Home > First County Bank > Cash and Balances Due
First County Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,087 |
| Collection in domestic offices | $34,000 | 982 |
| Currency and coin in domestic offices | $2,148,000 | 915 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,098 |
| 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 | $4,133,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 2,641 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,743,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,695 |
| Collection in domestic offices | $35,000 | 1,528 |
| Currency and coin in domestic offices | $2,247,000 | 1,323 |
| Balances due from depository institutions in U.S. | $2,422,000 | 1,674 |
| 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 | $25,039,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 2,271 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 4,882 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,151 |
| Collection in domestic offices | $29,000 | 1,052 |
| Currency and coin in domestic offices | $2,173,000 | 963 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,089 |
| 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 | $398,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,731,000 | 2,352 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 4,995 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,691 |
| Collection in domestic offices | $44,000 | 1,547 |
| Currency and coin in domestic offices | $2,370,000 | 1,321 |
| Balances due from depository institutions in U.S. | $2,244,000 | 1,794 |
| 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 | $16,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 2,620 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,788 |
| Collection in domestic offices | $47,000 | 1,547 |
| Currency and coin in domestic offices | $1,936,000 | 1,468 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,692 |
| 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 | $1,996,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,703,000 | 1,756 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,293,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,819 |
| Collection in domestic offices | $73,000 | 1,520 |
| Currency and coin in domestic offices | $1,990,000 | 1,538 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,573 |
| 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 | $456,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 2,350 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,889,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,814 |
| Collection in domestic offices | $46,000 | 1,581 |
| Currency and coin in domestic offices | $2,005,000 | 1,518 |
| Balances due from depository institutions in U.S. | $2,822,000 | 1,704 |
| 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 | $1,016,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,164,000 | 2,171 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,756 |
| Collection in domestic offices | $34,000 | 1,590 |
| Currency and coin in domestic offices | $2,144,000 | 1,426 |
| Balances due from depository institutions in U.S. | $2,462,000 | 1,753 |
| 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 | $998,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,197 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,439,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,850 |
| Collection in domestic offices | $30,000 | 1,610 |
| Currency and coin in domestic offices | $1,958,000 | 1,549 |
| Balances due from depository institutions in U.S. | $1,697,000 | 1,904 |
| 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 | $754,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,278,000 | 2,601 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,814,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 1,866 |
| Collection in domestic offices | $28,000 | 1,617 |
| Currency and coin in domestic offices | $1,880,000 | 1,553 |
| Balances due from depository institutions in U.S. | $2,513,000 | 1,768 |
| 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 | $393,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 2,480 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,150,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 1,844 |
| Collection in domestic offices | $34,000 | 1,640 |
| Currency and coin in domestic offices | $1,956,000 | 1,515 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,857 |
| 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 | $8,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,967,000 | 2,870 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,375,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,893 |
| Collection in domestic offices | $28,000 | 1,639 |
| Currency and coin in domestic offices | $1,800,000 | 1,615 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,784 |
| 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 | $299,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,176,000 | 2,944 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 1,902 |
| Collection in domestic offices | $26,000 | 1,648 |
| Currency and coin in domestic offices | $1,794,000 | 1,586 |
| Balances due from depository institutions in U.S. | $4,142,000 | 1,459 |
| 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 | $509,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 1,924 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,816 |
| Collection in domestic offices | $20,000 | 1,661 |
| Currency and coin in domestic offices | $2,103,000 | 1,407 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,551 |
| 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 | $227,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,263 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,932 |
| Collection in domestic offices | $21,000 | 1,662 |
| Currency and coin in domestic offices | $1,717,000 | 1,601 |
| Balances due from depository institutions in U.S. | $2,535,000 | 1,791 |
| 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 | $241,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,373,000 | 2,952 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 5,381 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 1,929 |
| Collection in domestic offices | $24,000 | 1,673 |
| Currency and coin in domestic offices | $1,727,000 | 1,638 |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,737 |
| 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 | $669,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 2,678 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 5,547 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 1,996 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $1,469,000 | 1,703 |
| Balances due from depository institutions in U.S. | $2,052,000 | 1,848 |
| 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 | $1,106,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 2,840 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 1,952 |
| Collection in domestic offices | $15,000 | 1,696 |
| Currency and coin in domestic offices | $1,554,000 | 1,629 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,951 |
| 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 | $1,191,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,387,000 | 2,831 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 1,999 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $1,375,000 | 1,710 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,863 |
| 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 | $293,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,919,000 | 3,054 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,555,000 | 5,925 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 1,977 |
| Collection in domestic offices | $20,000 | 1,651 |
| Currency and coin in domestic offices | $1,420,000 | 1,730 |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,687 |
