Home > First NBC Bank > Cash and Balances Due
First NBC Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $618,040,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $13,137,000 | 506 |
| Collection in domestic offices | $4,445,000 | 628 |
| Currency and coin in domestic offices | $8,692,000 | 353 |
| Balances due from depository institutions in U.S. | $403,506,000 | 23 |
| 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 | $201,397,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,705,000 | 829 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,434,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $16,753,000 | 447 |
| Collection in domestic offices | $5,799,000 | 682 |
| Currency and coin in domestic offices | $10,954,000 | 316 |
| Balances due from depository institutions in U.S. | $38,257,000 | 245 |
| 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 | $83,424,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,314,000 | 676 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,434,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $12,040,000 | 577 |
| Collection in domestic offices | $1,976,000 | 1,156 |
| Currency and coin in domestic offices | $10,064,000 | 317 |
| Balances due from depository institutions in U.S. | $32,666,000 | 310 |
| 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 | $54,728,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,445,000 | 418 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,750,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $12,966,000 | 540 |
| Collection in domestic offices | $1,348,000 | 1,218 |
| Currency and coin in domestic offices | $11,618,000 | 300 |
| Balances due from depository institutions in U.S. | $115,693,000 | 77 |
| 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 | $13,091,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,727,000 | 338 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $369,147,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $16,130,000 | 411 |
| Collection in domestic offices | $2,219,000 | 1,019 |
| Currency and coin in domestic offices | $13,911,000 | 256 |
| Balances due from depository institutions in U.S. | $103,889,000 | 89 |
| 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 | $249,128,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,117,000 | 230 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,515,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $14,782,000 | 477 |
| Collection in domestic offices | $1,275,000 | 1,238 |
| Currency and coin in domestic offices | $13,507,000 | 257 |
| Balances due from depository institutions in U.S. | $295,773,000 | 25 |
| U.S. branches of foreign banks | $14,024,000 | 38 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $30,960,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,923,000 | 233 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,052,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $12,386,000 | 540 |
| Collection in domestic offices | $1,465,000 | 1,213 |
| Currency and coin in domestic offices | $10,921,000 | 321 |
| Balances due from depository institutions in U.S. | $83,515,000 | 106 |
| 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 | $104,151,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,413,000 | 346 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,774,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $12,475,000 | 561 |
| Collection in domestic offices | $1,961,000 | 1,192 |
| Currency and coin in domestic offices | $10,514,000 | 321 |
| Balances due from depository institutions in U.S. | $67,387,000 | 139 |
| 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 | $54,912,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,580,000 | 232 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,938,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $12,666,000 | 546 |
| Collection in domestic offices | $1,782,000 | 1,203 |
| Currency and coin in domestic offices | $10,884,000 | 315 |
| Balances due from depository institutions in U.S. | $48,564,000 | 215 |
| 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 | $140,708,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,866,000 | 237 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,009,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $10,667,000 | 671 |
| Collection in domestic offices | $823,000 | 1,353 |
| Currency and coin in domestic offices | $9,844,000 | 343 |
| Balances due from depository institutions in U.S. | $25,623,000 | 378 |
| 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 | $11,719,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,138,000 | 390 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,314,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 619 |
| Collection in domestic offices | $2,196,000 | 1,130 |
| Currency and coin in domestic offices | $8,906,000 | 360 |
| Balances due from depository institutions in U.S. | $16,406,000 | 533 |
| 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 | $11,806,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,997,000 | 453 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,705,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $11,241,000 | 726 |
| Collection in domestic offices | $974,000 | 1,347 |
| Currency and coin in domestic offices | $10,267,000 | 317 |
| Balances due from depository institutions in U.S. | $26,923,000 | 349 |
| 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 | $22,541,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,314,000 | 358 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,610,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $9,988,000 | 768 |
| Collection in domestic offices | $133,000 | 1,542 |
| Currency and coin in domestic offices | $9,855,000 | 326 |
| Balances due from depository institutions in U.S. | $47,136,000 | 197 |
| 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 | $61,486,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,071,000 | 235 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,118,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $10,634,000 | 696 |
| Collection in domestic offices | $446,000 | 1,420 |
| Currency and coin in domestic offices | $10,188,000 | 324 |
| Balances due from depository institutions in U.S. | $17,104,000 | 511 |
| 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 | $1,380,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,794,000 | 455 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,695,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $9,000,000 | 879 |
| Collection in domestic offices | $323,000 | 1,456 |
| Currency and coin in domestic offices | $8,677,000 | 359 |
| Balances due from depository institutions in U.S. | $44,687,000 | 207 |
| 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 | $69,008,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,715,000 | 250 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,062,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 830 |
| Collection in domestic offices | $346,000 | 1,443 |
| Currency and coin in domestic offices | $7,845,000 | 375 |
| Balances due from depository institutions in U.S. | $41,871,000 | 225 |
| 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 | $110,000,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,026,000 | 256 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,531,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $7,890,000 | 759 |
| Collection in domestic offices | $88,000 | 1,569 |
| Currency and coin in domestic offices | $7,802,000 | 368 |
| Balances due from depository institutions in U.S. | $55,891,000 | 163 |
| 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 | $56,750,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,467,000 | 624 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,964,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $26,912,000 | 335 |
| Collection in domestic offices | $17,128,000 | 339 |
| Currency and coin in domestic offices | $9,784,000 | 334 |
