Home > First Palmetto Bank > Cash and Balances Due
First Palmetto Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,033,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,459,000 | 1,106 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,680,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,332,000 | 1,204 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,331,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,043,000 | 1,169 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,678,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,550,000 | 1,053 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,849,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,874,000 | 1,026 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,342,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,624,000 | 1,229 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,646,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,027 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,679,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,706,000 | 1,091 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,683,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,404,000 | 989 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,639,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,297 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,453,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 1,162 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,463,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,798,000 | 1,017 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,109,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,482,000 | 1,154 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,835,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,172 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,407,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,185,000 | 1,371 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,194,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,682,000 | 1,200 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,918,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,529 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,459,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 1,625 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,478,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,442 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,955,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,334,000 | 1,473 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,999,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,267 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,098,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,906,000 | 1,399 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,344,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,165,000 | 1,455 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,717,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,153,000 | 1,164 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,335,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,848,000 | 1,204 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,352,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,782,000 | 1,726 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,036,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,042,000 | 1,739 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,756,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,344,000 | 1,989 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,222,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,676,000 | 2,139 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,641,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,339 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,144,000 | 781 |
| Balances due from depository institutions in U.S. | $279,000 | 2,103 |
| 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 | $109,218,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 2,581 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,816,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 2,253 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,880,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $4,877,000 | 1,206 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $4,876,000 | 618 |
| Balances due from depository institutions in U.S. | $251,000 | 2,156 |
| 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 | $102,752,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,193 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,833,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 890 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $4,838,000 | 563 |
| Balances due from depository institutions in U.S. | $252,000 | 1,382 |
| 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 | $96,742,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 2,201 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,416,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,308 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,366,000 | 739 |
| Balances due from depository institutions in U.S. | $277,000 | 2,241 |
| 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 | $74,773,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 2,574 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,518,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,327 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $4,052,000 | 752 |
| Balances due from depository institutions in U.S. | $1,260,000 | 2,012 |
| 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 | $87,202,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 2,630 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,766,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,295 |
| Collection in domestic offices | $24,000 | 1,613 |
| Currency and coin in domestic offices | $4,365,000 | 786 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,024 |
| 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 | $95,106,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,638,000 | 2,434 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,568,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 1,201 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $4,712,000 | 707 |
| Balances due from depository institutions in U.S. | $1,260,000 | 2,040 |
| 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 | $92,594,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 2,245 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,644,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,251 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,473,000 | 713 |
| Balances due from depository institutions in U.S. | $1,273,000 | 2,006 |
| 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 | $69,898,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 2,526 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,837,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,364 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $3,989,000 | 845 |
| Balances due from depository institutions in U.S. | $263,000 | 2,280 |
| 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 | $66,584,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 2,612 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,733,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,369 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $4,083,000 | 812 |
| Balances due from depository institutions in U.S. | $258,000 | 2,312 |
| 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 | $70,391,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,334,000 | 2,622 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,881,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $4,428,000 | 1,298 |
| Collection in domestic offices | $12,000 | 1,707 |
| Currency and coin in domestic offices | $4,416,000 | 735 |
| Balances due from depository institutions in U.S. | $285,000 | 2,321 |
| 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 | $112,168,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 2,492 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,085,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,360 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,214,000 | 804 |
| Balances due from depository institutions in U.S. | $252,000 | 2,295 |
| 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 | $104,619,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,464,000 | 2,779 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,471,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,415 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $3,812,000 | 845 |
| Balances due from depository institutions in U.S. | $261,000 | 2,328 |
| 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 | $125,390,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 2,814 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,478,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,387 |
| Collection in domestic offices | $16,000 | 1,682 |
| Currency and coin in domestic offices | $4,353,000 | 719 |
| Balances due from depository institutions in U.S. | $252,000 | 2,327 |
| 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 | $123,857,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 2,767 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,918,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 1,345 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $4,474,000 | 696 |
| Balances due from depository institutions in U.S. | $251,000 | 2,343 |
| 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 | $125,189,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,728,000 | 2,777 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,328,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,348 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $4,342,000 | 775 |
| Balances due from depository institutions in U.S. | $252,000 | 2,330 |
| 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 | $125,733,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,593,000 | 2,823 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,659,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,387 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,259,000 | 729 |
| Balances due from depository institutions in U.S. | $252,000 | 2,340 |
| 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 | $124,148,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 2,889 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,728,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,358 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $3,980,000 | 759 |
| Balances due from depository institutions in U.S. | $252,000 | 2,351 |
| 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 | $114,494,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,232,000 | 2,922 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,834,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,288 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $3,991,000 | 737 |
