Home > First Choice Bank > Cash and Balances Due
First Choice Bank, Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $344,989,000 | 396 |
| 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 | $32,026,000 | 432 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,446,000 | 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 | $29,452,000 | 456 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,381,000 | 455 |
| 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 | $18,011,000 | 764 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,536,000 | 498 |
| 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 | $23,611,000 | 509 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,829,000 | 435 |
| 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 | $20,954,000 | 612 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,577,000 | 398 |
| 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 | $12,915,000 | 897 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,800,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,359,000 | 422 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,615,000 | 325 |
| 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 | $13,918,000 | 853 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,603,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $5,970,000 | 774 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $5,970,000 | 478 |
| Balances due from depository institutions in U.S. | $49,833,000 | 185 |
| 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 | $181,800,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,340,000 | 1,140 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,681,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 764 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $6,191,000 | 467 |
| Balances due from depository institutions in U.S. | $7,301,000 | 660 |
| 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 | $194,189,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,352,000 | 1,024 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,376,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $11,154,000 | 614 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $11,154,000 | 315 |
| Balances due from depository institutions in U.S. | $9,710,000 | 573 |
| 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 | $173,512,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,874,000 | 673 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,974,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $8,091,000 | 706 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $8,091,000 | 379 |
| Balances due from depository institutions in U.S. | $10,794,000 | 528 |
| 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 | $172,089,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,140,000 | 874 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,155,000 | 388 |
| 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 | $5,837,000 | 1,831 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,065,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,840,000 | 1,502 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,132,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,442 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,497,000 | 928 |
| Balances due from depository institutions in U.S. | $23,688,000 | 418 |
| 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 | $75,947,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,176 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,766,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 2,497 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,655,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 1,829 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,724,000 | 1,552 |
| Balances due from depository institutions in U.S. | $6,499,000 | 1,143 |
| 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 | $112,432,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,164 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,305,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 2,639 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,674,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,431 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,644,000 | 881 |
| Balances due from depository institutions in U.S. | $11,076,000 | 838 |
| 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 | $88,954,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 2,555 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,136,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 1,987 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,264,000 | 1,783 |
| Balances due from depository institutions in U.S. | $48,684,000 | 194 |
| 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 | $63,188,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 3,427 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,454,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,055 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,115,000 | 1,898 |
| Balances due from depository institutions in U.S. | $34,948,000 | 283 |
| 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 | $53,391,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 3,642 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,407,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,146 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $817,000 | 2,023 |
| Balances due from depository institutions in U.S. | $31,553,000 | 310 |
| 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 | $59,037,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,007,000 | 2,703 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,438,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,173 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $595,000 | 2,090 |
| Balances due from depository institutions in U.S. | $55,323,000 | 158 |
| 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 | $41,520,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 3,862 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,058,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,244 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $359,000 | 2,185 |
| Balances due from depository institutions in U.S. | $21,817,000 | 433 |
| 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 | $80,882,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,000 | 4,351 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,912,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,264 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $381,000 | 2,195 |
| Balances due from depository institutions in U.S. | $6,318,000 | 1,177 |
| 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 | $61,213,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 4,871 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,563,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 2,268 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $443,000 | 2,190 |
| Balances due from depository institutions in U.S. | $1,394,000 | 2,027 |
| 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 | $70,726,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,519,000 | 4,932 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,001,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,171 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $724,000 | 2,061 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,535 |
| 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 | $64,593,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 2,863 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,172,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,251 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $496,000 | 2,159 |
| Balances due from depository institutions in U.S. | $1,203,000 | 2,062 |
| 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 | $112,473,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,629,000 | 4,940 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,983,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,248 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $511,000 | 2,161 |
| Balances due from depository institutions in U.S. | $10,706,000 | 837 |
| 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 | $43,766,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,170,000 | 4,509 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,106,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,257 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $566,000 | 2,158 |
| Balances due from depository institutions in U.S. | $5,804,000 | 1,266 |
| 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 | $79,736,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,000 | 5,497 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,556,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,210 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $687,000 | 2,098 |
| Balances due from depository institutions in U.S. | $1,095,000 | 2,069 |
| 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 | $28,774,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,758,000 | 5,036 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,243 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $525,000 | 2,148 |
