Home > The Palmetto Bank > Cash and Balances Due
The Palmetto Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,427,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $21,972,000 | 351 |
| Collection in domestic offices | $11,988,000 | 350 |
| Currency and coin in domestic offices | $9,984,000 | 340 |
| Balances due from depository institutions in U.S. | $32,549,000 | 296 |
| 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 | $13,906,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,489,000 | 524 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,488,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $20,125,000 | 365 |
| Collection in domestic offices | $9,536,000 | 402 |
| Currency and coin in domestic offices | $10,589,000 | 319 |
| Balances due from depository institutions in U.S. | $22,037,000 | 458 |
| 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 | $15,326,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,130,000 | 581 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,886,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $23,030,000 | 337 |
| Collection in domestic offices | $10,807,000 | 382 |
| Currency and coin in domestic offices | $12,223,000 | 297 |
| Balances due from depository institutions in U.S. | $9,697,000 | 857 |
| 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 | $4,159,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,022,000 | 508 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,383,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $18,668,000 | 378 |
| Collection in domestic offices | $9,496,000 | 409 |
| Currency and coin in domestic offices | $9,172,000 | 347 |
| Balances due from depository institutions in U.S. | $15,893,000 | 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 | $8,822,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,668,000 | 607 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,104,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $24,302,000 | 365 |
| Collection in domestic offices | $15,397,000 | 351 |
| Currency and coin in domestic offices | $8,905,000 | 361 |
| Balances due from depository institutions in U.S. | $23,751,000 | 392 |
| 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 | $12,051,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,315,000 | 529 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,942,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $22,092,000 | 379 |
| Collection in domestic offices | $12,459,000 | 389 |
| Currency and coin in domestic offices | $9,633,000 | 336 |
| Balances due from depository institutions in U.S. | $30,333,000 | 322 |
| 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 | $13,517,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,094,000 | 581 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,178,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $24,381,000 | 324 |
| Collection in domestic offices | $12,510,000 | 355 |
| Currency and coin in domestic offices | $11,871,000 | 291 |
| Balances due from depository institutions in U.S. | $11,108,000 | 769 |
| 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 | $2,689,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,381,000 | 476 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,743,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $21,563,000 | 388 |
| Collection in domestic offices | $12,548,000 | 411 |
| Currency and coin in domestic offices | $9,015,000 | 349 |
| Balances due from depository institutions in U.S. | $21,326,000 | 440 |
| 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 | $12,854,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,574,000 | 595 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,668,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $22,244,000 | 336 |
| Collection in domestic offices | $13,375,000 | 330 |
| Currency and coin in domestic offices | $8,869,000 | 339 |
| Balances due from depository institutions in U.S. | $11,704,000 | 759 |
| 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 | $28,720,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,249,000 | 530 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,762,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $18,381,000 | 363 |
| Collection in domestic offices | $8,904,000 | 383 |
| Currency and coin in domestic offices | $9,477,000 | 311 |
| Balances due from depository institutions in U.S. | $16,460,000 | 578 |
| 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 | $25,921,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,382,000 | 600 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,385,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $22,398,000 | 396 |
| Collection in domestic offices | $13,844,000 | 395 |
| Currency and coin in domestic offices | $8,554,000 | 378 |
| Balances due from depository institutions in U.S. | $1,300,000 | 2,008 |
| 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 | $77,687,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,415,000 | 617 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,060,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $22,575,000 | 320 |
| Collection in domestic offices | $11,816,000 | 360 |
| Currency and coin in domestic offices | $10,759,000 | 269 |
| Balances due from depository institutions in U.S. | $1,293,000 | 2,021 |
| 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 | $45,192,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,578,000 | 523 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,363,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $24,410,000 | 308 |
| Collection in domestic offices | $12,881,000 | 343 |
| Currency and coin in domestic offices | $11,529,000 | 258 |
| Balances due from depository institutions in U.S. | $4,645,000 | 1,437 |
| 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 | $123,308,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,414,000 | 485 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,275,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $21,801,000 | 327 |
| Collection in domestic offices | $12,142,000 | 330 |
| Currency and coin in domestic offices | $9,659,000 | 291 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,953 |
| 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 | $93,936,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,897,000 | 534 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,888,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $17,673,000 | 431 |
| Collection in domestic offices | $7,164,000 | 520 |
| Currency and coin in domestic offices | $10,509,000 | 268 |
| Balances due from depository institutions in U.S. | $9,207,000 | 1,042 |
| 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 | $77,008,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,701,000 | 723 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,769,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $17,690,000 | 413 |
