Home > Planters Bank & Trust Company > Cash and Balances Due
Planters Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,888,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $10,401,000 | 464 |
| Collection in domestic offices | $227,000 | 612 |
| Currency and coin in domestic offices | $10,174,000 | 297 |
| Balances due from depository institutions in U.S. | $21,768,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,719,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,396,000 | 487 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,553,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $9,232,000 | 483 |
| Collection in domestic offices | $220,000 | 606 |
| Currency and coin in domestic offices | $9,012,000 | 325 |
| Balances due from depository institutions in U.S. | $24,925,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,397,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,663,000 | 409 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,266,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $9,118,000 | 500 |
| Collection in domestic offices | $244,000 | 600 |
| Currency and coin in domestic offices | $8,874,000 | 320 |
| Balances due from depository institutions in U.S. | $15,509,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,638,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,987,000 | 654 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,751,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 489 |
| Collection in domestic offices | $192,000 | 620 |
| Currency and coin in domestic offices | $8,897,000 | 330 |
| Balances due from depository institutions in U.S. | $19,028,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,634,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,923,000 | 553 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,728,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $9,348,000 | 497 |
| Collection in domestic offices | $191,000 | 619 |
| Currency and coin in domestic offices | $9,157,000 | 331 |
| Balances due from depository institutions in U.S. | $21,144,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,236,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,532,000 | 538 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,203,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $8,889,000 | 512 |
| Collection in domestic offices | $196,000 | 633 |
| Currency and coin in domestic offices | $8,693,000 | 334 |
| Balances due from depository institutions in U.S. | $26,030,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,284,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,462,000 | 466 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,293,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $10,437,000 | 489 |
| Collection in domestic offices | $27,000 | 682 |
| Currency and coin in domestic offices | $10,410,000 | 320 |
| Balances due from depository institutions in U.S. | $20,353,000 | 337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,503,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,534,000 | 696 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,804,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $9,983,000 | 477 |
| Collection in domestic offices | $70,000 | 660 |
| Currency and coin in domestic offices | $9,913,000 | 328 |
| Balances due from depository institutions in U.S. | $29,441,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,379,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,066,000 | 486 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,583,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $10,321,000 | 445 |
| Collection in domestic offices | $182,000 | 631 |
| Currency and coin in domestic offices | $10,139,000 | 317 |
| Balances due from depository institutions in U.S. | $29,511,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,751,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,388,000 | 426 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,848,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $10,995,000 | 474 |
| Collection in domestic offices | $75,000 | 675 |
| Currency and coin in domestic offices | $10,920,000 | 301 |
| Balances due from depository institutions in U.S. | $19,732,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,122,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,713,000 | 718 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,807,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $11,321,000 | 466 |
| Collection in domestic offices | $60,000 | 683 |
| Currency and coin in domestic offices | $11,261,000 | 304 |
| Balances due from depository institutions in U.S. | $18,613,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,873,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,613,000 | 749 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,337,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $11,912,000 | 446 |
| Collection in domestic offices | $127,000 | 671 |
| Currency and coin in domestic offices | $11,785,000 | 295 |
| Balances due from depository institutions in U.S. | $20,127,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,298,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,360,000 | 688 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,380,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $12,152,000 | 455 |
| Collection in domestic offices | $266,000 | 661 |
| Currency and coin in domestic offices | $11,886,000 | 284 |
| Balances due from depository institutions in U.S. | $20,407,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,821,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,534,000 | 747 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,201,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $11,151,000 | 474 |
| Collection in domestic offices | $85,000 | 687 |
| Currency and coin in domestic offices | $11,066,000 | 301 |
| Balances due from depository institutions in U.S. | $27,580,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,470,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,603,000 | 488 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,749,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $12,374,000 | 465 |
| Collection in domestic offices | $351,000 | 675 |
| Currency and coin in domestic offices | $12,023,000 | 287 |
| Balances due from depository institutions in U.S. | $23,400,000 | 384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,974,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,690,000 | 591 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,474,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $13,487,000 | 437 |
| Collection in domestic offices | $35,000 | 727 |
| Currency and coin in domestic offices | $13,452,000 | 301 |
