Home > First Community Bank of Central Alabama > Cash and Balances Due
First Community Bank of Central Alabama, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,580,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 666 |
| Collection in domestic offices | $10,000 | 677 |
| Currency and coin in domestic offices | $3,649,000 | 494 |
| Balances due from depository institutions in U.S. | $6,302,000 | 547 |
| 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 | $3,619,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,709,000 | 1,216 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,988,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 689 |
| Collection in domestic offices | $32,000 | 654 |
| Currency and coin in domestic offices | $2,977,000 | 540 |
| Balances due from depository institutions in U.S. | $8,360,000 | 484 |
| 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 | $3,619,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 1,007 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,678,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 698 |
| Collection in domestic offices | $25,000 | 656 |
| Currency and coin in domestic offices | $2,958,000 | 546 |
| Balances due from depository institutions in U.S. | $6,076,000 | 553 |
| 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 | $3,619,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,701,000 | 1,293 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,202,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $2,969,000 | 686 |
| Collection in domestic offices | $23,000 | 670 |
| Currency and coin in domestic offices | $2,946,000 | 554 |
| Balances due from depository institutions in U.S. | $6,614,000 | 541 |
| 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 | $3,619,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,228,000 | 1,212 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,129,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 717 |
| Collection in domestic offices | $6,000 | 706 |
| Currency and coin in domestic offices | $2,889,000 | 579 |
| Balances due from depository institutions in U.S. | $10,615,000 | 468 |
| 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 | $13,619,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,144,000 | 953 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,053,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 664 |
| Collection in domestic offices | $12,000 | 708 |
| Currency and coin in domestic offices | $4,111,000 | 511 |
| Balances due from depository institutions in U.S. | $5,311,000 | 629 |
| 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 | $18,619,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,409 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,673,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 682 |
| Collection in domestic offices | $17,000 | 700 |
| Currency and coin in domestic offices | $3,755,000 | 540 |
| Balances due from depository institutions in U.S. | $7,283,000 | 602 |
| 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 | $28,619,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,689,000 | 1,231 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,047,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 700 |
| Collection in domestic offices | $31,000 | 675 |
| Currency and coin in domestic offices | $3,144,000 | 576 |
| Balances due from depository institutions in U.S. | $1,253,000 | 817 |
| 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 | $28,619,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 2,650 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,171,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 714 |
| Collection in domestic offices | $20,000 | 709 |
| Currency and coin in domestic offices | $3,462,000 | 565 |
| Balances due from depository institutions in U.S. | $3,070,000 | 761 |
| 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 | $28,619,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,122 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,187,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 721 |
| Collection in domestic offices | $301,000 | 644 |
| Currency and coin in domestic offices | $3,267,000 | 591 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | $28,619,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 2,970 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,546,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $5,612,000 | 620 |
| Collection in domestic offices | $2,396,000 | 533 |
| Currency and coin in domestic offices | $3,216,000 | 578 |
| Balances due from depository institutions in U.S. | $28,934,000 | 323 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,208 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,676,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $13,121,000 | 429 |
| Collection in domestic offices | $10,126,000 | 325 |
| Currency and coin in domestic offices | $2,995,000 | 616 |
| Balances due from depository institutions in U.S. | $0 | 946 |
| 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 | $18,555,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 1,044 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,286,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $10,150,000 | 500 |
| Collection in domestic offices | $7,016,000 | 388 |
| Currency and coin in domestic offices | $3,134,000 | 602 |
| Balances due from depository institutions in U.S. | $19,000 | 948 |
| 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 | $33,117,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,169,000 | 1,207 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,013,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $16,896,000 | 397 |
| Collection in domestic offices | $13,649,000 | 280 |
| Currency and coin in domestic offices | $3,247,000 | 606 |
| Balances due from depository institutions in U.S. | $0 | 956 |
| 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 | $39,117,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,896,000 | 760 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,817,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $7,440,000 | 601 |
| Collection in domestic offices | $3,937,000 | 465 |
| Currency and coin in domestic offices | $3,503,000 | 626 |
| Balances due from depository institutions in U.S. | $355,000 | 942 |
| 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 | $15,022,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 1,542 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,798,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $4,930,000 | 731 |
| Collection in domestic offices | $2,049,000 | 644 |
| Currency and coin in domestic offices | $2,881,000 | 673 |
| Balances due from depository institutions in U.S. | $264,000 | 992 |
| 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 | $19,604,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,086 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,789,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 709 |
| Collection in domestic offices | $3,469,000 | 632 |
| Currency and coin in domestic offices | $2,780,000 | 677 |
| Balances due from depository institutions in U.S. | $312,000 | 1,014 |
| 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 | $10,228,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,561,000 | 1,767 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,390,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $6,246,000 | 767 |
| Collection in domestic offices | $3,459,000 | 672 |
| Currency and coin in domestic offices | $2,787,000 | 768 |
| Balances due from depository institutions in U.S. | $326,000 | 1,136 |
