Home > First Choice Bank > Cash and Balances Due
First Choice Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,998,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 1,281 |
| Collection in domestic offices | $3,575,000 | 904 |
| Currency and coin in domestic offices | $770,000 | 2,009 |
| Balances due from depository institutions in U.S. | $13,369,000 | 762 |
| 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 | $2,284,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,223,000 | 1,299 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,006,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 1,566 |
| Collection in domestic offices | $2,277,000 | 1,039 |
| Currency and coin in domestic offices | $742,000 | 2,055 |
| Balances due from depository institutions in U.S. | $36,276,000 | 273 |
| 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 | $1,711,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,568,000 | 2,081 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,070,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,174 |
| Collection in domestic offices | $4,090,000 | 705 |
| Currency and coin in domestic offices | $809,000 | 2,028 |
| Balances due from depository institutions in U.S. | $10,698,000 | 846 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,473,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,586 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,660,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,803 |
| Collection in domestic offices | $1,288,000 | 1,235 |
| Currency and coin in domestic offices | $701,000 | 2,047 |
| Balances due from depository institutions in U.S. | $16,240,000 | 592 |
| 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 | $1,431,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,905,000 | 2,964 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,467,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 1,385 |
| Collection in domestic offices | $3,081,000 | 905 |
| Currency and coin in domestic offices | $790,000 | 2,029 |
| Balances due from depository institutions in U.S. | $13,855,000 | 642 |
| 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 | $1,741,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,679,000 | 1,193 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,445 |
| Collection in domestic offices | $2,913,000 | 1,014 |
| Currency and coin in domestic offices | $810,000 | 2,034 |
| Balances due from depository institutions in U.S. | $11,663,000 | 723 |
| 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 | $1,449,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 1,702 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,925,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 1,647 |
| Collection in domestic offices | $1,857,000 | 1,185 |
| Currency and coin in domestic offices | $920,000 | 1,984 |
| Balances due from depository institutions in U.S. | $21,725,000 | 465 |
| 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 | $1,423,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,579,000 | 744 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,301,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,546 |
| Collection in domestic offices | $2,247,000 | 1,121 |
| Currency and coin in domestic offices | $974,000 | 1,945 |
| Balances due from depository institutions in U.S. | $9,446,000 | 876 |
| 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 | $1,634,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,592,000 | 2,703 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,788,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 1,382 |
| Collection in domestic offices | $3,105,000 | 978 |
| Currency and coin in domestic offices | $849,000 | 2,013 |
| Balances due from depository institutions in U.S. | $11,540,000 | 736 |
| 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 | $5,294,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 1,743 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,843,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 1,210 |
| Collection in domestic offices | $4,447,000 | 961 |
| Currency and coin in domestic offices | $1,364,000 | 1,755 |
| Balances due from depository institutions in U.S. | $11,829,000 | 779 |
| 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 | $1,203,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,181,000 | 1,510 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,300,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $7,313,000 | 1,006 |
| Collection in domestic offices | $6,322,000 | 717 |
| Currency and coin in domestic offices | $991,000 | 1,940 |
| Balances due from depository institutions in U.S. | $18,559,000 | 506 |
| 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 | $2,428,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,660,000 | 1,046 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,143,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,303 |
| Collection in domestic offices | $3,208,000 | 996 |
| Currency and coin in domestic offices | $1,372,000 | 1,778 |
| Balances due from depository institutions in U.S. | $8,036,000 | 982 |
| 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 | $1,527,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,764,000 | 2,300 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,558,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,259 |
| Collection in domestic offices | $4,445,000 | 946 |
| Currency and coin in domestic offices | $782,000 | 2,030 |
| Balances due from depository institutions in U.S. | $12,307,000 | 744 |
| 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 | $5,024,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,136,000 | 1,701 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,801,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,278 |
| Collection in domestic offices | $3,879,000 | 912 |
| Currency and coin in domestic offices | $661,000 | 2,083 |
| Balances due from depository institutions in U.S. | $13,903,000 | 650 |
| 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 | $2,358,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,578 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,677,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,747 |
| Collection in domestic offices | $1,473,000 | 1,203 |
| Currency and coin in domestic offices | $696,000 | 2,068 |
| Balances due from depository institutions in U.S. | $4,027,000 | 1,530 |
| 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 | $481,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,168,000 | 4,554 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,900,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,396 |
| Collection in domestic offices | $3,307,000 | 1,048 |
| Currency and coin in domestic offices | $735,000 | 2,023 |
| Balances due from depository institutions in U.S. | $8,241,000 | 1,056 |
| 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 | $617,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,562,000 | 2,745 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,376 |
| Collection in domestic offices | $3,193,000 | 973 |
| Currency and coin in domestic offices | $517,000 | 2,116 |
| Balances due from depository institutions in U.S. | $4,186,000 | 1,481 |
| 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 | $639,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 3,316 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,404,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,450 |
| Collection in domestic offices | $2,779,000 | 1,046 |
| Currency and coin in domestic offices | $527,000 | 2,111 |
| Balances due from depository institutions in U.S. | $4,644,000 | 1,439 |
| 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 | $8,454,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,276 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,939,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,118 |
| Collection in domestic offices | $4,632,000 | 750 |
| Currency and coin in domestic offices | $502,000 | 2,128 |
| Balances due from depository institutions in U.S. | $5,790,000 | 1,265 |
| 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 | $14,015,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,508 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,638,000 | 5,050 |
| By balance type: | ||
| Cash items in process of collection | $4,589,000 | 1,334 |
| Collection in domestic offices | $4,020,000 | 800 |
| Currency and coin in domestic offices | $569,000 | 1,861 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,962 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 3,046 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,684,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,614 |
| Collection in domestic offices | $2,545,000 | 945 |
| Currency and coin in domestic offices | $538,000 | 1,858 |
| Balances due from depository institutions in U.S. | $1,601,000 | 2,099 |
| 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 | $4,000,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 3,988 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 6,358 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,820 |
| Collection in domestic offices | $1,959,000 | 991 |
| Currency and coin in domestic offices | $560,000 | 1,869 |
| Balances due from depository institutions in U.S. | $457,000 | 2,461 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,000 | 4,395 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 6,028 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,905 |
| Collection in domestic offices | $1,697,000 | 1,003 |
| Currency and coin in domestic offices | $520,000 | 1,889 |
| Balances due from depository institutions in U.S. | $1,591,000 | 2,089 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,728,000 | 4,149 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 5,843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 3,540 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,298,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 3,953 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,939,000 | 3,512 |
| 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 | $2,974,000 | 4,043 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 5,211 |
| 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 | $1,852,000 | 5,342 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,319,000 | 2,665 |
| 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 | $1,483,000 | 6,178 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,284,000 | 2,448 |
| 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 | $1,596,000 | 5,838 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 3,064 |
| 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 | $2,534,000 | 4,799 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 5,459 |
| 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 | $1,488,000 | 6,244 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 4,870 |
| 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 | $1,266,000 | 6,651 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,482 |
| 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 | $1,209,000 | 6,651 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,824,000 | 4,925 |
| 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 | $1,574,000 | 6,293 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,349 |
| 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 | $1,342,000 | 6,549 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 4,031 |
| 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 | $1,642,000 | 6,202 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,251,000 | 4,134 |
| 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 | $876,000 | 7,216 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $575,000 | 8,249 |
| 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 | $575,000 | 7,878 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 7,624 |
| 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 | $586,000 | 7,903 |