| Balances due from depository institutions in U.S. | $21,715,000 | 377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,271,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,727,000 | 573 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,726,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $11,380,000 | 495 |
| Collection in domestic offices | $195,000 | 743 |
| Currency and coin in domestic offices | $11,185,000 | 297 |
| Balances due from depository institutions in U.S. | $24,439,000 | 337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,907,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,958,000 | 507 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,499,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $10,652,000 | 565 |
| Collection in domestic offices | $15,000 | 819 |
| Currency and coin in domestic offices | $10,637,000 | 302 |
| Balances due from depository institutions in U.S. | $32,111,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,736,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,045,000 | 432 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,538,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $9,290,000 | 640 |
| Collection in domestic offices | $64,000 | 885 |
| Currency and coin in domestic offices | $9,226,000 | 351 |
| Balances due from depository institutions in U.S. | $34,928,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,320,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,384,000 | 359 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,828,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $9,953,000 | 597 |
| Collection in domestic offices | $64,000 | 895 |
| Currency and coin in domestic offices | $9,889,000 | 320 |
| Balances due from depository institutions in U.S. | $24,691,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,184,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,295,000 | 504 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,053,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $10,970,000 | 622 |
| Collection in domestic offices | $144,000 | 898 |
| Currency and coin in domestic offices | $10,826,000 | 322 |
| Balances due from depository institutions in U.S. | $23,584,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,498,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,264,000 | 496 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,318,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $8,902,000 | 678 |
| Collection in domestic offices | $93,000 | 904 |
| Currency and coin in domestic offices | $8,809,000 | 359 |
| Balances due from depository institutions in U.S. | $24,620,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,796,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,121,000 | 459 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,365,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $9,382,000 | 653 |
| Collection in domestic offices | $191,000 | 897 |
| Currency and coin in domestic offices | $9,191,000 | 345 |
| Balances due from depository institutions in U.S. | $19,569,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,414,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,356,000 | 577 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,334,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 605 |
| Collection in domestic offices | $243,000 | 867 |
| Currency and coin in domestic offices | $8,788,000 | 350 |
| Balances due from depository institutions in U.S. | $14,117,000 | 461 |
| 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 | $53,186,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,037,000 | 183 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,893,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $10,362,000 | 719 |
| Collection in domestic offices | $219,000 | 1,369 |
| Currency and coin in domestic offices | $10,143,000 | 345 |
| Balances due from depository institutions in U.S. | $14,074,000 | 655 |
| 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 | $1,457,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,303,000 | 651 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,301,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 639 |
| Collection in domestic offices | $249,000 | 905 |
| Currency and coin in domestic offices | $8,876,000 | 352 |
| Balances due from depository institutions in U.S. | $5,965,000 | 769 |
| 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 | $211,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,168 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,660,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $9,563,000 | 739 |
| Collection in domestic offices | $206,000 | 1,402 |
| Currency and coin in domestic offices | $9,357,000 | 345 |
| Balances due from depository institutions in U.S. | $24,366,000 | 380 |
| 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 | $732,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,241,000 | 399 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,123,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $8,911,000 | 649 |
| Collection in domestic offices | $251,000 | 954 |
| Currency and coin in domestic offices | $8,660,000 | 356 |
| Balances due from depository institutions in U.S. | $25,936,000 | 299 |
| 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 | $33,276,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,124,000 | 381 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,030,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $10,022,000 | 703 |
| Collection in domestic offices | $209,000 | 1,426 |
| Currency and coin in domestic offices | $9,813,000 | 344 |
| Balances due from depository institutions in U.S. | $24,026,000 | 403 |
| 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 | $23,982,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,370,000 | 409 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,734,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $8,462,000 | 803 |
| Collection in domestic offices | $232,000 | 1,424 |
| Currency and coin in domestic offices | $8,230,000 | 379 |
| Balances due from depository institutions in U.S. | $28,002,000 | 379 |
| 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 | $6,270,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,105,000 | 363 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,231,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $10,769,000 | 627 |
| Collection in domestic offices | $51,000 | 1,546 |
| Currency and coin in domestic offices | $10,718,000 | 325 |
| Balances due from depository institutions in U.S. | $22,408,000 | 471 |
| 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 | $54,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,833,000 | 434 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,000,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $10,632,000 | 603 |
| Collection in domestic offices | $59,000 | 1,557 |
| Currency and coin in domestic offices | $10,573,000 | 320 |
| Balances due from depository institutions in U.S. | $21,238,000 | 461 |
