Home > First Community Bank of Tennessee > Cash and Balances Due
First Community Bank of Tennessee, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,289,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $5,137,000 | 599 |
| Collection in domestic offices | $1,725,000 | 522 |
| Currency and coin in domestic offices | $3,412,000 | 508 |
| Balances due from depository institutions in U.S. | $15,444,000 | 366 |
| 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 | $7,708,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,030,000 | 999 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,142,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $7,387,000 | 533 |
| Collection in domestic offices | $4,286,000 | 442 |
| Currency and coin in domestic offices | $3,101,000 | 531 |
| Balances due from depository institutions in U.S. | $6,977,000 | 517 |
| 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 | $8,777,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,386,000 | 1,293 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,340,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $6,460,000 | 566 |
| Collection in domestic offices | $3,482,000 | 472 |
| Currency and coin in domestic offices | $2,978,000 | 541 |
| Balances due from depository institutions in U.S. | $8,557,000 | 487 |
| 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 | $12,323,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,135 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,210,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $17,443,000 | 359 |
| Collection in domestic offices | $14,243,000 | 267 |
| Currency and coin in domestic offices | $3,200,000 | 533 |
| Balances due from depository institutions in U.S. | $4,884,000 | 613 |
| 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 | $17,883,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,021,000 | 550 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,400,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $7,567,000 | 539 |
| Collection in domestic offices | $3,959,000 | 469 |
| Currency and coin in domestic offices | $3,608,000 | 524 |
| Balances due from depository institutions in U.S. | $8,938,000 | 490 |
| 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 | $4,895,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,405,000 | 805 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,943,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $16,027,000 | 385 |
| Collection in domestic offices | $13,478,000 | 290 |
| Currency and coin in domestic offices | $2,549,000 | 609 |
| Balances due from depository institutions in U.S. | $13,332,000 | 413 |
| 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 | $11,585,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,756,000 | 460 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,800,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $8,099,000 | 543 |
| Collection in domestic offices | $4,699,000 | 453 |
| Currency and coin in domestic offices | $3,400,000 | 565 |
| Balances due from depository institutions in U.S. | $22,857,000 | 301 |
| 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 | $25,844,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,207,000 | 446 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,918,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 570 |
| Collection in domestic offices | $3,251,000 | 488 |
| Currency and coin in domestic offices | $3,626,000 | 551 |
| Balances due from depository institutions in U.S. | $27,448,000 | 288 |
| 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 | $5,593,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,080,000 | 420 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,876,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $8,894,000 | 476 |
| Collection in domestic offices | $5,810,000 | 351 |
| Currency and coin in domestic offices | $3,084,000 | 580 |
| Balances due from depository institutions in U.S. | $26,538,000 | 307 |
| 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 | $17,444,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,663,000 | 381 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,343,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $6,024,000 | 618 |
| Collection in domestic offices | $2,330,000 | 550 |
| Currency and coin in domestic offices | $3,694,000 | 552 |
| Balances due from depository institutions in U.S. | $31,562,000 | 274 |
| 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 | $14,758,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,250,000 | 379 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,177,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 593 |
| Collection in domestic offices | $3,014,000 | 520 |
| Currency and coin in domestic offices | $3,895,000 | 551 |
| Balances due from depository institutions in U.S. | $22,770,000 | 371 |
| 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 | $7,498,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,912,000 | 489 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,066,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 667 |
| Collection in domestic offices | $742,000 | 618 |
| Currency and coin in domestic offices | $3,741,000 | 549 |
| Balances due from depository institutions in U.S. | $20,477,000 | 399 |
| 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 | $9,105,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,558,000 | 561 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,992,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 649 |
| Collection in domestic offices | $1,105,000 | 614 |
| Currency and coin in domestic offices | $4,331,000 | 512 |
| Balances due from depository institutions in U.S. | $20,738,000 | 402 |
| 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 | $12,819,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,487,000 | 530 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,740,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $7,579,000 | 566 |
| Collection in domestic offices | $2,416,000 | 547 |
| Currency and coin in domestic offices | $5,163,000 | 455 |
| Balances due from depository institutions in U.S. | $27,040,000 | 342 |
| 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 | $5,121,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,165,000 | 352 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,103,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $8,993,000 | 539 |
| Collection in domestic offices | $3,186,000 | 533 |
| Currency and coin in domestic offices | $5,807,000 | 444 |
| Balances due from depository institutions in U.S. | $13,691,000 | 499 |
| 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 | $28,419,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,601,000 | 594 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,300,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $11,739,000 | 471 |
| Collection in domestic offices | $5,174,000 | 405 |
| Currency and coin in domestic offices | $6,565,000 | 464 |
| Balances due from depository institutions in U.S. | $12,186,000 | 492 |
| 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 | $5,376,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,965,000 | 549 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,671,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 753 |
| Collection in domestic offices | $1,162,000 | 681 |
| Currency and coin in domestic offices | $3,144,000 | 647 |
