Home > First Community Bank of America > Cash and Balances Due
First Community Bank of America, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,901,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,335,000 | 454 |
| 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 | $5,234,000 | 2,410 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,081,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,239,000 | 255 |
| 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 | $3,513,000 | 3,321 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,439,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,221,000 | 215 |
| 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 | $4,857,000 | 2,658 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,154,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,922,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,597 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,882,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $5,981,000 | 1,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,663,000 | 193 |
| 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 | $5,981,000 | 2,198 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,188,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,043,000 | 238 |
| 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 | $5,623,000 | 2,538 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,239,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $6,372,000 | 1,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,648,000 | 214 |
| 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 | $6,372,000 | 2,106 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,415,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $48,624,000 | 179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $571,000 | 2,310 |
| 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 | $48,624,000 | 269 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,945,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $7,915,000 | 909 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $380,000 | 2,401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 1,859 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $6,873,000 | 1,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,317 |
| 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 | $6,873,000 | 2,212 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $6,981,000 | 1,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,245 |
| 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 | $6,981,000 | 2,089 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,512,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $7,410,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,151 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,046,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $7,261,000 | 1,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 2,102 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $8,412,000 | 1,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $498,000 | 2,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,412,000 | 1,854 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,087,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $9,316,000 | 869 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $460,000 | 2,051 |
| 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 | $9,316,000 | 1,521 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,168,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $558,000 | 2,024 |
| 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 | $6,622,000 | 2,279 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,129,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $8,725,000 | 945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $651,000 | 1,991 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,725,000 | 1,720 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,924,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $8,583,000 | 1,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $431,000 | 2,046 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,946 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,999,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 1,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $433,000 | 2,056 |
| 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 | $6,676,000 | 2,305 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,528,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $9,036,000 | 978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $255,000 | 2,192 |
| 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 | $9,036,000 | 1,863 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,338,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 4,840 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,467,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $2,800,000 | 4,935 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $2,189,000 | 5,520 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,690,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $3,231,000 | 4,243 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $3,703,000 | 3,738 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 1,591 |
| 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 | $2,513,000 | 5,049 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,414,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $555,000 | 1,683 |
| 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 | $2,018,000 | 5,808 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $527,000 | 1,696 |
| 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 | $1,871,000 | 6,090 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,845,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $525,000 | 1,723 |
| 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 | $3,527,000 | 4,079 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,719,000 | 7,610 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 1,914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $524,000 | 1,591 |
| 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 | $1,195,000 | 7,502 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 6,058 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $522,000 | 1,636 |
| 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 | $1,278,000 | 7,310 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,988,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $3,764,000 | 1,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,265 |
| 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 | $3,764,000 | 4,287 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 6,217 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 1,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,000 | 1,821 |
| 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 | $1,600,000 | 6,878 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 1,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 1,507 |
| 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 | $1,739,000 | 6,672 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,529,000 | 6,633 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 1,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $661,000 | 8,692 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 9,260 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 6,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $539,000 | 9,032 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 6,453 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 4,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,858,000 | 6,799 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 7,560 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 7,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $482,000 | 9,690 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 9,359 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 8,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $291,000 | 10,466 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 10,163 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 10,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $94,000 | 11,320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,000 | 11,613 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 10,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $150,000 | 11,724 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,000 | 12,044 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $220,000 | 12,172 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,000 | 13,234 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 11,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $210,000 | 12,878 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,000 | 13,417 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 9,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,000 | 12,789 |