| 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 | $44,130,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,379,000 | 416 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,911,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $6,354,000 | 1,004 |
| Collection in domestic offices | $244,000 | 1,428 |
| Currency and coin in domestic offices | $6,110,000 | 525 |
| Balances due from depository institutions in U.S. | $20,545,000 | 479 |
| 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 | $13,012,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,866,000 | 487 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,866,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $7,701,000 | 853 |
| Collection in domestic offices | $34,000 | 1,604 |
| Currency and coin in domestic offices | $7,667,000 | 447 |
| Balances due from depository institutions in U.S. | $20,310,000 | 469 |
| 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 | $8,855,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,660,000 | 441 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,412,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $7,723,000 | 903 |
| Collection in domestic offices | $31,000 | 1,611 |
| Currency and coin in domestic offices | $7,692,000 | 436 |
| Balances due from depository institutions in U.S. | $17,717,000 | 498 |
| 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 | $6,972,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,675,000 | 543 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,129,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $7,909,000 | 845 |
| Collection in domestic offices | $27,000 | 1,655 |
| Currency and coin in domestic offices | $7,882,000 | 421 |
| Balances due from depository institutions in U.S. | $18,766,000 | 530 |
| 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 | $47,454,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,043,000 | 506 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,886,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $7,225,000 | 960 |
| Collection in domestic offices | $128,000 | 1,519 |
| Currency and coin in domestic offices | $7,097,000 | 478 |
| Balances due from depository institutions in U.S. | $18,485,000 | 494 |
| 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 | $9,176,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,242,000 | 528 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,320,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $8,001,000 | 861 |
| Collection in domestic offices | $21,000 | 1,667 |
| Currency and coin in domestic offices | $7,980,000 | 403 |
| Balances due from depository institutions in U.S. | $19,761,000 | 456 |
| 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 | $6,558,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,485,000 | 447 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,777,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 1,064 |
| Collection in domestic offices | $18,000 | 1,671 |
| Currency and coin in domestic offices | $7,097,000 | 442 |
| Balances due from depository institutions in U.S. | $18,588,000 | 504 |
| 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 | $74,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,042,000 | 549 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,993,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 964 |
| Collection in domestic offices | $18,000 | 1,676 |
| Currency and coin in domestic offices | $7,695,000 | 410 |
| Balances due from depository institutions in U.S. | $19,147,000 | 489 |
| 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 | $11,133,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,471,000 | 548 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,995,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $8,140,000 | 890 |
| Collection in domestic offices | $148,000 | 1,532 |
| Currency and coin in domestic offices | $7,992,000 | 416 |
| Balances due from depository institutions in U.S. | $16,676,000 | 522 |
| 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 | $179,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,896,000 | 533 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,771,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $7,031,000 | 1,064 |
| Collection in domestic offices | $11,000 | 1,719 |
| Currency and coin in domestic offices | $7,020,000 | 439 |
| Balances due from depository institutions in U.S. | $22,285,000 | 420 |
| 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 | $6,455,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,620,000 | 489 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,660,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $5,432,000 | 1,142 |
| Collection in domestic offices | $51,000 | 1,605 |
| Currency and coin in domestic offices | $5,381,000 | 543 |
| Balances due from depository institutions in U.S. | $19,077,000 | 494 |
| 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 | $9,152,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,531,000 | 544 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,237,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $6,417,000 | 914 |
| Collection in domestic offices | $614,000 | 1,366 |
| Currency and coin in domestic offices | $5,803,000 | 505 |
| Balances due from depository institutions in U.S. | $18,089,000 | 523 |
| 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 | $10,731,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,383,000 | 509 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,005,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $8,544,000 | 926 |
| Collection in domestic offices | $460,000 | 1,389 |
| Currency and coin in domestic offices | $8,084,000 | 401 |
| Balances due from depository institutions in U.S. | $22,469,000 | 489 |
| 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 | $6,992,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,738,000 | 504 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,287,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 971 |
| Collection in domestic offices | $301,000 | 1,419 |
| Currency and coin in domestic offices | $6,297,000 | 465 |
| Balances due from depository institutions in U.S. | $19,496,000 | 485 |
| 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 | $18,193,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,734,000 | 492 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,275,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $5,911,000 | 1,066 |
| Collection in domestic offices | $341,000 | 1,402 |
| Currency and coin in domestic offices | $5,570,000 | 523 |
| Balances due from depository institutions in U.S. | $16,605,000 | 590 |
| 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 | $4,759,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,359,000 | 594 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,432,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,017 |
