Home > Old Plank Trail Community Bank > Cash and Balances Due
Old Plank Trail Community Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,771,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $19,181,000 | 350 |
| Collection in domestic offices | $12,088,000 | 305 |
| Currency and coin in domestic offices | $7,093,000 | 353 |
| Balances due from depository institutions in U.S. | $15,589,000 | 339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,001,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,840,000 | 378 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,549,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $15,948,000 | 359 |
| Collection in domestic offices | $7,940,000 | 330 |
| Currency and coin in domestic offices | $8,008,000 | 344 |
| Balances due from depository institutions in U.S. | $3,165,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,436,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,185,000 | 663 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,780,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $24,006,000 | 314 |
| Collection in domestic offices | $15,986,000 | 279 |
| Currency and coin in domestic offices | $8,020,000 | 334 |
| Balances due from depository institutions in U.S. | $15,606,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,168,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,702,000 | 355 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,440,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $15,655,000 | 364 |
| Collection in domestic offices | $7,707,000 | 347 |
| Currency and coin in domestic offices | $7,948,000 | 330 |
| Balances due from depository institutions in U.S. | $2,936,000 | 680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,849,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,694,000 | 675 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,151,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $11,877,000 | 408 |
| Collection in domestic offices | $4,983,000 | 373 |
| Currency and coin in domestic offices | $6,894,000 | 356 |
| Balances due from depository institutions in U.S. | $2,634,000 | 701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,640,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,651,000 | 802 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,666,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $12,355,000 | 423 |
| Collection in domestic offices | $5,039,000 | 407 |
| Currency and coin in domestic offices | $7,316,000 | 348 |
| Balances due from depository institutions in U.S. | $25,355,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,956,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,735,000 | 743 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,226,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $14,006,000 | 403 |
| Collection in domestic offices | $6,430,000 | 384 |
| Currency and coin in domestic offices | $7,576,000 | 347 |
| Balances due from depository institutions in U.S. | $30,219,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,001,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,478,000 | 503 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,008,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $21,478,000 | 320 |
| Collection in domestic offices | $12,711,000 | 290 |
| Currency and coin in domestic offices | $8,767,000 | 322 |
| Balances due from depository institutions in U.S. | $26,451,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,079,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,179,000 | 455 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,224,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $18,124,000 | 349 |
| Collection in domestic offices | $11,160,000 | 306 |
| Currency and coin in domestic offices | $6,964,000 | 372 |
| Balances due from depository institutions in U.S. | $22,992,000 | 276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,108,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,409,000 | 601 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,004,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $15,183,000 | 389 |
| Collection in domestic offices | $7,028,000 | 386 |
| Currency and coin in domestic offices | $8,155,000 | 353 |
| Balances due from depository institutions in U.S. | $33,020,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,801,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,469,000 | 762 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,602,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $14,740,000 | 404 |
| Collection in domestic offices | $7,076,000 | 394 |
| Currency and coin in domestic offices | $7,664,000 | 357 |
| Balances due from depository institutions in U.S. | $17,782,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,080,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,079,000 | 776 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,315,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $17,165,000 | 378 |
| Collection in domestic offices | $8,725,000 | 353 |
| Currency and coin in domestic offices | $8,440,000 | 352 |
| Balances due from depository institutions in U.S. | $2,151,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,999,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,331,000 | 707 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,228,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $12,983,000 | 428 |
| Collection in domestic offices | $4,634,000 | 427 |
| Currency and coin in domestic offices | $8,349,000 | 360 |
| Balances due from depository institutions in U.S. | $2,153,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,092,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,593,000 | 943 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,493,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $12,593,000 | 398 |
| Collection in domestic offices | $4,230,000 | 409 |
| Currency and coin in domestic offices | $8,363,000 | 344 |
| Balances due from depository institutions in U.S. | $1,823,000 | 782 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,077,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,881,000 | 909 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,257,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $15,117,000 | 407 |
| Collection in domestic offices | $6,722,000 | 402 |
| Currency and coin in domestic offices | $8,395,000 | 357 |
| Balances due from depository institutions in U.S. | $1,785,000 | 818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,355,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,368,000 | 873 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,177,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $13,779,000 | 425 |
| Collection in domestic offices | $5,986,000 | 425 |
| Currency and coin in domestic offices | $7,793,000 | 375 |
| Balances due from depository institutions in U.S. | $1,916,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $154,482,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,161,000 | 924 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,657,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $12,015,000 | 441 |
| Collection in domestic offices | $3,775,000 | 473 |
| Currency and coin in domestic offices | $8,240,000 | 360 |
| Balances due from depository institutions in U.S. | $1,644,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,998,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,133,000 | 1,035 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,838,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $17,247,000 | 374 |
| Collection in domestic offices | $8,312,000 | 363 |
| Currency and coin in domestic offices | $8,935,000 | 344 |
| Balances due from depository institutions in U.S. | $1,676,000 | 844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $315,915,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,389,000 | 754 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,681,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $17,773,000 | 357 |
| Collection in domestic offices | $6,381,000 | 406 |
| Currency and coin in domestic offices | $11,392,000 | 294 |
| Balances due from depository institutions in U.S. | $21,627,000 | 399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $275,281,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,870,000 | 655 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,531,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $16,297,000 | 403 |