| Balances due from depository institutions in U.S. | $252,000 | 2,380 |
| 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 | $92,583,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,249,000 | 2,854 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,968,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 1,395 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $4,049,000 | 814 |
| Balances due from depository institutions in U.S. | $252,000 | 2,308 |
| 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 | $71,666,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,301,000 | 3,414 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,495,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,443 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $3,396,000 | 877 |
| Balances due from depository institutions in U.S. | $252,000 | 2,329 |
| 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 | $54,836,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 3,458 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,917,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,444 |
| Collection in domestic offices | $12,000 | 1,692 |
| Currency and coin in domestic offices | $3,336,000 | 894 |
| Balances due from depository institutions in U.S. | $251,000 | 2,340 |
| 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 | $65,317,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,559 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,795,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,360 |
| Collection in domestic offices | $17,000 | 1,664 |
| Currency and coin in domestic offices | $3,692,000 | 790 |
| Balances due from depository institutions in U.S. | $327,000 | 2,304 |
| 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 | $63,759,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,035,000 | 3,254 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,979,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $4,187,000 | 1,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,790,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 3,283 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,894,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,982,000 | 445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 3,315 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,620,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 1,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,637,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,981,000 | 3,157 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,788,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,655,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,131,000 | 3,021 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,777,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,831,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 3,011 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,692,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,356,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,334,000 | 2,959 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,560,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,895,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,837 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,544,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 1,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,062,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 2,894 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,296,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,072,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 3,316 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,645,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,356,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 3,081 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,602,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 1,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,968,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 3,205 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,297,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,091,000 | 1,059 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 2,941 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,585,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,169,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 3,350 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,890,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $13,439,000 | 618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,439,000 | 1,066 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,243,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $12,183,000 | 761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,183,000 | 1,289 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,198,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $16,486,000 | 538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,486,000 | 856 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,829,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $11,042,000 | 823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,042,000 | 1,400 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,474,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,508,000 | 1,476 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,904,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $12,753,000 | 701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,753,000 | 1,150 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,781,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $12,488,000 | 705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,488,000 | 1,144 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,215,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,685 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,027,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $10,575,000 | 823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,575,000 | 1,448 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,552,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $11,793,000 | 811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,793,000 | 1,437 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,672,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $11,729,000 | 773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,729,000 | 1,343 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,558,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,296,000 | 3,055 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,655,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $10,352,000 | 848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,352,000 | 1,650 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,487,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $10,414,000 | 819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,414,000 | 1,585 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,389,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $8,096,000 | 930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,096,000 | 1,897 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,053,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $10,074,000 | 748 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,074,000 | 1,531 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,126,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $11,582,000 | 711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,582,000 | 1,384 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,974,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $8,741,000 | 925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,929 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,945,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $9,250,000 | 852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $78,981,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,716 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,286,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $9,173,000 | 900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,927 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,686,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $8,282,000 | 955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 2,109 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,385,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $11,584,000 | 802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,584,000 | 1,641 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,105,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $9,859,000 | 881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,859,000 | 1,790 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,935,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,999,000 | 2,841 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 869 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,765 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,656,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $8,057,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,057,000 | 1,942 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,771,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $9,461,000 | 1,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,461,000 | 1,778 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,918,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $7,744,000 | 1,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 2,014 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,717,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $6,305,000 | 1,418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 9,075 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,305,000 | 2,420 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,420,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $5,832,000 | 1,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 8,399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 2,762 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,946,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 8,728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 2,530 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,319,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $7,889,000 | 1,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $699,000 | 7,701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 2,043 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,709,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $799,000 | 8,189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,702 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,073,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 1,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 9,884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,711 |