Home > Patriot Bank > Cash and Balances Due
Patriot Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,158 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $278,000 | 2,100 |
| Balances due from depository institutions in U.S. | $8,754,000 | 956 |
| 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 | $835,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 3,523 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 1,364 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $333,000 | 1,317 |
| Balances due from depository institutions in U.S. | $6,929,000 | 783 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,473,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,391,000 | 3,774 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,994,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,251 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $250,000 | 2,200 |
| Balances due from depository institutions in U.S. | $8,145,000 | 1,061 |
| 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 | $1,599,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 3,219 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,259 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $256,000 | 2,203 |
| Balances due from depository institutions in U.S. | $6,597,000 | 1,240 |
| 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 | $2,989,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,224,000 | 4,020 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,018,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 2,271 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $272,000 | 2,223 |
| Balances due from depository institutions in U.S. | $14,022,000 | 700 |
| 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 | $6,724,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,803,000 | 2,852 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,405,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,295 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $260,000 | 2,239 |
| Balances due from depository institutions in U.S. | $8,179,000 | 1,024 |
| 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 | $11,966,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,231,000 | 4,008 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,129,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,260 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $244,000 | 2,208 |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,396 |
| 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 | $15,218,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 4,209 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,610,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,252 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $337,000 | 2,196 |
| Balances due from depository institutions in U.S. | $4,447,000 | 1,411 |
| 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 | $10,826,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 4,204 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,221,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,309 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $208,000 | 2,257 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,507 |
| 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 | $4,984,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 4,396 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,424,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,318 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $275,000 | 2,258 |
| Balances due from depository institutions in U.S. | $5,033,000 | 1,388 |
| 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 | $13,115,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 4,238 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,985,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,277 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $277,000 | 2,221 |
| Balances due from depository institutions in U.S. | $5,155,000 | 1,300 |
| 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 | $9,554,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000 | 4,085 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,475,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,304 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $279,000 | 2,243 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,546 |
| 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 | $13,546,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,278,000 | 4,200 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,606,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,319 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $242,000 | 2,262 |
| Balances due from depository institutions in U.S. | $3,817,000 | 1,535 |
| 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 | $6,547,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 4,302 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,697,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,334 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $274,000 | 2,272 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,585 |
| 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 | $3,723,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,329,000 | 4,422 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,060,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,309 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $271,000 | 2,251 |
| Balances due from depository institutions in U.S. | $7,871,000 | 994 |
| 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 | $2,918,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,076 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,333 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $224,000 | 2,278 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,401 |
| 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 | $8,423,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,314,000 | 3,629 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,161,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,349 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $180,000 | 2,296 |
| Balances due from depository institutions in U.S. | $1,847,000 | 1,908 |
| 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 | $10,135,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 5,763 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,905,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,359 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $189,000 | 2,302 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,667 |
| 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 | $15,424,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,624,000 | 4,098 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,699,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,271 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $274,000 | 2,207 |
| Balances due from depository institutions in U.S. | $2,451,000 | 1,788 |
| 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 | $13,974,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 5,281 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,148,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 2,330 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $152,000 | 2,280 |
| Balances due from depository institutions in U.S. | $3,059,000 | 1,677 |
| 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 | $8,938,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 4,598 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,779,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,328 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $167,000 | 2,278 |
| Balances due from depository institutions in U.S. | $3,186,000 | 1,661 |
| 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 | $8,427,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 4,376 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,328 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $180,000 | 2,273 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,532 |
| 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 | $5,638,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,548,000 | 3,609 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,632 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $205,000 | 1,987 |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,621 |
| 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 | $7,192,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 3,859 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,450,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,644 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $223,000 | 1,970 |
| Balances due from depository institutions in U.S. | $3,209,000 | 1,775 |
| 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 | $8,018,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 4,404 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,660 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $264,000 | 1,971 |
| Balances due from depository institutions in U.S. | $4,059,000 | 1,617 |
| 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 | $3,901,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,491,000 | 3,503 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,704,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,711 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $212,000 | 1,994 |
| Balances due from depository institutions in U.S. | $4,380,000 | 1,552 |
| 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 | $7,113,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 3,263 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,680,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,634 |
| Collection in domestic offices | $244,000 | 1,203 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $4,853,000 | 1,404 |
| 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 | $3,584,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,014,000 | 3,788 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,469,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,688 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $233,000 | 1,967 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,360 |
| 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 | $12,568,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 3,306 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,651,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,727 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $208,000 | 1,989 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,364 |
| 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 | $13,074,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 3,608 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,126,000 | 4,874 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,764 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $257,000 | 2,022 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,285 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 3,708 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,702,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 2,703 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $254,000 | 1,962 |
| Balances due from depository institutions in U.S. | $8,448,000 | 985 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,424 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,733 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $246,000 | 1,981 |
| Balances due from depository institutions in U.S. | $5,858,000 | 1,203 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,314,000 | 3,765 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,849,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,769 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $241,000 | 1,999 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,397 |
| 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 | $2,165,000 | 5,230 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,777 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $280,000 | 1,995 |
| Balances due from depository institutions in U.S. | $8,039,000 | 980 |
| 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 | $5,465,000 | 2,704 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,139,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,720 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $248,000 | 1,940 |
| Balances due from depository institutions in U.S. | $4,891,000 | 1,139 |
| 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 | $3,193,000 | 4,217 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,252 |
| 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 | $2,710,000 | 4,527 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,161,000 | 1,936 |
| 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 | $3,764,000 | 3,844 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,903,000 | 1,571 |
| 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 | $3,203,000 | 4,248 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 2,903 |
| 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 | $2,399,000 | 5,194 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 5,656 |
| 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 | $2,525,000 | 4,694 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,288,000 | 2,573 |
| 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 | $3,288,000 | 4,047 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 5,952 |
| 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 | $2,330,000 | 4,983 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,049,000 | 6,600 |
| 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 | $2,049,000 | 5,733 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,576,000 | 7,015 |
| 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 | $1,576,000 | 6,219 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,169,000 | 7,670 |
| 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 | $1,169,000 | 6,981 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 8,254 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,965 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $90,000 | 2,116 |
| Balances due from depository institutions in U.S. | $651,000 | 2,086 |
| U.S. branches of foreign banks | $651,000 | 87 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,000 | 7,756 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 7,933 |
| 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 | $1,149,000 | 7,236 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 7,671 |
| 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 | $1,289,000 | 6,858 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 7,514 |
| 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 | $1,401,000 | 6,643 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,000 | 8,872 |
| 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 | $243,000 | 8,697 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,000 | 8,789 |
| 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 | $474,000 | 8,473 |