| Collection in domestic offices | $7,617,000 | 392 |
| Currency and coin in domestic offices | $8,680,000 | 360 |
| Balances due from depository institutions in U.S. | $40,697,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $189,537,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,484,000 | 728 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,866,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $13,911,000 | 431 |
| Collection in domestic offices | $4,358,000 | 442 |
| Currency and coin in domestic offices | $9,553,000 | 375 |
| Balances due from depository institutions in U.S. | $22,358,000 | 371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,597,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,035,000 | 783 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,690,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $12,099,000 | 477 |
| Collection in domestic offices | $4,477,000 | 531 |
| Currency and coin in domestic offices | $7,622,000 | 393 |
| Balances due from depository institutions in U.S. | $21,700,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,891,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,215,000 | 840 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,073,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $18,975,000 | 413 |
| Collection in domestic offices | $13,330,000 | 377 |
| Currency and coin in domestic offices | $5,645,000 | 458 |
| Balances due from depository institutions in U.S. | $21,968,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,130,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,147,000 | 623 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,107,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $14,701,000 | 484 |
| Collection in domestic offices | $9,106,000 | 434 |
| Currency and coin in domestic offices | $5,595,000 | 497 |
| Balances due from depository institutions in U.S. | $2,077,000 | 964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,329,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,994,000 | 690 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,458,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $15,093,000 | 460 |
| Collection in domestic offices | $9,358,000 | 411 |
| Currency and coin in domestic offices | $5,735,000 | 496 |
| Balances due from depository institutions in U.S. | $2,066,000 | 982 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,299,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,339,000 | 653 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,515,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $14,934,000 | 506 |
| Collection in domestic offices | $8,293,000 | 506 |
| Currency and coin in domestic offices | $6,641,000 | 469 |
| Balances due from depository institutions in U.S. | $2,335,000 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,246,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,411,000 | 724 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,334,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $12,141,000 | 549 |
| Collection in domestic offices | $6,423,000 | 542 |
| Currency and coin in domestic offices | $5,718,000 | 485 |
| Balances due from depository institutions in U.S. | $2,371,000 | 958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,822,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,567,000 | 796 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,608,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $14,358,000 | 500 |
| Collection in domestic offices | $8,175,000 | 487 |
| Currency and coin in domestic offices | $6,183,000 | 456 |
| Balances due from depository institutions in U.S. | $2,312,000 | 948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,938,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,897,000 | 700 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,932,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 788 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $5,355,000 | 507 |
| Balances due from depository institutions in U.S. | $9,937,000 | 580 |
| 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 | $40,640,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,580,000 | 709 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,809,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,129 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,636,000 | 564 |
| Balances due from depository institutions in U.S. | $9,180,000 | 933 |
| 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 | $33,993,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,090,000 | 841 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,830,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 816 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $5,636,000 | 489 |
| Balances due from depository institutions in U.S. | $8,891,000 | 634 |
| 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 | $52,303,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,859,000 | 796 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,459,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $5,692,000 | 1,096 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,692,000 | 537 |
| Balances due from depository institutions in U.S. | $10,313,000 | 854 |
| 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 | $23,454,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,263,000 | 766 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,414,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $5,925,000 | 813 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $5,925,000 | 476 |
| Balances due from depository institutions in U.S. | $7,517,000 | 746 |
| 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 | $60,972,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,711,000 | 907 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,141,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $6,269,000 | 1,040 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,269,000 | 501 |
| Balances due from depository institutions in U.S. | $8,335,000 | 1,041 |
| 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 | $31,537,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,943,000 | 834 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,694,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,212 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,731,000 | 631 |
| Balances due from depository institutions in U.S. | $9,460,000 | 993 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $21,503,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,744,000 | 858 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,550,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $5,765,000 | 1,071 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,765,000 | 590 |
| Balances due from depository institutions in U.S. | $8,569,000 | 1,020 |
| 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 | $31,216,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,484,000 | 858 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,430,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $9,883,000 | 639 |
| Collection in domestic offices | $4,077,000 | 709 |
| Currency and coin in domestic offices | $5,806,000 | 567 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,065 |
| 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 | $15,386,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,694,000 | 1,032 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,524,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,025 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $6,221,000 | 517 |
| Balances due from depository institutions in U.S. | $6,872,000 | 1,125 |
| 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 | $40,431,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,737,000 | 906 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,016,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 1,187 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,971,000 | 669 |
| Balances due from depository institutions in U.S. | $9,079,000 | 930 |
| 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 | $39,966,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,691,000 | 800 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,376,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $10,051,000 | 714 |
| Collection in domestic offices | $4,365,000 | 806 |
| Currency and coin in domestic offices | $5,686,000 | 583 |
| Balances due from depository institutions in U.S. | $1,695,000 | 1,947 |