| Balances due from depository institutions in U.S. | $16,052,000 | 637 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,102,000 | 333 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,124,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $9,388,000 | 717 |
| Collection in domestic offices | $570,000 | 1,360 |
| Currency and coin in domestic offices | $8,818,000 | 327 |
| Balances due from depository institutions in U.S. | $36,636,000 | 275 |
| 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 | $32,100,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,423,000 | 262 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,828,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $7,523,000 | 883 |
| Collection in domestic offices | $378,000 | 1,391 |
| Currency and coin in domestic offices | $7,145,000 | 406 |
| Balances due from depository institutions in U.S. | $41,980,000 | 228 |
| 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 | $91,325,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,101,000 | 247 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,248,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $8,332,000 | 757 |
| Collection in domestic offices | $342,000 | 1,396 |
| Currency and coin in domestic offices | $7,990,000 | 358 |
| Balances due from depository institutions in U.S. | $13,691,000 | 678 |
| 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 | $98,225,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,278,000 | 613 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,766,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $8,963,000 | 812 |
| Collection in domestic offices | $1,230,000 | 1,110 |
| Currency and coin in domestic offices | $7,733,000 | 362 |
| Balances due from depository institutions in U.S. | $8,500,000 | 1,092 |
| 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 | $47,303,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,818,000 | 375 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,915,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,639 |
| Collection in domestic offices | $180,000 | 1,261 |
| Currency and coin in domestic offices | $2,810,000 | 939 |
| Balances due from depository institutions in U.S. | $11,099,000 | 945 |
| 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 | $137,825,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,806,000 | 983 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,030,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,463 |
| Collection in domestic offices | $1,175,000 | 1,096 |
| Currency and coin in domestic offices | $2,755,000 | 1,092 |
| Balances due from depository institutions in U.S. | $5,624,000 | 1,394 |
| 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 | $155,475,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,011,000 | 1,391 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,837,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 1,289 |
| Collection in domestic offices | $1,242,000 | 1,075 |
| Currency and coin in domestic offices | $3,297,000 | 902 |
| Balances due from depository institutions in U.S. | $19,949,000 | 585 |
| 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 | $106,349,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,260,000 | 475 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,901,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,620 |
| Collection in domestic offices | $178,000 | 1,233 |
| Currency and coin in domestic offices | $2,763,000 | 1,002 |
| Balances due from depository institutions in U.S. | $3,960,000 | 1,534 |
| 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 | $11,000,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,115 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,166,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 712 |
| Collection in domestic offices | $7,894,000 | 386 |
| Currency and coin in domestic offices | $1,508,000 | 1,508 |
| Balances due from depository institutions in U.S. | $2,714,000 | 1,791 |
| 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 | $105,050,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,788,000 | 1,011 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,216,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,911 |
| Collection in domestic offices | $65,000 | 1,346 |
| Currency and coin in domestic offices | $2,243,000 | 1,233 |
| Balances due from depository institutions in U.S. | $4,833,000 | 1,442 |
| 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 | $122,075,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,569,000 | 1,982 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,292,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,867 |
| Collection in domestic offices | $356,000 | 1,238 |
| Currency and coin in domestic offices | $2,128,000 | 1,289 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,308 |
| 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 | $120,175,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,985 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,772,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,922 |
| Collection in domestic offices | $945,000 | 1,139 |
| Currency and coin in domestic offices | $1,328,000 | 1,578 |
| Balances due from depository institutions in U.S. | $3,499,000 | 1,547 |
| 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 | $28,000,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,721,000 | 2,993 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,529,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,938 |
| Collection in domestic offices | $473,000 | 1,196 |
| Currency and coin in domestic offices | $1,822,000 | 1,408 |
| Balances due from depository institutions in U.S. | $12,709,000 | 732 |
| 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 | $84,525,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,004,000 | 1,456 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,488,000 | 4,282 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,862 |
| Collection in domestic offices | $1,378,000 | 1,121 |
| Currency and coin in domestic offices | $1,347,000 | 1,614 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,517 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,570 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,974 |
| Collection in domestic offices | $936,000 | 1,147 |
| Currency and coin in domestic offices | $1,422,000 | 1,583 |
| Balances due from depository institutions in U.S. | $3,176,000 | 1,580 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,870 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,811 |
| 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 | $8,419,000 | 1,777 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,880,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 2,126 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,522,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 2,047 |
| Collection in domestic offices | $349,000 | 1,231 |
| Currency and coin in domestic offices | $1,712,000 | 1,397 |
| Balances due from depository institutions in U.S. | $3,461,000 | 1,320 |
| 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 | $4,203,000 | 3,550 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,808,000 | 3,321 |
| 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 | $5,788,000 | 2,630 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,280 |
| 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 | $2,693,000 | 4,834 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 5,333 |
| 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 | $2,304,000 | 4,970 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,427,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 2,995 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,105,000 | 3,387 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 7,489 |
| 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 | $1,090,000 | 7,190 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 4,936 |
| 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 | $3,152,000 | 4,213 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,076,000 | 7,803 |
| 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 | $826,000 | 7,636 |