| Balances due from depository institutions in U.S. | $9,625,000 | 546 |
| 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 | $6,739,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,695,000 | 871 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,607,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $5,349,000 | 750 |
| Collection in domestic offices | $2,941,000 | 645 |
| Currency and coin in domestic offices | $2,408,000 | 718 |
| Balances due from depository institutions in U.S. | $10,815,000 | 540 |
| 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 | $1,444,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,241,000 | 791 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,002,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $5,744,000 | 781 |
| Collection in domestic offices | $3,100,000 | 687 |
| Currency and coin in domestic offices | $2,644,000 | 786 |
| Balances due from depository institutions in U.S. | $7,540,000 | 665 |
| 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 | $3,718,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,825,000 | 844 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,342,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $5,756,000 | 783 |
| Collection in domestic offices | $3,122,000 | 687 |
| Currency and coin in domestic offices | $2,634,000 | 790 |
| Balances due from depository institutions in U.S. | $8,489,000 | 615 |
| 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 | $4,097,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,924,000 | 817 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,284,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $3,372,000 | 960 |
| Collection in domestic offices | $897,000 | 831 |
| Currency and coin in domestic offices | $2,475,000 | 857 |
| Balances due from depository institutions in U.S. | $7,655,000 | 647 |
| 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 | $1,256,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,209,000 | 1,165 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,569,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 785 |
| Collection in domestic offices | $3,296,000 | 703 |
| Currency and coin in domestic offices | $2,779,000 | 786 |
| Balances due from depository institutions in U.S. | $9,120,000 | 585 |
| 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 | $375,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,684,000 | 746 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,264,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $5,293,000 | 825 |
| Collection in domestic offices | $2,652,000 | 744 |
| Currency and coin in domestic offices | $2,641,000 | 818 |
| Balances due from depository institutions in U.S. | $5,260,000 | 744 |
| 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 | $711,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,362,000 | 1,161 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 881 |
| Collection in domestic offices | $1,419,000 | 785 |
| Currency and coin in domestic offices | $2,694,000 | 800 |
| Balances due from depository institutions in U.S. | $5,066,000 | 782 |
| 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 | $412,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,266,000 | 1,230 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,381,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,290 |
| Collection in domestic offices | $2,019,000 | 1,139 |
| Currency and coin in domestic offices | $2,347,000 | 1,314 |
| Balances due from depository institutions in U.S. | $8,731,000 | 961 |
| 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 | $1,283,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 956 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,542,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 803 |
| Collection in domestic offices | $3,624,000 | 685 |
| Currency and coin in domestic offices | $2,176,000 | 909 |
| Balances due from depository institutions in U.S. | $10,334,000 | 581 |
| 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 | $408,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,064,000 | 786 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,955,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,607 |
| Collection in domestic offices | $690,000 | 1,290 |
| Currency and coin in domestic offices | $1,926,000 | 1,469 |
| Balances due from depository institutions in U.S. | $15,559,000 | 588 |
| 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 | $2,780,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,488,000 | 752 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,308,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $6,057,000 | 804 |
| Collection in domestic offices | $3,737,000 | 672 |
| Currency and coin in domestic offices | $2,320,000 | 926 |
| Balances due from depository institutions in U.S. | $20,556,000 | 378 |
| 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 | $1,695,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,420,000 | 486 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,122,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,688 |
| Collection in domestic offices | $664,000 | 1,319 |
| Currency and coin in domestic offices | $1,763,000 | 1,606 |
| Balances due from depository institutions in U.S. | $12,229,000 | 785 |
| 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 | $466,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,850,000 | 895 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,470,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $6,503,000 | 987 |
| Collection in domestic offices | $4,566,000 | 776 |
| Currency and coin in domestic offices | $1,937,000 | 1,466 |
| Balances due from depository institutions in U.S. | $11,856,000 | 836 |
| 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 | $6,111,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,989,000 | 735 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,856,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,696 |
| Collection in domestic offices | $191,000 | 1,445 |
| Currency and coin in domestic offices | $2,347,000 | 1,375 |
| Balances due from depository institutions in U.S. | $19,762,000 | 529 |
| 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 | $8,556,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,153,000 | 593 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,552,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $4,802,000 | 1,192 |
| Collection in domestic offices | $2,580,000 | 939 |
| Currency and coin in domestic offices | $2,222,000 | 1,422 |
| Balances due from depository institutions in U.S. | $25,871,000 | 378 |
| 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 | $879,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,983,000 | 490 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,780,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 1,594 |
| Collection in domestic offices | $1,082,000 | 1,257 |
| Currency and coin in domestic offices | $1,727,000 | 1,607 |
| Balances due from depository institutions in U.S. | $14,372,000 | 650 |
| 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 | $599,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,526,000 | 733 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,007,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,482 |
| Collection in domestic offices | $1,113,000 | 1,286 |