| Collection in domestic offices | $8,346,000 | 425 |
| Currency and coin in domestic offices | $9,344,000 | 275 |
| Balances due from depository institutions in U.S. | $7,619,000 | 1,205 |
| 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 | $93,460,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,724,000 | 693 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,804,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $17,023,000 | 417 |
| Collection in domestic offices | $5,060,000 | 573 |
| Currency and coin in domestic offices | $11,963,000 | 240 |
| Balances due from depository institutions in U.S. | $6,969,000 | 1,245 |
| 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 | $109,812,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,048,000 | 702 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,545,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $14,192,000 | 461 |
| Collection in domestic offices | $3,822,000 | 642 |
| Currency and coin in domestic offices | $10,370,000 | 272 |
| Balances due from depository institutions in U.S. | $8,128,000 | 1,118 |
| 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 | $166,225,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,205,000 | 820 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,017,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $15,659,000 | 389 |
| Collection in domestic offices | $4,868,000 | 495 |
| Currency and coin in domestic offices | $10,791,000 | 251 |
| Balances due from depository institutions in U.S. | $8,811,000 | 1,002 |
| 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 | $198,547,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,677,000 | 675 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $266,452,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $10,200,000 | 658 |
| Collection in domestic offices | $62,000 | 1,325 |
| Currency and coin in domestic offices | $10,138,000 | 276 |
| Balances due from depository institutions in U.S. | $15,281,000 | 714 |
| 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 | $240,971,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,200,000 | 1,197 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,362,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $12,216,000 | 564 |
| Collection in domestic offices | $420,000 | 1,190 |
| Currency and coin in domestic offices | $11,796,000 | 242 |
| Balances due from depository institutions in U.S. | $8,614,000 | 1,043 |
| 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 | $215,532,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,250,000 | 981 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,238,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $11,079,000 | 600 |
| Collection in domestic offices | $769,000 | 1,171 |
| Currency and coin in domestic offices | $10,310,000 | 269 |
| Balances due from depository institutions in U.S. | $1,362,000 | 2,083 |
| 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 | $144,797,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,115,000 | 1,082 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,088,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $10,698,000 | 675 |
| Collection in domestic offices | $589,000 | 1,178 |
| Currency and coin in domestic offices | $10,109,000 | 268 |
| Balances due from depository institutions in U.S. | $16,379,000 | 618 |
| 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 | $161,011,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,232 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,737,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $14,354,000 | 491 |
| Collection in domestic offices | $3,414,000 | 765 |
| Currency and coin in domestic offices | $10,940,000 | 257 |
| Balances due from depository institutions in U.S. | $34,862,000 | 300 |
| 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 | $94,521,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,405,000 | 614 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,168,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $13,700,000 | 556 |
| Collection in domestic offices | $3,587,000 | 831 |
| Currency and coin in domestic offices | $10,113,000 | 276 |
| Balances due from depository institutions in U.S. | $15,092,000 | 627 |
| 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 | $122,376,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,130,000 | 110 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,993,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $13,096,000 | 569 |
| Collection in domestic offices | $2,830,000 | 903 |
| Currency and coin in domestic offices | $10,266,000 | 271 |
| Balances due from depository institutions in U.S. | $10,297,000 | 820 |
| 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 | $44,600,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,605,000 | 204 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,304,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $18,451,000 | 465 |
| Collection in domestic offices | $7,569,000 | 517 |
| Currency and coin in domestic offices | $10,882,000 | 275 |
| Balances due from depository institutions in U.S. | $8,478,000 | 774 |
| 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 | $2,375,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,739,000 | 464 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,717,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $15,189,000 | 548 |
| Collection in domestic offices | $6,340,000 | 625 |
| Currency and coin in domestic offices | $8,849,000 | 306 |
| Balances due from depository institutions in U.S. | $54,961,000 | 152 |
| 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 | $10,567,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,000,000 | 196 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,638,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $18,456,000 | 526 |
| Collection in domestic offices | $8,480,000 | 596 |
| Currency and coin in domestic offices | $9,976,000 | 275 |
| Balances due from depository institutions in U.S. | $17,914,000 | 398 |
| 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 | $2,268,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,501,000 | 406 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,555,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $16,936,000 | 532 |
| Collection in domestic offices | $6,811,000 | 671 |
| Currency and coin in domestic offices | $10,125,000 | 275 |
| Balances due from depository institutions in U.S. | $15,348,000 | 479 |
| 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 | $1,271,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,512,000 | 440 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,882,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $23,412,000 | 451 |