| 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 | $10,818,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 1,704 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,886,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $6,522,000 | 748 |
| Collection in domestic offices | $3,970,000 | 633 |
| Currency and coin in domestic offices | $2,552,000 | 800 |
| Balances due from depository institutions in U.S. | $229,000 | 1,159 |
| 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 | $12,135,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 1,621 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,017,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 937 |
| Collection in domestic offices | $914,000 | 828 |
| Currency and coin in domestic offices | $2,790,000 | 818 |
| Balances due from depository institutions in U.S. | $360,000 | 1,188 |
| 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 | $13,953,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,738,000 | 2,799 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,479,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $8,562,000 | 691 |
| Collection in domestic offices | $6,040,000 | 565 |
| Currency and coin in domestic offices | $2,522,000 | 824 |
| Balances due from depository institutions in U.S. | $257,000 | 1,192 |
| 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 | $5,660,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,819,000 | 1,219 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,197,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $8,884,000 | 680 |
| Collection in domestic offices | $6,337,000 | 565 |
| Currency and coin in domestic offices | $2,547,000 | 829 |
| Balances due from depository institutions in U.S. | $341,000 | 1,194 |
| 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 | $7,972,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,225,000 | 1,182 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,280,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $7,845,000 | 658 |
| Collection in domestic offices | $5,203,000 | 531 |
| Currency and coin in domestic offices | $2,642,000 | 806 |
| Balances due from depository institutions in U.S. | $69,000 | 1,250 |
| U.S. branches of foreign banks | $69,000 | 69 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,366,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 1,312 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,678,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $11,983,000 | 633 |
| Collection in domestic offices | $9,517,000 | 486 |
| Currency and coin in domestic offices | $2,466,000 | 1,259 |
| Balances due from depository institutions in U.S. | $86,000 | 2,152 |
| U.S. branches of foreign banks | $86,000 | 127 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,609,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,069,000 | 995 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,215,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $6,209,000 | 788 |
| Collection in domestic offices | $3,870,000 | 661 |
| Currency and coin in domestic offices | $2,339,000 | 877 |
| Balances due from depository institutions in U.S. | $92,000 | 1,305 |
| U.S. branches of foreign banks | $92,000 | 71 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,914,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 1,820 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,771,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $4,569,000 | 1,257 |
| Collection in domestic offices | $2,149,000 | 1,129 |
| Currency and coin in domestic offices | $2,420,000 | 1,255 |
| Balances due from depository institutions in U.S. | $110,000 | 2,193 |
| U.S. branches of foreign banks | $110,000 | 128 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,092,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 2,443 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,046,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 772 |
| Collection in domestic offices | $4,212,000 | 642 |
| Currency and coin in domestic offices | $2,354,000 | 918 |
| Balances due from depository institutions in U.S. | $407,000 | 1,362 |
| 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 | $5,073,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 1,666 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,915,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $10,078,000 | 699 |
| Collection in domestic offices | $7,577,000 | 548 |
| Currency and coin in domestic offices | $2,501,000 | 1,254 |
| Balances due from depository institutions in U.S. | $409,000 | 2,206 |
| U.S. branches of foreign banks | $409,000 | 114 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,428,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,488,000 | 1,137 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,095 |
| Collection in domestic offices | $3,138,000 | 967 |
| Currency and coin in domestic offices | $2,369,000 | 1,269 |
| Balances due from depository institutions in U.S. | $421,000 | 2,234 |
| U.S. branches of foreign banks | $421,000 | 124 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,399,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,522,000 | 2,116 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $4,430,000 | 1,286 |
| Collection in domestic offices | $1,778,000 | 1,149 |
| Currency and coin in domestic offices | $2,652,000 | 1,260 |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,666 |
| U.S. branches of foreign banks | $3,221,000 | 77 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 2,530 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,461 |
| Collection in domestic offices | $812,000 | 1,311 |
| Currency and coin in domestic offices | $2,601,000 | 1,247 |
| Balances due from depository institutions in U.S. | $397,000 | 2,259 |
| U.S. branches of foreign banks | $397,000 | 124 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,043,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 2,792 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,695,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $13,097,000 | 530 |
| Collection in domestic offices | $10,682,000 | 360 |
| Currency and coin in domestic offices | $2,415,000 | 1,297 |
| Balances due from depository institutions in U.S. | $398,000 | 2,223 |
| U.S. branches of foreign banks | $398,000 | 112 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,200,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,096,000 | 876 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,141,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $8,307,000 | 786 |
| Collection in domestic offices | $5,793,000 | 576 |
| Currency and coin in domestic offices | $2,514,000 | 1,303 |
| Balances due from depository institutions in U.S. | $396,000 | 2,244 |
| U.S. branches of foreign banks | $396,000 | 121 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,438,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,627,000 | 1,070 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,849,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,368 |
| Collection in domestic offices | $1,804,000 | 1,213 |
| Currency and coin in domestic offices | $2,283,000 | 1,366 |
| Balances due from depository institutions in U.S. | $2,762,000 | 1,735 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,889,000 | 2,368 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,422,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,887 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,875,000 | 1,553 |
| Balances due from depository institutions in U.S. | $0 | 2,409 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,547,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,875,000 | 4,570 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,240,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,406 |