| 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 | $53,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,527,000 | 3,277 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 6,129 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 1,997 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $1,247,000 | 1,754 |
| Balances due from depository institutions in U.S. | $2,051,000 | 1,865 |
| 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 | $400,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 3,440 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 1,943 |
| Collection in domestic offices | $9,000 | 1,717 |
| Currency and coin in domestic offices | $1,408,000 | 1,677 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,879 |
| 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 | $291,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 3,576 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 6,314 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 1,996 |
| Collection in domestic offices | $9,000 | 1,718 |
| Currency and coin in domestic offices | $1,245,000 | 1,746 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,013 |
| 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 | $961,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,524,000 | 3,633 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 6,336 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 2,154 |
| Collection in domestic offices | $7,000 | 1,527 |
| Currency and coin in domestic offices | $1,383,000 | 1,552 |
| Balances due from depository institutions in U.S. | $1,510,000 | 2,112 |
| 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 | $337,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 3,973 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 6,059 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,223 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $1,171,000 | 1,593 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,962 |
| 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 | $358,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 3,485 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 6,022 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 2,193 |
| Collection in domestic offices | $7,000 | 1,501 |
| Currency and coin in domestic offices | $1,410,000 | 1,541 |
| Balances due from depository institutions in U.S. | $1,593,000 | 2,095 |
| 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 | $617,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 3,422 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 6,070 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 2,169 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $1,475,000 | 1,521 |
| Balances due from depository institutions in U.S. | $2,065,000 | 1,979 |
| 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 | $148,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 3,469 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 2,086 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $1,541,000 | 1,446 |
| Balances due from depository institutions in U.S. | $4,744,000 | 1,416 |
| 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 | $610,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 1,749 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,483,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,205 |
| Collection in domestic offices | $10,000 | 1,482 |
| Currency and coin in domestic offices | $1,388,000 | 1,551 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,999 |
| 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 | $301,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,752 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 5,479 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,219 |
| Collection in domestic offices | $10,000 | 1,511 |
| Currency and coin in domestic offices | $1,405,000 | 1,559 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,770 |
| 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 | $478,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 2,853 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,287 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $1,364,000 | 1,609 |
| Balances due from depository institutions in U.S. | $1,589,000 | 2,018 |
| 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 | $73,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,721,000 | 4,290 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 5,287 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,179 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $1,591,000 | 1,475 |
| Balances due from depository institutions in U.S. | $2,637,000 | 1,705 |
| 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 | $783,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,977 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 4,965 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 2,199 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $1,549,000 | 1,517 |
| Balances due from depository institutions in U.S. | $3,082,000 | 1,626 |
| 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 | $443,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 2,872 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 6,132 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 2,207 |
| Collection in domestic offices | $4,000 | 1,599 |
| Currency and coin in domestic offices | $1,635,000 | 1,493 |
| Balances due from depository institutions in U.S. | $1,395,000 | 1,999 |
| 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 | $120,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000 | 4,590 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 2,211 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $1,657,000 | 1,484 |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,826 |
| 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 | $122,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 3,986 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 2,101 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $1,917,000 | 1,384 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,446 |
| 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 | $262,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,975 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,519,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,289 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $1,277,000 | 1,576 |
| Balances due from depository institutions in U.S. | $2,297,000 | 1,504 |
| 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 | $942,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 3,196 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 2,193 |
| Collection in domestic offices | $45,000 | 1,382 |
| Currency and coin in domestic offices | $1,547,000 | 1,473 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,277 |
| 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 | $56,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,914 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,997,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 2,231 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $1,521,000 | 1,502 |
| Balances due from depository institutions in U.S. | $4,604,000 | 1,205 |
| 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 | $869,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,857,000 | 2,217 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 2,126 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $1,687,000 | 1,450 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,147 |
| 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 | $104,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,744 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 2,164 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,416,000 | 1,470 |
| Balances due from depository institutions in U.S. | $3,722,000 | 1,162 |
| 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 | $62,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,901,000 | 2,819 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,276 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $1,216,000 | 1,570 |