| Collection in domestic offices | $12,290,000 | 443 |
| Currency and coin in domestic offices | $11,122,000 | 289 |
| Balances due from depository institutions in U.S. | $13,838,000 | 465 |
| 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 | $6,632,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,201,000 | 379 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,504,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $16,907,000 | 527 |
| Collection in domestic offices | $8,912,000 | 512 |
| Currency and coin in domestic offices | $7,995,000 | 323 |
| Balances due from depository institutions in U.S. | $12,641,000 | 470 |
| 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 | $1,956,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,443,000 | 436 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,285,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $17,094,000 | 561 |
| Collection in domestic offices | $9,191,000 | 547 |
| Currency and coin in domestic offices | $7,903,000 | 340 |
| Balances due from depository institutions in U.S. | $14,875,000 | 447 |
| 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 | $2,316,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,586,000 | 455 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,713,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $19,226,000 | 497 |
| Collection in domestic offices | $11,114,000 | 458 |
| Currency and coin in domestic offices | $8,112,000 | 327 |
| Balances due from depository institutions in U.S. | $10,806,000 | 605 |
| 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 | $1,681,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,463,000 | 480 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,306,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $22,544,000 | 475 |
| Collection in domestic offices | $13,354,000 | 435 |
| Currency and coin in domestic offices | $9,190,000 | 313 |
| Balances due from depository institutions in U.S. | $21,060,000 | 340 |
| 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 | $702,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,084,000 | 396 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,147,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $17,135,000 | 553 |
| Collection in domestic offices | $9,022,000 | 548 |
| Currency and coin in domestic offices | $8,113,000 | 317 |
| Balances due from depository institutions in U.S. | $16,674,000 | 379 |
| 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 | $1,338,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,876,000 | 441 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,270,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $21,491,000 | 487 |
| Collection in domestic offices | $14,558,000 | 411 |
| Currency and coin in domestic offices | $6,933,000 | 383 |
| Balances due from depository institutions in U.S. | $21,001,000 | 340 |
| 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 | $778,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,270,000 | 390 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,762,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $14,936,000 | 609 |
| Collection in domestic offices | $7,202,000 | 640 |
| Currency and coin in domestic offices | $7,734,000 | 331 |
| Balances due from depository institutions in U.S. | $31,124,000 | 225 |
| 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 | $702,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,762,000 | 346 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,789,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $33,692,000 | 355 |
| Collection in domestic offices | $25,315,000 | 269 |
| Currency and coin in domestic offices | $8,377,000 | 343 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,340 |
| 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 | $1,097,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,978,000 | 476 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,312,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $31,037,000 | 353 |
| Collection in domestic offices | $24,245,000 | 265 |
| Currency and coin in domestic offices | $6,792,000 | 374 |
| Balances due from depository institutions in U.S. | $18,575,000 | 386 |
| 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 | $700,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,062,000 | 345 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,634,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $25,609,000 | 395 |
| Collection in domestic offices | $15,905,000 | 331 |
| Currency and coin in domestic offices | $9,704,000 | 293 |
| Balances due from depository institutions in U.S. | $11,300,000 | 561 |
| 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 | $725,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,883,000 | 447 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,553,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $21,590,000 | 409 |
| Collection in domestic offices | $12,740,000 | 344 |
| Currency and coin in domestic offices | $8,850,000 | 307 |
| Balances due from depository institutions in U.S. | $12,932,000 | 462 |
| 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 | $2,031,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,503,000 | 405 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,056,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $22,166,000 | 378 |
| Collection in domestic offices | $14,257,000 | 296 |
| Currency and coin in domestic offices | $7,909,000 | 325 |
| Balances due from depository institutions in U.S. | $9,154,000 | 623 |
| 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 | $736,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,314,000 | 463 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,935,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $21,732,000 | 417 |
| Collection in domestic offices | $13,505,000 | 334 |
| Currency and coin in domestic offices | $8,227,000 | 337 |
| Balances due from depository institutions in U.S. | $4,856,000 | 940 |
| 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 | $1,347,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,721,000 | 572 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,965,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $22,457,000 | 416 |
| Collection in domestic offices | $13,401,000 | 344 |
| Currency and coin in domestic offices | $9,056,000 | 306 |
| Balances due from depository institutions in U.S. | $860,000 | 1,582 |
| 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 | $2,648,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,507,000 | 634 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,640,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $21,678,000 | 409 |
| Collection in domestic offices | $13,665,000 | 338 |
| Currency and coin in domestic offices | $8,013,000 | 336 |