| Collection in domestic offices | $468,000 | 1,367 |
| Currency and coin in domestic offices | $5,446,000 | 515 |
| Balances due from depository institutions in U.S. | $16,375,000 | 571 |
| 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 | $32,143,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,171,000 | 580 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,595,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 1,040 |
| Collection in domestic offices | $315,000 | 1,224 |
| Currency and coin in domestic offices | $6,373,000 | 436 |
| Balances due from depository institutions in U.S. | $19,429,000 | 565 |
| 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 | $3,478,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,809,000 | 518 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,423,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 1,079 |
| Collection in domestic offices | $282,000 | 1,217 |
| Currency and coin in domestic offices | $5,543,000 | 457 |
| Balances due from depository institutions in U.S. | $16,286,000 | 697 |
| 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 | $10,312,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,881,000 | 578 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,775,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $7,506,000 | 894 |
| Collection in domestic offices | $208,000 | 1,249 |
| Currency and coin in domestic offices | $7,298,000 | 393 |
| Balances due from depository institutions in U.S. | $13,241,000 | 821 |
| 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 | $1,028,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,920,000 | 592 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,591,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $7,425,000 | 859 |
| Collection in domestic offices | $316,000 | 1,215 |
| Currency and coin in domestic offices | $7,109,000 | 393 |
| Balances due from depository institutions in U.S. | $12,962,000 | 826 |
| 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 | $5,204,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,687,000 | 563 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,746,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 996 |
| Collection in domestic offices | $233,000 | 1,206 |
| Currency and coin in domestic offices | $5,551,000 | 472 |
| Balances due from depository institutions in U.S. | $11,786,000 | 814 |
| 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 | $5,176,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,902,000 | 608 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,593,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 951 |
| Collection in domestic offices | $180,000 | 1,248 |
| Currency and coin in domestic offices | $6,707,000 | 406 |
| Balances due from depository institutions in U.S. | $12,443,000 | 822 |
| 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 | $263,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,434,000 | 617 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,665,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $7,261,000 | 929 |
| Collection in domestic offices | $163,000 | 1,276 |
| Currency and coin in domestic offices | $7,098,000 | 405 |
| Balances due from depository institutions in U.S. | $12,179,000 | 849 |
| 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 | $225,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,740,000 | 630 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,081,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000 | 876 |
| Collection in domestic offices | $224,000 | 1,277 |
| Currency and coin in domestic offices | $7,176,000 | 395 |
| Balances due from depository institutions in U.S. | $13,504,000 | 735 |
| 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 | $177,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,946,000 | 589 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,323,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $5,347,000 | 1,216 |
| Collection in domestic offices | $187,000 | 1,273 |
| Currency and coin in domestic offices | $5,160,000 | 510 |
| Balances due from depository institutions in U.S. | $15,701,000 | 638 |
| 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 | $275,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,254,000 | 611 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,049,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,029 |
| Collection in domestic offices | $305,000 | 1,231 |
| Currency and coin in domestic offices | $6,040,000 | 468 |
| Balances due from depository institutions in U.S. | $11,559,000 | 785 |
| 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 | $145,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,251,000 | 697 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,486,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $7,270,000 | 1,005 |
| Collection in domestic offices | $298,000 | 1,257 |
| Currency and coin in domestic offices | $6,972,000 | 399 |
| Balances due from depository institutions in U.S. | $12,997,000 | 714 |
| 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 | $219,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,910,000 | 711 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,034,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 962 |
| Collection in domestic offices | $239,000 | 1,273 |
| Currency and coin in domestic offices | $7,150,000 | 389 |
| Balances due from depository institutions in U.S. | $15,611,000 | 590 |
| 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 | $5,034,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,014,000 | 511 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,521,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $6,275,000 | 1,155 |
| Collection in domestic offices | $87,000 | 1,295 |
| Currency and coin in domestic offices | $6,188,000 | 468 |
| Balances due from depository institutions in U.S. | $16,173,000 | 449 |
| 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 | $73,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,101,000 | 630 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,935,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 1,112 |
| Collection in domestic offices | $331,000 | 1,213 |
| Currency and coin in domestic offices | $6,415,000 | 426 |
| Balances due from depository institutions in U.S. | $14,091,000 | 506 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $98,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,415,000 | 711 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,095,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 1,228 |
| Collection in domestic offices | $93,000 | 1,332 |
| Currency and coin in domestic offices | $6,544,000 | 416 |
| Balances due from depository institutions in U.S. | $12,387,000 | 558 |
