Home > First Community Bank > Cash and Balances Due
First Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,234,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $11,161,000 | 448 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $11,161,000 | 281 |
| Balances due from depository institutions in U.S. | $1,535,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,538,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,595,000 | 1,031 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,369,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $10,160,000 | 462 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $10,160,000 | 298 |
| Balances due from depository institutions in U.S. | $1,496,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,713,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,054 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,584,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $10,972,000 | 464 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $10,972,000 | 288 |
| Balances due from depository institutions in U.S. | $1,547,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,065,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,465,000 | 1,016 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,787,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $9,718,000 | 473 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $9,718,000 | 316 |
| Balances due from depository institutions in U.S. | $1,633,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,436,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,294,000 | 1,100 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,414,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $11,708,000 | 447 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $11,708,000 | 293 |
| Balances due from depository institutions in U.S. | $1,758,000 | 773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,948,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,431,000 | 1,001 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,116,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $11,987,000 | 444 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $11,987,000 | 276 |
| Balances due from depository institutions in U.S. | $6,185,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,944,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,737,000 | 983 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,630,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $15,123,000 | 405 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $15,123,000 | 253 |
| Balances due from depository institutions in U.S. | $6,157,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,350,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,875,000 | 809 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,703,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $11,450,000 | 451 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $11,450,000 | 308 |
| Balances due from depository institutions in U.S. | $6,286,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,967,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,341,000 | 1,096 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,864,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $10,213,000 | 447 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $10,213,000 | 309 |
| Balances due from depository institutions in U.S. | $16,334,000 | 420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,317,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,159,000 | 1,129 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,196,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $9,454,000 | 514 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $9,454,000 | 333 |
| Balances due from depository institutions in U.S. | $16,251,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,491,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,348 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,208,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 587 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $7,057,000 | 393 |
| Balances due from depository institutions in U.S. | $15,526,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,625,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,213,000 | 1,646 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,932,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 581 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $6,536,000 | 412 |
| Balances due from depository institutions in U.S. | $15,411,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,985,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,590,000 | 1,757 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,879,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $6,422,000 | 609 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $6,422,000 | 412 |
| Balances due from depository institutions in U.S. | $11,646,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,811,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,871 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,754,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 586 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $7,095,000 | 395 |
| Balances due from depository institutions in U.S. | $14,094,000 | 491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,565,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,113,000 | 1,516 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,977,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 613 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $6,581,000 | 412 |
| Balances due from depository institutions in U.S. | $4,255,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,141,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,532,000 | 1,435 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,875,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $8,060,000 | 575 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $8,060,000 | 416 |
| Balances due from depository institutions in U.S. | $4,702,000 | 711 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,113,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,729,000 | 1,205 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,101,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $6,650,000 | 666 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $6,650,000 | 422 |
| Balances due from depository institutions in U.S. | $4,717,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,734,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,455 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,718,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $5,489,000 | 743 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $5,489,000 | 471 |
| Balances due from depository institutions in U.S. | $5,281,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,948,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 1,823 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,912,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $5,189,000 | 811 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $5,189,000 | 522 |
| Balances due from depository institutions in U.S. | $3,408,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,315,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,627,000 | 1,860 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,086,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $5,038,000 | 825 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,038,000 | 543 |
| Balances due from depository institutions in U.S. | $3,374,000 | 871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,674,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,442,000 | 1,912 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,474,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 840 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,606,000 | 540 |
| Balances due from depository institutions in U.S. | $4,305,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,563,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 1,691 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,299,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 817 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $5,435,000 | 510 |
| Balances due from depository institutions in U.S. | $3,401,000 | 880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,463,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,873,000 | 1,785 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,164,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 836 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $5,204,000 | 533 |