| 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 | $33,630,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,386,000 | 1,043 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,174,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $9,233,000 | 732 |
| Collection in domestic offices | $4,437,000 | 762 |
| Currency and coin in domestic offices | $4,796,000 | 665 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,910 |
| 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 | $45,023,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,645,000 | 1,123 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,923,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $7,917,000 | 889 |
| Collection in domestic offices | $2,804,000 | 1,007 |
| Currency and coin in domestic offices | $5,113,000 | 642 |
| Balances due from depository institutions in U.S. | $2,845,000 | 1,668 |
| 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 | $121,161,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,988,000 | 1,262 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,492,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $10,227,000 | 679 |
| Collection in domestic offices | $4,086,000 | 841 |
| Currency and coin in domestic offices | $6,141,000 | 521 |
| Balances due from depository institutions in U.S. | $1,806,000 | 1,928 |
| 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 | $46,459,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,802,000 | 996 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,281,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $15,473,000 | 533 |
| Collection in domestic offices | $10,367,000 | 509 |
| Currency and coin in domestic offices | $5,106,000 | 623 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,927 |
| 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 | $56,102,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,950,000 | 755 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,314,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $13,549,000 | 575 |
| Collection in domestic offices | $9,061,000 | 523 |
| Currency and coin in domestic offices | $4,488,000 | 692 |
| Balances due from depository institutions in U.S. | $2,943,000 | 1,713 |
| 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 | $55,822,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,265,000 | 800 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,240,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 910 |
| Collection in domestic offices | $2,875,000 | 1,038 |
| Currency and coin in domestic offices | $4,990,000 | 671 |
| Balances due from depository institutions in U.S. | $5,194,000 | 1,296 |
| 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 | $25,181,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,784,000 | 977 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,017,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $14,224,000 | 568 |
| Collection in domestic offices | $8,023,000 | 614 |
| Currency and coin in domestic offices | $6,201,000 | 505 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,501 |
| 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 | $38,707,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,035,000 | 699 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,836,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $8,427,000 | 805 |
| Collection in domestic offices | $1,948,000 | 1,193 |
| Currency and coin in domestic offices | $6,479,000 | 465 |
| Balances due from depository institutions in U.S. | $10,903,000 | 811 |
| 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 | $28,506,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,926,000 | 777 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,310,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,415 |
| Collection in domestic offices | $1,157,000 | 1,266 |
| Currency and coin in domestic offices | $2,235,000 | 1,293 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,608 |
| 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 | $22,268,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,045 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,181,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,607 |
| Collection in domestic offices | $214,000 | 1,457 |
| Currency and coin in domestic offices | $2,706,000 | 1,180 |
| Balances due from depository institutions in U.S. | $84,261,000 | 98 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,933,000 | 2,246 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,475,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,489 |
| Collection in domestic offices | $41,000 | 1,583 |
| Currency and coin in domestic offices | $3,167,000 | 957 |
| Balances due from depository institutions in U.S. | $109,267,000 | 84 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,628 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,760,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 2,041 |
| Collection in domestic offices | $14,000 | 1,678 |
| Currency and coin in domestic offices | $1,068,000 | 1,823 |
| Balances due from depository institutions in U.S. | $22,678,000 | 424 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,012,000 | 4,035 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,816,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,130 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $834,000 | 1,952 |
| Balances due from depository institutions in U.S. | $4,976,000 | 1,375 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 4,469 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,682,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,982,000 | 4,162 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,577,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 4,401 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,820,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,002,000 | 5,036 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,654,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,117,000 | 4,838 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,076,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,000 | 4,602 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,034,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,717,000 | 5,494 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,970,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 5,912 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,182,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,245,000 | 4,816 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,965,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 6,009 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,026,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 6,112 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,624,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000 | 5,725 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 3,084 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,458,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,010,000 | 4,388 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,865,000 | 4,366 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 6,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 5,532 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 6,509 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 5,394 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 7,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,487,000 | 6,428 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,319,000 | 5,902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 4,947 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 6,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 6,332 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 7,344 |
| 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 | $904,000 | 7,276 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 7,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 7,200 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 7,540 |
| 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 | $704,000 | 7,723 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 6,861 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 8,156 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,875 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $203,000 | 2,053 |
| Balances due from depository institutions in U.S. | $600,000 | 2,115 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $828,000 | 7,599 |