances due from depository institutions in U.S. | $8,821,000 | 596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,325,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,799,000 | 739 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,815,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 792 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $6,017,000 | 472 |
| Balances due from depository institutions in U.S. | $8,799,000 | 603 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,398,000 | 760 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,591,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $6,608,000 | 732 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $6,608,000 | 432 |
| Balances due from depository institutions in U.S. | $6,983,000 | 677 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,223,000 | 777 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,638,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $6,419,000 | 1,040 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $6,419,000 | 500 |
| Balances due from depository institutions in U.S. | $9,819,000 | 889 |
| 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 | $26,400,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,073,000 | 739 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,853,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $5,788,000 | 805 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $5,788,000 | 478 |
| Balances due from depository institutions in U.S. | $18,065,000 | 394 |
| 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 | $13,462,000 | 822 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,372,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 1,119 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,587,000 | 545 |
| Balances due from depository institutions in U.S. | $10,235,000 | 860 |
| 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 | $7,550,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,235,000 | 768 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,623,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 875 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $5,020,000 | 550 |
| Balances due from depository institutions in U.S. | $13,828,000 | 502 |
| 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 | $15,775,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,154,000 | 614 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,987,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,172 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $5,287,000 | 601 |
| Balances due from depository institutions in U.S. | $19,525,000 | 518 |
| 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 | $8,175,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,166,000 | 495 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,590,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 1,379 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,814,000 | 806 |
| Balances due from depository institutions in U.S. | $13,776,000 | 737 |
| 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 | $11,468,000 | 1,034 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,071,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $4,640,000 | 1,247 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,640,000 | 730 |
| Balances due from depository institutions in U.S. | $6,706,000 | 1,211 |
| 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 | $5,725,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,971,000 | 1,032 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,274,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,184 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,854,000 | 687 |
| Balances due from depository institutions in U.S. | $6,694,000 | 1,163 |
| 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 | $3,725,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,813,000 | 1,016 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,877,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,397 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,621,000 | 883 |
| Balances due from depository institutions in U.S. | $10,580,000 | 845 |
| 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 | $11,675,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 1,002 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,216,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,246 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,598,000 | 727 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,084 |
| 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 | $13,500,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,530,000 | 975 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,477 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,524,000 | 924 |
| Balances due from depository institutions in U.S. | $8,712,000 | 956 |
| 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 | $11,325,000 | 1,050 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,524,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,372 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,992,000 | 804 |
| Balances due from depository institutions in U.S. | $6,857,000 | 1,153 |
| 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 | $6,675,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,819,000 | 1,227 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,812,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,304 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,456,000 | 750 |
| Balances due from depository institutions in U.S. | $13,856,000 | 640 |
| 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 | $3,500,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,242 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 1,362 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,083,000 | 791 |
| Balances due from depository institutions in U.S. | $6,414,000 | 1,146 |
| 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 | $9,666,000 | 1,254 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,594 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,039,000 | 1,041 |
| Balances due from depository institutions in U.S. | $9,876,000 | 893 |
| 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 | $12,491,000 | 1,095 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,903,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 1,653 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,765,000 | 1,139 |
| Balances due from depository institutions in U.S. | $6,938,000 | 1,145 |
| 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 | $7,200,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,445,000 | 1,459 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,109,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 1,482 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,560,000 | 941 |
| Balances due from depository institutions in U.S. | $8,274,000 | 962 |
| 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 | $9,275,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,340,000 | 1,121 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,660,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,702 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,561,000 | 1,200 |
| Balances due from depository institutions in U.S. | $21,024,000 | 445 |
| 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 | $6,075,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,532,000 | 573 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,279,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,577 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,946,000 | 1,036 |
| Balances due from depository institutions in U.S. | $21,833,000 | 427 |
| 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 | $1,500,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,573,000 | 478 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,273,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,519 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,952,000 | 1,021 |
| Balances due from depository institutions in U.S. | $15,321,000 | 624 |
| 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 | $17,687,000 | 617 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,462,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,797 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,161,000 | 1,405 |
| Balances due from depository institutions in U.S. | $15,426,000 | 663 |
| 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 | $1,875,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,525,000 | 864 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,833,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 1,534 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,019,000 | 1,011 |
| Balances due from depository institutions in U.S. | $18,189,000 | 520 |
| 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 | $7,625,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,963,000 | 568 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,032,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,546 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,933,000 | 1,030 |
| Balances due from depository institutions in U.S. | $12,649,000 | 736 |
| 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 | $4,450,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,788,000 | 854 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,408,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,560 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,825,000 | 1,043 |
| Balances due from depository institutions in U.S. | $12,158,000 | 734 |
| 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 | $11,425,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,604,000 | 843 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,849,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,593 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,248,000 | 875 |
| Balances due from depository institutions in U.S. | $10,476,000 | 950 |
| 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 | $7,125,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,337,000 | 993 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,142,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,568 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,228,000 | 807 |
| Balances due from depository institutions in U.S. | $10,192,000 | 1,007 |
| 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 | $6,722,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,495 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,068,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 1,355 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,405,000 | 657 |
| Balances due from depository institutions in U.S. | $5,264,000 | 1,447 |
