Home > First Community Bank of Southwest Florida > Cash and Balances Due
First Community Bank of Southwest Florida, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,228,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,665 |
| Collection in domestic offices | $1,684,000 | 1,228 |
| Currency and coin in domestic offices | $938,000 | 1,929 |
| Balances due from depository institutions in U.S. | $262,000 | 2,348 |
| 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 | $11,344,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,787,000 | 3,991 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,478,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,612 |
| Collection in domestic offices | $1,642,000 | 1,176 |
| Currency and coin in domestic offices | $962,000 | 1,924 |
| Balances due from depository institutions in U.S. | $385,000 | 2,329 |
| 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 | $17,489,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 3,914 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,542,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,598 |
| Collection in domestic offices | $1,843,000 | 1,219 |
| Currency and coin in domestic offices | $1,132,000 | 1,832 |
| Balances due from depository institutions in U.S. | $288,000 | 2,294 |
| 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 | $10,279,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,163,000 | 4,170 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,216,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,658 |
| Collection in domestic offices | $1,651,000 | 1,211 |
| Currency and coin in domestic offices | $857,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,857 |
| 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 | $26,591,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,443,000 | 2,948 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,968,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,143 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $776,000 | 1,986 |
| Balances due from depository institutions in U.S. | $4,619,000 | 1,445 |
| 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 | $18,573,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,406,000 | 3,006 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,641,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,510 |
| Collection in domestic offices | $2,290,000 | 1,099 |
| Currency and coin in domestic offices | $740,000 | 2,000 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,754 |
| 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 | $24,145,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,698 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,126,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 2,404 |
| Collection in domestic offices | $18,000 | 1,449 |
| Currency and coin in domestic offices | $688,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,795,000 | 1,663 |
| 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 | $7,624,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 3,477 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,596,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,431 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $679,000 | 1,797 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,557 |
| 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 | $19,255,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,591 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,353,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,391 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $891,000 | 1,744 |
| Balances due from depository institutions in U.S. | $3,709,000 | 1,676 |
| 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 | $19,751,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 2,796 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,701,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,446 |
| Collection in domestic offices | $38,000 | 1,388 |
| Currency and coin in domestic offices | $758,000 | 1,806 |
| Balances due from depository institutions in U.S. | $3,526,000 | 1,686 |
| 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 | $6,379,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 2,948 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 2,400 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $757,000 | 1,748 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,818 |
| 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 | $5,167,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,195,000 | 3,591 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,432,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,422 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $819,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,915 |
| 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 | $23,532,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,814,000 | 4,148 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,508,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,495 |
| Collection in domestic offices | $41,000 | 1,384 |
| Currency and coin in domestic offices | $680,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,988 |
| 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 | $25,013,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,474,000 | 4,552 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,081,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,456 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $882,000 | 1,788 |
| Balances due from depository institutions in U.S. | $207,000 | 2,595 |
| 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 | $23,992,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $962,000 | 6,704 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,477,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,430 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $883,000 | 1,749 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,795 |
| 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 | $24,442,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,737,000 | 4,618 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,713,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,446 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $878,000 | 1,765 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,816 |
| 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 | $10,655,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 4,258 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,514 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $802,000 | 1,809 |
| Balances due from depository institutions in U.S. | $2,743,000 | 1,702 |
| 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 | $3,083,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,340,000 | 4,003 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 6,154 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,638 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $577,000 | 1,903 |
| Balances due from depository institutions in U.S. | $1,914,000 | 1,875 |
| 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 | $537,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,873,000 | 4,463 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 6,361 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,587 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $549,000 | 1,849 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,786 |
| 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 | $501,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 5,192 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,550,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,692 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $314,000 | 1,921 |
| Balances due from depository institutions in U.S. | $3,739,000 | 1,248 |
| 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 | $497,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,372 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,497,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,673 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $415,000 | 1,903 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,301 |
| 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 | $496,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 3,576 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,652 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $493,000 | 1,889 |
| Balances due from depository institutions in U.S. | $3,566,000 | 1,354 |
| 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 | $499,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,783,000 | 3,735 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,573 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $476,000 | 1,824 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,525 |
| 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 | $435,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 4,968 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,335,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,641 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $341,000 | 1,855 |
| Balances due from depository institutions in U.S. | $3,492,000 | 1,196 |
| 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 | $502,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 5,026 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,542,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,636 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $422,000 | 1,860 |
| Balances due from depository institutions in U.S. | $4,633,000 | 1,076 |
| 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 | $487,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 3,022 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,665 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $372,000 | 1,886 |
| Balances due from depository institutions in U.S. | $3,541,000 | 1,243 |
| 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 | $723,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 3,320 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,555 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $456,000 | 1,786 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,240 |
| 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 | $504,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 3,800 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,615 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $359,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,894,000 | 1,151 |
| 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 | $401,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,084,000 | 3,442 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,771,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,590 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $449,000 | 1,805 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,165 |
| 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 | $472,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 3,469 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,784 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $363,000 | 1,969 |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,190 |
| 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 | $540,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 3,309 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,613 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $485,000 | 1,817 |
| Balances due from depository institutions in U.S. | $5,793,000 | 1,008 |
| 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 | $549,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 2,595 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,672,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,693 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $316,000 | 1,859 |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,293 |
| 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 | $25,103,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,255,000 | 577 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,245,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,786,000 | 656 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,179,000 | 3,305 |
| 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 | $6,057,000 | 2,474 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,454,000 | 3,717 |
| 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 | $5,155,000 | 2,842 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 5,504 |
| 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 | $3,030,000 | 4,549 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,212,000 | 2,253 |
| 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 | $9,029,000 | 1,866 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,733 |
| 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 | $5,802,000 | 2,705 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 3,937 |
| 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 | $5,775,000 | 2,940 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 5,274 |
| 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 | $3,809,000 | 4,062 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 5,176 |
| 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 | $4,212,000 | 3,976 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,520 |
| 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 | $3,760,000 | 4,215 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 3,905 |
| 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 | $6,097,000 | 2,801 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,296,000 | 4,916 |
| 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 | $2,552,000 | 5,359 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,000 | 6,806 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 7,778 |
| Collection in domestic offices | $44,000 | 5,161 |
| Currency and coin in domestic offices | $315,000 | 6,312 |
| Balances due from depository institutions in U.S. | $1,686,000 | 3,921 |
| 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 | $2,045,000 | 5,814 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 9,268 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,315 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $515,000 | 6,822 |
| Balances due from depository institutions in U.S. | $437,000 | 7,282 |
| 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 | $952,000 | 8,639 |