| Collection in domestic offices | $1,827,000 | 1,196 |
| Currency and coin in domestic offices | $2,126,000 | 1,471 |
| Balances due from depository institutions in U.S. | $414,000 | 2,247 |
| U.S. branches of foreign banks | $414,000 | 116 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,873,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,067 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,215,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $7,295,000 | 933 |
| Collection in domestic offices | $5,107,000 | 703 |
| Currency and coin in domestic offices | $2,188,000 | 1,383 |
| Balances due from depository institutions in U.S. | $4,920,000 | 1,340 |
| U.S. branches of foreign banks | $4,920,000 | 73 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 1,678 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,880,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 1,395 |
| Collection in domestic offices | $4,280,000 | 980 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,287 |
| U.S. branches of foreign banks | $5,600,000 | 67 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 2,950 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,350,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $5,039,000 | 1,266 |
| Collection in domestic offices | $2,466,000 | 1,182 |
| Currency and coin in domestic offices | $2,573,000 | 1,208 |
| Balances due from depository institutions in U.S. | $321,000 | 2,311 |
| 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 | $4,990,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,625 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,672,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,558 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 4,159 |
| 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 | $5,704,000 | 2,364 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,956,000 | 3,025 |
| 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 | $5,030,000 | 2,517 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,284,000 | 4,052 |
| 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 | $4,812,000 | 2,545 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,488,000 | 4,011 |
| 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 | $4,184,000 | 3,491 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,942,000 | 3,860 |
| 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 | $5,959,000 | 2,227 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 3,850 |
| 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 | $7,528,000 | 1,801 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,737,000 | 4,623 |
| 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 | $6,385,000 | 2,136 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,236,000 | 4,540 |
| 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 | 2,905 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 4,435 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,270,000 | 3,652 |
| 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 | $5,087,000 | 2,544 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,160,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 3,945 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,792,000 | 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 | $1,738,000 | 5,292 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,364,000 | 4,239 |
| 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 | $3,262,000 | 3,759 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,246,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 4,785 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,178,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,194,000 | 4,896 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,206,000 | 3,704 |
| 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 | $1,601,000 | 6,015 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,807,000 | 3,578 |
| 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 | $1,990,000 | 5,231 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 3,359 |
| 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 | $7,771,000 | 1,859 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,206,000 | 3,208 |
| 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 | $7,814,000 | 1,887 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 4,351 |
| 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 | $3,959,000 | 3,632 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,272,000 | 5,229 |
| 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 | $3,135,000 | 4,110 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 4,026 |
| 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 | $1,328,000 | 6,632 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,912,000 | 4,241 |
| 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 | $1,484,000 | 6,351 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 3,371 |
| 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 | $6,199,000 | 2,503 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,363 |
| 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 | $5,612,000 | 2,493 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 3,552 |
| 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 | $5,528,000 | 2,683 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,022,000 | 3,328 |
| 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 | $6,022,000 | 2,427 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,205 |
| 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 | $4,735,000 | 3,288 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,073,000 | 2,547 |
| 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 | $1,158,000 | 6,864 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,334,000 | 2,646 |
| 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 | $1,189,000 | 6,946 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,420,000 | 5,019 |
| 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 | $3,420,000 | 4,033 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 4,452 |
| 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 | $4,545,000 | 3,506 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,775,000 | 4,920 |
| 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 | $3,775,000 | 3,900 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,288 |
| 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 | $4,552,000 | 3,310 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,477,000 | 3,166 |
| 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 | $6,477,000 | 2,320 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 4,898 |
| 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 | $3,728,000 | 3,755 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,497 |
| 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 | $4,401,000 | 3,390 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 5,483 |
| 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 | $3,298,000 | 4,332 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 4,630 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,665,000 | 5,318 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 6,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,000 | 5,566 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 5,998 |
| 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 | $3,266,000 | 4,749 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,422,000 | 5,824 |
| 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 | $3,422,000 | 4,488 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,109,000 | 7,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 6,069 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 8,427 |
| 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 | $1,284,000 | 7,493 |