| 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 | $71,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,540,000 | 815 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,280,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $7,797,000 | 1,062 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $7,790,000 | 349 |
| Balances due from depository institutions in U.S. | $17,953,000 | 418 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,530,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,085,000 | 588 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,396,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $8,033,000 | 1,046 |
| Collection in domestic offices | $20,000 | 1,407 |
| Currency and coin in domestic offices | $8,013,000 | 366 |
| Balances due from depository institutions in U.S. | $18,620,000 | 360 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,743,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,001,000 | 529 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,439,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,144 |
| Collection in domestic offices | $26,000 | 1,380 |
| Currency and coin in domestic offices | $6,088,000 | 421 |
| Balances due from depository institutions in U.S. | $17,928,000 | 344 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,397,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,819,000 | 513 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,436,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 1,221 |
| Collection in domestic offices | $27,000 | 1,408 |
| Currency and coin in domestic offices | $6,150,000 | 439 |
| Balances due from depository institutions in U.S. | $11,657,000 | 550 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,602,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,862,000 | 695 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,223,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $6,137,000 | 1,199 |
| Collection in domestic offices | $42,000 | 1,381 |
| Currency and coin in domestic offices | $6,095,000 | 438 |
| Balances due from depository institutions in U.S. | $14,078,000 | 478 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,008,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,314,000 | 631 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,197,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $6,579,000 | 1,200 |
| Collection in domestic offices | $49,000 | 1,336 |
| Currency and coin in domestic offices | $6,530,000 | 451 |
| Balances due from depository institutions in U.S. | $15,781,000 | 448 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,837,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,654,000 | 638 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,360,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,332 |
| Collection in domestic offices | $53,000 | 1,343 |
| Currency and coin in domestic offices | $4,907,000 | 525 |
| Balances due from depository institutions in U.S. | $11,171,000 | 565 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,229,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,848,000 | 825 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,440,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $6,047,000 | 1,250 |
| Collection in domestic offices | $52,000 | 1,351 |
| Currency and coin in domestic offices | $5,995,000 | 443 |
| Balances due from depository institutions in U.S. | $15,461,000 | 451 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,932,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,916,000 | 705 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,145,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,309 |
| Collection in domestic offices | $23,000 | 1,461 |
| Currency and coin in domestic offices | $5,115,000 | 513 |
| Balances due from depository institutions in U.S. | $15,831,000 | 444 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,176,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,306,000 | 657 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,358,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $6,526,000 | 1,189 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $6,513,000 | 440 |
| Balances due from depository institutions in U.S. | $19,159,000 | 365 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,673,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,826,000 | 623 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,630,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $5,479,000 | 1,270 |
| Collection in domestic offices | $54,000 | 1,349 |
| Currency and coin in domestic offices | $5,425,000 | 470 |
| Balances due from depository institutions in U.S. | $15,822,000 | 456 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,329,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,120,000 | 703 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,932,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 1,093 |
| Collection in domestic offices | $33,000 | 1,182 |
| Currency and coin in domestic offices | $6,826,000 | 435 |
| Balances due from depository institutions in U.S. | $12,944,000 | 498 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,129,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,233,000 | 709 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,570,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,151 |
| Collection in domestic offices | $25,000 | 1,215 |
| Currency and coin in domestic offices | $5,846,000 | 487 |
| Balances due from depository institutions in U.S. | $19,545,000 | 309 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,154,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,886,000 | 543 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,069,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $5,569,000 | 1,130 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $5,568,000 | 459 |
| Balances due from depository institutions in U.S. | $10,077,000 | 580 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,423,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,590,000 | 857 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,341,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $6,086,000 | 1,117 |
| Collection in domestic offices | $17,000 | 1,170 |
| Currency and coin in domestic offices | $6,069,000 | 446 |
| Balances due from depository institutions in U.S. | $10,525,000 | 561 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,730,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,972,000 | 818 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,400,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $6,573,000 | 1,078 |
| Collection in domestic offices | $30,000 | 1,153 |
| Currency and coin in domestic offices | $6,543,000 | 419 |