| Balances due from depository institutions in U.S. | $3,940,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,020,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,426,000 | 1,672 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,097,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 809 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $5,049,000 | 534 |
| Balances due from depository institutions in U.S. | $2,356,000 | 979 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $49,692,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,224 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,169,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $5,304,000 | 1,167 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,304,000 | 598 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $55,266,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 874 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,975,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 863 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,885,000 | 548 |
| Balances due from depository institutions in U.S. | $1,237,000 | 1,162 |
| 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 | $23,853,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,178,000 | 1,113 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,493,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,230 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,730,000 | 640 |
| Balances due from depository institutions in U.S. | $716,000 | 2,026 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,047,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,052,000 | 1,290 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 927 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,433,000 | 603 |
| Balances due from depository institutions in U.S. | $774,000 | 1,297 |
| 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 | $7,458,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,951,000 | 1,293 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,298,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,210 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,965,000 | 642 |
| Balances due from depository institutions in U.S. | $728,000 | 2,112 |
| 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 | $21,605,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,046,000 | 1,340 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,661,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,195 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,803,000 | 614 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,971 |
| 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 | $9,402,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,897,000 | 913 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,168 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,100,000 | 658 |
| Balances due from depository institutions in U.S. | $915,000 | 2,100 |
| 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 | $3,958,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,320 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,412,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 1,113 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,236,000 | 634 |
| Balances due from depository institutions in U.S. | $928,000 | 2,115 |
| 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 | $7,248,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,540,000 | 1,050 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,441,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,224 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,637,000 | 682 |
| Balances due from depository institutions in U.S. | $929,000 | 2,074 |
| 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 | $7,875,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,443,000 | 1,279 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,455,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,160 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $5,103,000 | 646 |
| Balances due from depository institutions in U.S. | $1,698,000 | 1,903 |
| 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 | $8,653,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,174,000 | 1,128 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,484,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,357 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,146,000 | 799 |
| Balances due from depository institutions in U.S. | $3,628,000 | 1,577 |
| 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 | $7,710,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,176,000 | 1,190 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,159,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 1,341 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,136,000 | 783 |
| Balances due from depository institutions in U.S. | $3,947,000 | 1,532 |
| 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 | $21,077,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,378,000 | 1,291 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,678,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,315 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,425,000 | 758 |
| Balances due from depository institutions in U.S. | $2,792,000 | 1,683 |
| 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 | $16,461,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,489 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,065,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,522 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,291,000 | 985 |
| Balances due from depository institutions in U.S. | $3,879,000 | 1,499 |
| 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 | $25,895,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,775,000 | 1,576 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,416,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,776 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,298,000 | 1,308 |
| Balances due from depository institutions in U.S. | $2,428,000 | 1,778 |
| 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 | $27,690,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,320 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,284,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,648 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,789,000 | 1,126 |
| Balances due from depository institutions in U.S. | $2,288,000 | 1,845 |
| 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 | $32,207,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,763,000 | 2,345 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,334,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,711 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,550,000 | 1,266 |
| Balances due from depository institutions in U.S. | $3,293,000 | 1,608 |
| 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 | $32,491,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 1,948 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,690,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 1,727 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,462,000 | 1,238 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,839 |
| 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 | $51,144,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,335 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,821,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,696 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,458,000 | 1,216 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,940 |
| 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 | $43,669,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 2,288 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,083,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,671 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $2,425,000 | 1,206 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,976 |
| 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 | $38,930,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,315 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,530,000 | 3,451 |
| 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 | $6,625,000 | 2,339 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,331,000 | 3,768 |
| 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 | $5,139,000 | 2,589 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 3,760 |