| Currency and coin in domestic offices | $2,311,000 | 1,376 |
| Balances due from depository institutions in U.S. | $14,560,000 | 614 |
| 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 | $1,023,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,896,000 | 701 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,798,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 1,330 |
| Collection in domestic offices | $1,937,000 | 1,194 |
| Currency and coin in domestic offices | $2,352,000 | 1,338 |
| Balances due from depository institutions in U.S. | $26,867,000 | 345 |
| 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 | $642,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,177,000 | 397 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,329,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,438 |
| Collection in domestic offices | $1,359,000 | 1,276 |
| Currency and coin in domestic offices | $2,268,000 | 1,364 |
| Balances due from depository institutions in U.S. | $14,822,000 | 635 |
| 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 | $880,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,216,000 | 721 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,339,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,610 |
| Collection in domestic offices | $1,214,000 | 1,288 |
| Currency and coin in domestic offices | $1,706,000 | 1,658 |
| Balances due from depository institutions in U.S. | $14,113,000 | 630 |
| 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 | $1,306,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,689,000 | 821 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,163,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,259 |
| Collection in domestic offices | $2,644,000 | 1,053 |
| Currency and coin in domestic offices | $2,032,000 | 1,469 |
| Balances due from depository institutions in U.S. | $13,607,000 | 632 |
| 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 | $1,880,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,980,000 | 709 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,925,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,596 |
| Collection in domestic offices | $1,316,000 | 1,323 |
| Currency and coin in domestic offices | $1,712,000 | 1,597 |
| Balances due from depository institutions in U.S. | $13,306,000 | 692 |
| 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 | $591,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,117,000 | 963 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,138,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $5,262,000 | 1,240 |
| Collection in domestic offices | $3,410,000 | 1,059 |
| Currency and coin in domestic offices | $1,852,000 | 1,534 |
| Balances due from depository institutions in U.S. | $11,902,000 | 763 |
| 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 | $974,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,089,000 | 927 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,874,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,097 |
| Collection in domestic offices | $4,328,000 | 833 |
| Currency and coin in domestic offices | $1,750,000 | 1,622 |
| Balances due from depository institutions in U.S. | $11,946,000 | 722 |
| 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 | $1,850,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,978,000 | 809 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,730,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,355 |
| Collection in domestic offices | $2,390,000 | 1,194 |
| Currency and coin in domestic offices | $2,072,000 | 1,411 |
| Balances due from depository institutions in U.S. | $18,160,000 | 517 |
| 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 | $2,108,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,608,000 | 649 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,466,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,450 |
| Collection in domestic offices | $1,593,000 | 1,242 |
| Currency and coin in domestic offices | $1,863,000 | 1,487 |
| Balances due from depository institutions in U.S. | $15,326,000 | 607 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,684,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 722 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,488,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,711 |
| Collection in domestic offices | $513,000 | 1,389 |
| Currency and coin in domestic offices | $1,768,000 | 1,522 |
| Balances due from depository institutions in U.S. | $20,035,000 | 476 |
| 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 | $4,172,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,973,000 | 548 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,529,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 1,466 |
| Collection in domestic offices | $1,965,000 | 1,208 |
| Currency and coin in domestic offices | $1,637,000 | 1,617 |
| Balances due from depository institutions in U.S. | $8,749,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,178,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,510 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,885,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,177 |
| Collection in domestic offices | $3,076,000 | 994 |
| Currency and coin in domestic offices | $1,847,000 | 1,474 |
| Balances due from depository institutions in U.S. | $14,300,000 | 644 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,662,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,126,000 | 709 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,608,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 1,409 |
| Collection in domestic offices | $1,539,000 | 1,228 |
| Currency and coin in domestic offices | $1,970,000 | 1,409 |
| Balances due from depository institutions in U.S. | $9,084,000 | 951 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,015,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,233 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,361 |
| Collection in domestic offices | $1,849,000 | 1,167 |
| Currency and coin in domestic offices | $1,842,000 | 1,467 |
| Balances due from depository institutions in U.S. | $10,826,000 | 828 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $236,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,667,000 | 999 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 3,897 |
| 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 | $8,372,000 | 1,681 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,167,000 | 2,977 |
| 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 | $12,607,000 | 1,001 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,255,000 | 2,259 |
| 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 | $15,793,000 | 761 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,663,000 | 3,584 |
| 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 | $6,145,000 | 2,040 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,088,000 | 1,949 |
| 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 | $22,137,000 | 452 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,693,000 | 2,794 |
| 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 | $15,543,000 | 748 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 4,364 |
| 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 | $7,586,000 | 1,691 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 3,102 |