| 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 | $14,399,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,263,000 | 1,357 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,610,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,406 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,063,000 | 716 |
| Balances due from depository institutions in U.S. | $5,718,000 | 1,365 |
| 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 | $13,829,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,397 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,219,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,061 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,310,000 | 492 |
| Balances due from depository institutions in U.S. | $7,553,000 | 1,101 |
| 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 | $10,356,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,467,000 | 969 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,541,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,534 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,572,000 | 823 |
| Balances due from depository institutions in U.S. | $5,223,000 | 1,414 |
| 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 | $14,746,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,529 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,787,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 1,445 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,947,000 | 741 |
| Balances due from depository institutions in U.S. | $6,548,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,293,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,035,000 | 1,254 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,620,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,488 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,828,000 | 758 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,408 |
| 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 | $9,860,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,491 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,763 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,829,000 | 985 |
| Balances due from depository institutions in U.S. | $5,863,000 | 1,235 |
| 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 | $8,249,000 | 1,684 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,281,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,643 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,278,000 | 908 |
| Balances due from depository institutions in U.S. | $5,681,000 | 1,228 |
| 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 | $7,322,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,578 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,755 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,181,000 | 950 |
| Balances due from depository institutions in U.S. | $6,679,000 | 1,116 |
| 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 | $9,132,000 | 1,547 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,632,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,726 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,179,000 | 925 |
| Balances due from depository institutions in U.S. | $6,453,000 | 1,116 |
| 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 | $8,948,000 | 1,631 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,652,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,706 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,217,000 | 945 |
| Balances due from depository institutions in U.S. | $6,435,000 | 954 |
| 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 | $8,805,000 | 1,696 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,290,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,904 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,395,000 | 1,132 |
| Balances due from depository institutions in U.S. | $6,895,000 | 879 |
| 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 | $8,829,000 | 1,651 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,810,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,963 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,343,000 | 1,163 |
| Balances due from depository institutions in U.S. | $7,467,000 | 846 |
| 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 | $9,105,000 | 1,788 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,918 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,419,000 | 1,129 |
| Balances due from depository institutions in U.S. | $7,416,000 | 876 |
| 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 | $9,029,000 | 1,693 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,935 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,264,000 | 1,242 |
| Balances due from depository institutions in U.S. | $8,961,000 | 690 |
| 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 | $10,851,000 | 1,435 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,898 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,177,000 | 1,178 |
| Balances due from depository institutions in U.S. | $5,913,000 | 876 |
| 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 | $7,169,000 | 1,968 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,926 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,211,000 | 1,177 |
| Balances due from depository institutions in U.S. | $4,970,000 | 1,034 |
| 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 | $6,677,000 | 2,259 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,914 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,314,000 | 1,144 |
| Balances due from depository institutions in U.S. | $4,913,000 | 1,067 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 2,249 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,110,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 2,008 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,951,000 | 1,311 |
| Balances due from depository institutions in U.S. | $5,159,000 | 1,043 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 2,495 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,914 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,180,000 | 1,170 |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,140 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,542 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,252,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,035 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,849,000 | 1,309 |
| Balances due from depository institutions in U.S. | $7,403,000 | 827 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,681,000 | 1,938 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,096,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,968 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,107,000 | 1,217 |
| Balances due from depository institutions in U.S. | $5,989,000 | 965 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,179,000 | 2,204 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 2,056 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,885,000 | 1,332 |
| Balances due from depository institutions in U.S. | $7,112,000 | 885 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,738,000 | 2,212 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 2,053 |
| Collection in domestic offices | $225,000 | 1,231 |
| Currency and coin in domestic offices | $1,542,000 | 1,404 |
| Balances due from depository institutions in U.S. | $6,261,000 | 955 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,488,000 | 2,254 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,847 |
| Collection in domestic offices | $244,000 | 1,078 |
| Currency and coin in domestic offices | $1,838,000 | 1,273 |
| Balances due from depository institutions in U.S. | $3,230,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 3,099 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,463,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,792 |
| Collection in domestic offices | $104,000 | 1,135 |
| Currency and coin in domestic offices | $2,191,000 | 1,167 |
| Balances due from depository institutions in U.S. | $4,168,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,598 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 3,409 |
| 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 | $5,597,000 | 2,652 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,732,000 | 3,680 |
| 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 | $5,058,000 | 3,003 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 4,996 |
| 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 | $3,427,000 | 4,224 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,946 |
| 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 | $3,807,000 | 3,861 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 4,318 |
| 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 | $4,520,000 | 3,613 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,241,000 | 5,003 |
| 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 | $3,409,000 | 4,470 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 2,117 |
| 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 | $12,579,000 | 1,491 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 1,839 |
| 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 | $13,435,000 | 1,279 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,769,000 | 2,213 |
| 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 | $9,498,000 | 1,859 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,247,000 | 4,946 |
| 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 | $3,537,000 | 4,280 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 6,323 |
| Collection in domestic offices | $308,000 | 3,796 |
| Currency and coin in domestic offices | $394,000 | 5,778 |
| Balances due from depository institutions in U.S. | $4,540,000 | 1,607 |
| 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 | $3,999,000 | 3,687 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 5,486 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 7,378 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $793,000 | 5,755 |
| Balances due from depository institutions in U.S. | $2,679,000 | 2,548 |
| 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 | $3,311,000 | 4,751 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,163,000 | 7,146 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 9,134 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $192,000 | 7,510 |
| Balances due from depository institutions in U.S. | $1,971,000 | 3,956 |
| 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 | $1,963,000 | 6,196 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,943,000 | 5,869 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,937 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $139,000 | 8,438 |
| Balances due from depository institutions in U.S. | $2,804,000 | 2,668 |
| 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 | $1,653,000 | 6,896 |