| Balances due from depository institutions in U.S. | $9,277,000 | 653 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,550,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,988,000 | 877 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,442,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $6,100,000 | 1,107 |
| Collection in domestic offices | $40,000 | 1,141 |
| Currency and coin in domestic offices | $6,060,000 | 449 |
| Balances due from depository institutions in U.S. | $17,952,000 | 403 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,390,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,071,000 | 803 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,020,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,179 |
| Collection in domestic offices | $29,000 | 1,097 |
| Currency and coin in domestic offices | $5,707,000 | 489 |
| Balances due from depository institutions in U.S. | $12,810,000 | 511 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,474,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,631,000 | 807 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,916,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 1,128 |
| Collection in domestic offices | $52,000 | 1,092 |
| Currency and coin in domestic offices | $5,962,000 | 459 |
| Balances due from depository institutions in U.S. | $15,472,000 | 448 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $430,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,579,000 | 799 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,072,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 1,276 |
| Collection in domestic offices | $104,000 | 1,053 |
| Currency and coin in domestic offices | $4,754,000 | 548 |
| Balances due from depository institutions in U.S. | $13,103,000 | 556 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $111,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,718,000 | 1,062 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,905,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $6,489,000 | 1,097 |
| Collection in domestic offices | $50,000 | 1,075 |
| Currency and coin in domestic offices | $6,439,000 | 403 |
| Balances due from depository institutions in U.S. | $11,261,000 | 614 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,155,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,573,000 | 876 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,639,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $5,961,000 | 1,123 |
| Collection in domestic offices | $54,000 | 1,018 |
| Currency and coin in domestic offices | $5,907,000 | 498 |
| Balances due from depository institutions in U.S. | $12,138,000 | 559 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,540,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,307,000 | 890 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,008,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $5,686,000 | 1,098 |
| Collection in domestic offices | $222,000 | 925 |
| Currency and coin in domestic offices | $5,464,000 | 526 |
| Balances due from depository institutions in U.S. | $13,761,000 | 430 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $561,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,847,000 | 827 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,635,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,680 |
| Collection in domestic offices | $286,000 | 3,855 |
| Currency and coin in domestic offices | $4,837,000 | 599 |
| Balances due from depository institutions in U.S. | $16,454,000 | 407 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $58,000 | 2,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,520,000 | 762 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,622,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 1,500 |
| Collection in domestic offices | $176,000 | 4,178 |
| Currency and coin in domestic offices | $7,093,000 | 811 |
| Balances due from depository institutions in U.S. | $8,275,000 | 751 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $78,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,597,000 | 1,060 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,801,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 2,228 |
| Collection in domestic offices | $223,000 | 4,386 |
| Currency and coin in domestic offices | $3,386,000 | 809 |
| Balances due from depository institutions in U.S. | $7,142,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $50,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,780,000 | 1,424 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $4,699,000 | 1,842 |
| Collection in domestic offices | $212,000 | 4,634 |
| Currency and coin in domestic offices | $4,487,000 | 698 |
| Balances due from depository institutions in U.S. | $6,617,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $79,000 | 2,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,323,000 | 1,364 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,120,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 2,261 |
| Collection in domestic offices | $171,000 | 5,121 |
| Currency and coin in domestic offices | $3,789,000 | 887 |
| Balances due from depository institutions in U.S. | $12,092,000 | 604 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $68,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,108,000 | 1,070 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,963,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,822 |
| Collection in domestic offices | $1,357,000 | 2,929 |
| Currency and coin in domestic offices | $3,761,000 | 836 |
| Balances due from depository institutions in U.S. | $10,794,000 | 691 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $51,000 | 2,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,953,000 | 1,125 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,522,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 2,754 |
| Collection in domestic offices | $527,000 | 4,361 |
| Currency and coin in domestic offices | $2,648,000 | 1,147 |
| Balances due from depository institutions in U.S. | $10,347,000 | 621 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,502,000 | 1,266 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,038,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 2,749 |
| Collection in domestic offices | $528,000 | 4,339 |
| Currency and coin in domestic offices | $2,420,000 | 1,118 |
| Balances due from depository institutions in U.S. | $12,032,000 | 581 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $58,000 | 2,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,929,000 | 1,099 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,668,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 3,848 |
| Collection in domestic offices | $396,000 | 4,874 |
| Currency and coin in domestic offices | $1,735,000 | 1,555 |
| Balances due from depository institutions in U.S. | $9,472,000 | 875 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $65,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,564,000 | 1,545 |