| Balances due from depository institutions in U.S. | $6,664,000 | 852 |
| 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 | $420,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,920,000 | 1,931 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 2,221 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,350,000 | 1,526 |
| Balances due from depository institutions in U.S. | $5,518,000 | 995 |
| 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 | $78,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 2,251 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 2,120 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,619,000 | 1,434 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,168 |
| 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 | $470,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,885 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,187 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $1,318,000 | 1,484 |
| Balances due from depository institutions in U.S. | $2,782,000 | 1,303 |
| 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 | $73,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 3,437 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,233 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,270,000 | 1,525 |
| Balances due from depository institutions in U.S. | $2,689,000 | 1,353 |
| 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 | $290,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 3,618 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,402 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $973,000 | 1,665 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,376 |
| 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 | $563,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 3,386 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,737,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,164 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $1,498,000 | 1,453 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,123 |
| 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 | $516,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,668,000 | 2,521 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,341,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 2,196 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,333,000 | 1,474 |
| Balances due from depository institutions in U.S. | $218,000 | 2,305 |
| 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 | $2,790,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,262,000 | 3,545 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 2,028 |
| Collection in domestic offices | $8,000 | 1,278 |
| Currency and coin in domestic offices | $1,299,000 | 1,377 |
| Balances due from depository institutions in U.S. | $183,000 | 1,940 |
| 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 | $2,187,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,601,000 | 3,928 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 2,091 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $1,164,000 | 1,422 |
| Balances due from depository institutions in U.S. | $358,000 | 1,839 |
| 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 | $1,568,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 4,434 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,426 |
| 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 | $3,803,000 | 3,700 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,120,000 | 4,714 |
| 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 | $3,543,000 | 4,053 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,723 |
| 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 | $3,536,000 | 4,129 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,346,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 4,154 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,585 |
| 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 | $3,902,000 | 4,068 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,932 |
| 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 | $3,527,000 | 4,352 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,872,000 | 4,806 |
| 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 | $4,049,000 | 4,071 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 4,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 4,374 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,634 |
| 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 | $3,820,000 | 4,137 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,510 |
| 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 | $4,030,000 | 3,890 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 6,018 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $776,000 | 3,884 |
| Balances due from depository institutions in U.S. | $141,000 | 8,532 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,138,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 5,781 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 4,849 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 3,721 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,813,000 | 2,294 |
| Balances due from depository institutions in U.S. | $73,000 | 9,208 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,234,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 3,992 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 9,062 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 7,583 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $454,000 | 5,368 |
| Balances due from depository institutions in U.S. | $98,000 | 9,350 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $571,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,104,000 | 8,096 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 9,082 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 5,874 |
| Collection in domestic offices | $469,000 | 3,871 |
| Currency and coin in domestic offices | $494,000 | 5,422 |
| Balances due from depository institutions in U.S. | $193,000 | 9,118 |
| 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 | $1,053,000 | 8,381 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $948,000 | 10,092 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,003 |
| Collection in domestic offices | $263,000 | 4,744 |
| Currency and coin in domestic offices | $467,000 | 5,806 |
| Balances due from depository institutions in U.S. | $218,000 | 9,363 |
| 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 | $845,000 | 9,477 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 8,942 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 5,455 |
| Collection in domestic offices | $819,000 | 3,636 |
| Currency and coin in domestic offices | $410,000 | 6,137 |
| Balances due from depository institutions in U.S. | $329,000 | 9,100 |
| 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 | $1,357,000 | 8,173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,996,000 | 8,167 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,939 |
| Collection in domestic offices | $1,036,000 | 3,432 |
| Currency and coin in domestic offices | $474,000 | 5,737 |
| Balances due from depository institutions in U.S. | $486,000 | 8,805 |
| 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 | $1,598,000 | 7,830 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 10,451 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,995 |
| Collection in domestic offices | $365,000 | 4,861 |
| Currency and coin in domestic offices | $435,000 | 5,949 |
| Balances due from depository institutions in U.S. | $607,000 | 9,122 |
| 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 | $911,000 | 10,366 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,442,000 | 11,113 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,307 |
| Collection in domestic offices | $371,000 | 4,961 |
| Currency and coin in domestic offices | $394,000 | 6,181 |
| Balances due from depository institutions in U.S. | $677,000 | 9,565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 11,257 |