| Balances due from depository institutions in U.S. | $591,000 | 2,218 |
| 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 | $12,422,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,093,000 | 5,867 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,619,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,268 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $472,000 | 2,178 |
| Balances due from depository institutions in U.S. | $1,288,000 | 2,033 |
| 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 | $27,859,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,000 | 5,085 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,027,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,311 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $376,000 | 2,232 |
| Balances due from depository institutions in U.S. | $6,985,000 | 1,150 |
| 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 | $36,666,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 1,648 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,564,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,180 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $631,000 | 2,071 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,906 |
| 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 | $29,046,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,470,000 | 4,784 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,488,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,307 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $223,000 | 2,248 |
| Balances due from depository institutions in U.S. | $1,391,000 | 1,994 |
| 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 | $19,874,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 5,507 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,378,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,299 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $260,000 | 2,238 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,408 |
| 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 | $30,332,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 2,732 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,827,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,304 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $258,000 | 2,242 |
| Balances due from depository institutions in U.S. | $4,025,000 | 1,514 |
| 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 | $25,544,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,199,000 | 3,143 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,513,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,641 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $185,000 | 1,996 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,086,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,000 | 5,978 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,703,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,689 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $136,000 | 2,002 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,946 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,276,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 4,607 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,892,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,711 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $164,000 | 2,009 |
| Balances due from depository institutions in U.S. | $1,204,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,524,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,000 | 5,901 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,702,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,734 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $160,000 | 2,016 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $19,488,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $710,000 | 6,855 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,498,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 2,636 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $240,000 | 1,926 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,228,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,767,000 | 5,251 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,881,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,717 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $179,000 | 1,984 |
| Balances due from depository institutions in U.S. | $2,071,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,631,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,000 | 6,164 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,430,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,725 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $209,000 | 1,987 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,646 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,613,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 4,190 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,859,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,814 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $163,000 | 2,061 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,400,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 4,890 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,659,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,752 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $167,000 | 1,995 |
| Balances due from depository institutions in U.S. | $2,994,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,498,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,906,000 | 4,465 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,752 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $203,000 | 1,999 |
| Balances due from depository institutions in U.S. | $7,488,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $420,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,929,000 | 4,129 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,427,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,832 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $124,000 | 2,043 |
| Balances due from depository institutions in U.S. | $7,958,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $345,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 4,018 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,181,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,817 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $193,000 | 2,028 |
| Balances due from depository institutions in U.S. | $7,841,000 | 994 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,147,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,237 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,801 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $76,000 | 1,998 |
| Balances due from depository institutions in U.S. | $6,063,000 | 991 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,391,000 | 5,093 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 5,879 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,824 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $76,000 | 2,005 |
| Balances due from depository institutions in U.S. | $2,546,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,616,000 | 4,638 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 2,841 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $100,000 | 2,019 |
| Balances due from depository institutions in U.S. | $1,659,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,751,000 | 6,034 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 7,090 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,823 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $153,000 | 2,010 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 6,114 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,017 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,773 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $92,000 | 1,961 |
| Balances due from depository institutions in U.S. | $2,435,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 5,036 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 6,102 |
| 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 | $2,156,000 | 5,148 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 7,102 |
| 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 | $1,463,000 | 6,291 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 7,061 |
| 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 | $1,494,000 | 6,212 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 7,172 |
| 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 | $1,588,000 | 6,396 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,247,000 | 7,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,000 | 6,719 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,419,000 | 6,060 |
| 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 | $2,419,000 | 5,162 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $908,000 | 8,042 |
| 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 | $908,000 | 7,439 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 8,154 |
| 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 | $973,000 | 7,538 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 8,691 |
| 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 | $406,000 | 8,412 |