| Balances due from depository institutions in U.S. | $1,534,000 | 1,425 |
| 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 | $3,428,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,155,000 | 603 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,606,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $26,281,000 | 400 |
| Collection in domestic offices | $17,055,000 | 326 |
| Currency and coin in domestic offices | $9,226,000 | 319 |
| Balances due from depository institutions in U.S. | $4,808,000 | 922 |
| 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 | $1,517,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,884,000 | 547 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,200,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $18,306,000 | 535 |
| Collection in domestic offices | $9,332,000 | 511 |
| Currency and coin in domestic offices | $8,974,000 | 316 |
| Balances due from depository institutions in U.S. | $11,634,000 | 569 |
| 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 | $3,260,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,686,000 | 529 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,637,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $26,278,000 | 443 |
| Collection in domestic offices | $19,185,000 | 348 |
| Currency and coin in domestic offices | $7,093,000 | 372 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,335 |
| 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 | $732,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,354,000 | 658 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,631,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $29,255,000 | 398 |
| Collection in domestic offices | $19,867,000 | 330 |
| Currency and coin in domestic offices | $9,388,000 | 287 |
| Balances due from depository institutions in U.S. | $2,689,000 | 1,147 |
| 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 | $687,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,368,000 | 543 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,992,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $22,780,000 | 471 |
| Collection in domestic offices | $13,400,000 | 414 |
| Currency and coin in domestic offices | $9,380,000 | 326 |
| Balances due from depository institutions in U.S. | $7,700,000 | 753 |
| 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 | $2,512,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,617,000 | 542 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,197,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $8,764,000 | 901 |
| Collection in domestic offices | $1,190,000 | 832 |
| Currency and coin in domestic offices | $7,574,000 | 395 |
| Balances due from depository institutions in U.S. | $15,882,000 | 364 |
| 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 | $3,551,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,925,000 | 584 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,626,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $31,225,000 | 360 |
| Collection in domestic offices | $24,144,000 | 273 |
| Currency and coin in domestic offices | $7,081,000 | 414 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,603 |
| 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 | $828,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,486,000 | 460 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,693,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $42,489,000 | 304 |
| Collection in domestic offices | $20,770,000 | 249 |
| Currency and coin in domestic offices | $21,719,000 | 278 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $204,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,693,000 | 412 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,352,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $25,885,000 | 426 |
| Collection in domestic offices | $21,431,000 | 300 |
| Currency and coin in domestic offices | $4,454,000 | 633 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,668 |
| 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 | $928,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,205,000 | 586 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,948,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $23,172,000 | 470 |
| Collection in domestic offices | $18,004,000 | 349 |
| Currency and coin in domestic offices | $5,168,000 | 590 |
| Balances due from depository institutions in U.S. | $2,321,000 | 3,151 |
| 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 | $455,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,948,000 | 660 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,373,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $19,188,000 | 617 |
| Collection in domestic offices | $13,041,000 | 510 |
| Currency and coin in domestic offices | $6,147,000 | 572 |
| Balances due from depository institutions in U.S. | $8,983,000 | 809 |
| 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 | $202,000 | 2,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,373,000 | 672 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,922,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $13,569,000 | 825 |
| Collection in domestic offices | $8,458,000 | 767 |
| Currency and coin in domestic offices | $5,111,000 | 639 |
| Balances due from depository institutions in U.S. | $9,060,000 | 828 |
| 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 | $293,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,922,000 | 832 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,377,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $17,526,000 | 663 |
| Collection in domestic offices | $12,573,000 | 571 |
| Currency and coin in domestic offices | $4,953,000 | 648 |
| Balances due from depository institutions in U.S. | $284,000 | 9,950 |
| 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 | $567,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,377,000 | 954 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,868,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $10,709,000 | 911 |
| Collection in domestic offices | $6,828,000 | 762 |
| Currency and coin in domestic offices | $3,881,000 | 734 |
| Balances due from depository institutions in U.S. | $3,655,000 | 2,394 |
| 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 | $504,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,868,000 | 1,103 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,817,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $9,381,000 | 1,154 |
| Collection in domestic offices | $5,961,000 | 1,016 |
| Currency and coin in domestic offices | $3,420,000 | 825 |
| Balances due from depository institutions in U.S. | $1,169,000 | 7,492 |
| 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 | $2,267,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,817,000 | 1,409 |