| 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 | $5,259,000 | 2,591 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,146,000 | 4,082 |
| 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 | $5,257,000 | 2,572 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,392,000 | 3,375 |
| 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 | $11,555,000 | 1,155 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,913,000 | 4,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 2,122 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,346,000 | 4,316 |
| 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 | $5,517,000 | 2,356 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,002,000 | 4,001 |
| 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 | $6,930,000 | 1,785 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,370,000 | 3,685 |
| 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 | $7,239,000 | 1,602 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,881,000 | 3,442 |
| 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 | $5,168,000 | 2,506 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,230,000 | 4,182 |
| 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 | $4,835,000 | 2,716 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 3,954 |
| 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 | $4,703,000 | 2,765 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,744,000 | 3,820 |
| 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 | $4,267,000 | 3,293 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 3,299 |
| 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 | $5,052,000 | 2,618 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,619,000 | 2,781 |
| 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 | $6,408,000 | 2,270 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,323,000 | 3,471 |
| 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 | $6,535,000 | 2,262 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 3,335 |
| 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 | $5,794,000 | 2,601 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,047,000 | 2,480 |
| 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 | $6,959,000 | 2,098 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 2,994 |
| 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 | $5,462,000 | 2,837 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,229,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 2,496 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,350,000 | 2,324 |
| 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 | $7,161,000 | 2,194 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 2,421 |
| 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 | $5,812,000 | 2,415 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,715,000 | 2,456 |
| 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 | $6,273,000 | 2,405 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,804,000 | 2,722 |
| 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 | $5,368,000 | 2,685 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,694,000 | 2,883 |
| 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 | $5,269,000 | 3,004 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 2,902 |
| 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 | $4,509,000 | 3,180 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 2,667 |
| 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 | $5,765,000 | 2,792 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,506,000 | 2,344 |
| 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 | $5,039,000 | 3,014 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,685 |
| 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 | $6,362,000 | 2,633 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 2,771 |
| 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 | $5,870,000 | 2,751 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 3,036 |
| 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 | $4,756,000 | 3,198 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,314,000 | 3,229 |
| 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 | $3,727,000 | 3,716 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,244,000 | 3,316 |
| 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 | $3,555,000 | 3,900 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 3,013 |
| 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 | $4,605,000 | 3,264 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,017,000 | 3,204 |
| 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 | $4,129,000 | 3,660 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 3,046 |
| 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 | $4,444,000 | 3,402 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,656 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 3,221 |
| 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 | $4,367,000 | 3,656 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 3,753 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,603,000 | 3,376 |
| 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 | $4,122,000 | 3,914 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,857,000 | 2,884 |
| 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 | $5,386,000 | 3,120 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 3,068 |
| 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 | $4,015,000 | 3,896 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 2,272 |
| Collection in domestic offices | $2,589,000 | 1,672 |
| Currency and coin in domestic offices | $1,001,000 | 3,184 |
| Balances due from depository institutions in U.S. | $2,707,000 | 2,697 |
| 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 | $3,747,000 | 3,878 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 3,125 |
| Collection in domestic offices | $1,679,000 | 1,887 |
| Currency and coin in domestic offices | $1,742,000 | 3,532 |
| Balances due from depository institutions in U.S. | $3,626,000 | 1,837 |
| 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 | $4,053,000 | 4,022 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 3,070 |
| Collection in domestic offices | $1,825,000 | 2,110 |
| Currency and coin in domestic offices | $575,000 | 4,609 |
| Balances due from depository institutions in U.S. | $2,209,000 | 3,625 |
| 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 | $2,415,000 | 5,416 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 6,913 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 3,460 |
| Collection in domestic offices | $1,750,000 | 2,201 |
| Currency and coin in domestic offices | $473,000 | 5,553 |
| Balances due from depository institutions in U.S. | $16,000 | 10,121 |
| 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 | $2,237,000 | 5,784 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 2,457 |
| Collection in domestic offices | $3,050,000 | 1,630 |
| Currency and coin in domestic offices | $583,000 | 5,063 |
| Balances due from depository institutions in U.S. | $133,000 | 9,859 |
| 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 | $3,762,000 | 4,121 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 5,909 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,761 |
| Collection in domestic offices | $2,647,000 | 1,899 |
| Currency and coin in domestic offices | $558,000 | 5,046 |
| Balances due from depository institutions in U.S. | $31,000 | 10,996 |
| 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 | $3,236,000 | 4,731 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 7,980 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 3,947 |
| Collection in domestic offices | $1,464,000 | 2,842 |
| Currency and coin in domestic offices | $585,000 | 4,959 |
| Balances due from depository institutions in U.S. | $46,000 | 11,548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 6,712 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 8,390 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,641 |
| Collection in domestic offices | $1,050,000 | 3,287 |
| Currency and coin in domestic offices | $520,000 | 5,241 |
| Balances due from depository institutions in U.S. | $611,000 | 9,094 |
| 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 | $2,081,000 | 6,720 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 9,270 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,796 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $338,000 | 6,795 |
| Balances due from depository institutions in U.S. | $1,766,000 | 5,668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,920,000 | 7,773 |