| 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 | $13,003,000 | 921 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,568,000 | 3,141 |
| 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 | $11,568,000 | 1,139 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,764,000 | 2,689 |
| 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 | $12,764,000 | 986 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 2,713 |
| 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 | $11,968,000 | 1,174 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,809,000 | 3,303 |
| 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 | $8,809,000 | 1,664 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,285,000 | 3,441 |
| 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 | $7,285,000 | 2,062 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 1,894 |
| 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 | $11,796,000 | 1,206 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,487,000 | 1,877 |
| 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 | $12,487,000 | 1,246 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 2,110 |
| 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 | $11,224,000 | 1,334 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,024,000 | 2,003 |
| 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 | $11,024,000 | 1,404 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 2,963 |
| 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 | $6,454,000 | 2,154 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,748,000 | 1,647 |
| 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 | $12,748,000 | 1,151 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,638,000 | 2,028 |
| 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 | $10,638,000 | 1,389 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,396,000 | 2,990 |
| 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 | $7,396,000 | 2,216 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,752,000 | 2,655 |
| 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 | $7,752,000 | 1,976 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,519,000 | 2,141 |
| 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 | $10,519,000 | 1,605 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,566,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,566,000 | 1,689 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 2,750 |
| 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 | $8,489,000 | 2,070 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,724,000 | 3,286 |
| 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 | $6,724,000 | 2,465 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,436,000 | 2,614 |
| 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 | $8,436,000 | 1,940 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,507,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,625 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 2,439 |
| 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 | $8,850,000 | 1,748 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,751 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 3,179 |
| 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 | $7,058,000 | 2,320 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,705,000 | 2,673 |
| 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 | $8,705,000 | 1,842 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,024,000 | 3,003 |
| 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 | $8,024,000 | 2,175 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 3,003 |
| 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 | $8,216,000 | 2,122 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,264,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 2,029 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,787,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,787,000 | 1,801 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,920,000 | 3,190 |
| 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 | $7,920,000 | 2,219 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,599,000 | 2,294 |
| 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 | $10,599,000 | 1,574 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,285,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 2,171 |
| Collection in domestic offices | $2,061,000 | 1,941 |
| Currency and coin in domestic offices | $1,722,000 | 1,875 |
| Balances due from depository institutions in U.S. | $356,000 | 7,491 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $146,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,285,000 | 3,473 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $5,605,000 | 1,952 |
| Collection in domestic offices | $1,551,000 | 2,003 |
| Currency and coin in domestic offices | $4,054,000 | 1,512 |
| Balances due from depository institutions in U.S. | $924,000 | 5,528 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 2,592 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 1,987 |
| Collection in domestic offices | $2,667,000 | 1,619 |
| Currency and coin in domestic offices | $1,431,000 | 2,067 |
| Balances due from depository institutions in U.S. | $998,000 | 5,911 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,938 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 4,563 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 2,413 |
| Collection in domestic offices | $2,047,000 | 1,983 |
| Currency and coin in domestic offices | $1,368,000 | 2,406 |
| Balances due from depository institutions in U.S. | $739,000 | 6,524 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 3,581 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 3,861 |
| Collection in domestic offices | $586,000 | 3,915 |
| Currency and coin in domestic offices | $1,504,000 | 2,237 |
| Balances due from depository institutions in U.S. | $1,922,000 | 3,811 |
| 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 | $4,012,000 | 3,884 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 4,428 |
| Collection in domestic offices | $515,000 | 4,195 |
| Currency and coin in domestic offices | $1,224,000 | 2,542 |
| Balances due from depository institutions in U.S. | $2,659,000 | 2,919 |
| 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 | $4,398,000 | 3,581 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 5,581 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 5,239 |
| Collection in domestic offices | $558,000 | 4,299 |
| Currency and coin in domestic offices | $816,000 | 3,754 |
| Balances due from depository institutions in U.S. | $2,049,000 | 3,762 |
| 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 | $3,423,000 | 4,555 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 5,899 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 6,116 |
| Collection in domestic offices | $548,000 | 4,295 |
| Currency and coin in domestic offices | $478,000 | 5,577 |
| Balances due from depository institutions in U.S. | $2,531,000 | 3,527 |
| 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 | $3,462,000 | 4,380 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 6,724 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,858 |
| Collection in domestic offices | $179,000 | 5,829 |
| Currency and coin in domestic offices | $316,000 | 7,067 |
| Balances due from depository institutions in U.S. | $2,885,000 | 3,581 |
| 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 | $3,093,000 | 5,321 |