Home > First Priority Bank > Cash and Balances Due
First Priority Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,351,000 | 1,960 |
| 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 | $3,831,000 | 2,625 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,190,000 | 1,510 |
| 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 | $5,169,000 | 1,979 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,316 |
| Collection in domestic offices | $3,714,000 | 925 |
| Currency and coin in domestic offices | $556,000 | 1,986 |
| Balances due from depository institutions in U.S. | $706,000 | 1,982 |
| 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 | $3,281,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,113 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,484,000 | 1,534 |
| 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 | $5,422,000 | 2,029 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,971,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,136 |
| Collection in domestic offices | $4,827,000 | 769 |
| Currency and coin in domestic offices | $627,000 | 2,006 |
| Balances due from depository institutions in U.S. | $576,000 | 2,066 |
| 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 | $26,941,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 1,837 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,606,000 | 1,123 |
| 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 | $5,350,000 | 2,094 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,775 |
| Collection in domestic offices | $1,531,000 | 1,211 |
| Currency and coin in domestic offices | $603,000 | 2,088 |
| Balances due from depository institutions in U.S. | $472,000 | 2,189 |
| 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 | $2,156,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 3,636 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,909,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,615 |
| Collection in domestic offices | $1,983,000 | 1,155 |
| Currency and coin in domestic offices | $628,000 | 2,073 |
| Balances due from depository institutions in U.S. | $879,000 | 2,116 |
| 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 | $21,419,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 3,035 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,981,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 1,441 |
| Collection in domestic offices | $2,962,000 | 927 |
| Currency and coin in domestic offices | $657,000 | 2,094 |
| Balances due from depository institutions in U.S. | $575,000 | 2,192 |
| 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 | $16,787,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,183,000 | 2,659 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,686,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 1,707 |
| Collection in domestic offices | $1,716,000 | 1,139 |
| Currency and coin in domestic offices | $694,000 | 2,084 |
| Balances due from depository institutions in U.S. | $582,000 | 2,201 |
| 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 | $25,694,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,238,000 | 3,177 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,909,000 | 4,762 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,597 |
| Collection in domestic offices | $2,005,000 | 1,117 |
| Currency and coin in domestic offices | $794,000 | 2,007 |
| Balances due from depository institutions in U.S. | $602,000 | 2,147 |
| 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 | $2,508,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,533,000 | 3,167 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,482,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,404 |
| Collection in domestic offices | $3,009,000 | 917 |
| Currency and coin in domestic offices | $779,000 | 2,037 |
| Balances due from depository institutions in U.S. | $649,000 | 2,175 |
| 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 | $15,045,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 2,536 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,082,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,465 |
| Collection in domestic offices | $2,875,000 | 1,020 |
| Currency and coin in domestic offices | $737,000 | 2,062 |
| Balances due from depository institutions in U.S. | $1,042,000 | 2,092 |
| 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 | $13,428,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,894,000 | 2,367 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,955,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,529 |
| Collection in domestic offices | $2,455,000 | 1,085 |
| Currency and coin in domestic offices | $824,000 | 2,041 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,894 |
| 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 | $15,690,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 2,533 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,348 |
| Collection in domestic offices | $3,470,000 | 930 |
| Currency and coin in domestic offices | $789,000 | 2,029 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,874 |
| 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 | $1,752,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,463 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,278,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,555 |
| Collection in domestic offices | $2,265,000 | 1,116 |
| Currency and coin in domestic offices | $866,000 | 2,000 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,620 |
| 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 | $13,921,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000 | 2,736 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,316,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $5,642,000 | 1,224 |
| Collection in domestic offices | $4,837,000 | 913 |
| Currency and coin in domestic offices | $805,000 | 2,037 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,530 |
| 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 | $4,830,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 2,002 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,454,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,293 |
| Collection in domestic offices | $4,032,000 | 970 |
| Currency and coin in domestic offices | $816,000 | 2,039 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,558 |
| 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 | $1,748,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,475,000 | 2,432 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,248,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,379 |
| Collection in domestic offices | $3,330,000 | 980 |
| Currency and coin in domestic offices | $856,000 | 2,020 |
| Balances due from depository institutions in U.S. | $4,482,000 | 1,407 |
| 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 | $2,580,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 2,510 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,082,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,306 |
| Collection in domestic offices | $4,048,000 | 1,004 |
| Currency and coin in domestic offices | $780,000 | 2,032 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,461 |
| 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 | $9,894,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 2,386 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,928,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,330 |
| Collection in domestic offices | $3,336,000 | 981 |
| Currency and coin in domestic offices | $806,000 | 1,999 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,441 |
| 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 | $10,306,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,142,000 | 1,759 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,087,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,685 |
| Collection in domestic offices | $1,401,000 | 1,219 |
| Currency and coin in domestic offices | $967,000 | 1,918 |
| Balances due from depository institutions in U.S. | $4,625,000 | 1,450 |
| 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 | $38,094,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,723,000 | 2,200 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,015,000 | 4,097 |
| 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 | $4,841,000 | 3,097 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,094,000 | 4,301 |
| 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 | $8,426,000 | 1,566 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,497,000 | 5,421 |
| 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 | $5,205,000 | 2,621 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 6,084 |
| 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 | $2,791,000 | 4,247 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,217,000 | 2,916 |
| 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 | $3,242,000 | 3,959 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,349,000 | 3,372 |
| 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 | $2,867,000 | 4,166 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,375,000 | 5,673 |
| 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 | $4,036,000 | 3,128 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,912,000 | 3,759 |
| 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 | $9,606,000 | 1,257 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 7,041 |
| 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 | $1,393,000 | 5,788 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 5,854 |
| 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 | $3,780,000 | 3,326 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,577,000 | 6,670 |
| 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 | $2,219,000 | 4,857 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 6,252 |
| 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 | $2,981,000 | 4,045 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 7,494 |
| 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 | $1,140,000 | 6,668 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 6,975 |
| 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 | $1,696,000 | 5,665 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 6,499 |
| 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 | $2,407,000 | 4,942 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 7,034 |
| 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 | $1,695,000 | 5,933 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 7,424 |
| 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 | $1,410,000 | 6,444 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 6,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,000 | 5,978 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 6,887 |
| 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 | $1,677,000 | 6,139 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 5,732 |
| 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 | $2,948,000 | 4,503 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 7,867 |
| 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 | $943,000 | 7,307 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 7,902 |
| 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 | $796,000 | 7,363 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 7,569 |
| 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 | $1,116,000 | 6,889 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 8,122 |
| 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 | $712,000 | 7,658 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 6,685 |
| 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 | $1,984,000 | 5,817 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $691,000 | 8,211 |
| 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 | $691,000 | 7,757 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $321,000 | 8,654 |
| 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 | $321,000 | 8,446 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,000 | 8,775 |
| 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 | $97,000 | 8,692 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,000 | 8,806 |
| 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 | $135,000 | 8,698 |