Home > Planters Bank, Inc. > Cash and Balances Due
Planters Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,460,000 | 1,919 |
| 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 | $20,942,000 | 574 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,640,000 | 2,219 |
| 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 | $14,282,000 | 784 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,149,000 | 2,020 |
| 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 | $15,885,000 | 734 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,758,000 | 1,629 |
| 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 | $22,873,000 | 519 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,363,000 | 1,594 |
| 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 | $25,576,000 | 493 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 2,533 |
| 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 | $14,048,000 | 883 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,128,000 | 2,231 |
| 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 | $14,896,000 | 859 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,799,000 | 2,310 |
| 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 | $14,119,000 | 973 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,833,000 | 970 |
| 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 | $21,872,000 | 557 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,301,000 | 1,590 |
| 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 | $15,801,000 | 902 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,500,000 | 2,129 |
| 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 | $12,051,000 | 1,160 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,867,000 | 2,416 |
| 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 | $11,653,000 | 1,185 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,565,000 | 2,637 |
| 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 | $22,438,000 | 606 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,061,000 | 3,233 |
| 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 | $12,757,000 | 973 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,286,000 | 2,962 |
| 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 | $11,979,000 | 1,042 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,114,000 | 2,938 |
| 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 | $11,009,000 | 1,068 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,535,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $14,857,000 | 419 |
| Collection in domestic offices | $10,762,000 | 329 |
| Currency and coin in domestic offices | $4,095,000 | 557 |
| Balances due from depository institutions in U.S. | $3,124,000 | 796 |
| 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 | $554,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,353,000 | 731 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,486,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $10,134,000 | 583 |
| Collection in domestic offices | $6,762,000 | 513 |
| Currency and coin in domestic offices | $3,372,000 | 614 |
| Balances due from depository institutions in U.S. | $3,642,000 | 789 |
| 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 | $3,710,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,454,000 | 1,152 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,448,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $12,355,000 | 539 |
| Collection in domestic offices | $7,929,000 | 476 |
| Currency and coin in domestic offices | $4,426,000 | 586 |
| Balances due from depository institutions in U.S. | $3,519,000 | 865 |
| 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 | $574,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,598,000 | 860 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,867,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $11,807,000 | 544 |
| Collection in domestic offices | $8,529,000 | 433 |
| Currency and coin in domestic offices | $3,278,000 | 710 |
| Balances due from depository institutions in U.S. | $3,754,000 | 842 |
| 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 | $1,306,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,078,000 | 881 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,448,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $11,754,000 | 598 |
| Collection in domestic offices | $7,808,000 | 529 |
| Currency and coin in domestic offices | $3,946,000 | 682 |
| Balances due from depository institutions in U.S. | $2,891,000 | 918 |
| 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 | $803,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,259,000 | 971 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,757,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $9,852,000 | 631 |
| Collection in domestic offices | $6,255,000 | 552 |
| Currency and coin in domestic offices | $3,597,000 | 669 |
| Balances due from depository institutions in U.S. | $786,000 | 1,137 |
| 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 | $119,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,076,000 | 1,054 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,755,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $9,804,000 | 625 |
| Collection in domestic offices | $5,854,000 | 584 |
| Currency and coin in domestic offices | $3,950,000 | 637 |
| Balances due from depository institutions in U.S. | $616,000 | 1,152 |
| 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 | $335,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,114,000 | 1,079 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $10,620,000 | 541 |
| Collection in domestic offices | $7,421,000 | 421 |
| Currency and coin in domestic offices | $3,199,000 | 737 |
| Balances due from depository institutions in U.S. | $456,000 | 1,197 |
| 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 | $165,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,862,000 | 936 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,211,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $12,707,000 | 603 |
| Collection in domestic offices | $8,447,000 | 538 |
| Currency and coin in domestic offices | $4,260,000 | 762 |
| Balances due from depository institutions in U.S. | $406,000 | 2,068 |
| 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 | $98,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,021,000 | 915 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,071,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $10,576,000 | 575 |
| Collection in domestic offices | $7,214,000 | 492 |
| Currency and coin in domestic offices | $3,362,000 | 712 |
| Balances due from depository institutions in U.S. | $367,000 | 1,273 |
| 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 | $128,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,805,000 | 1,040 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,188,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $10,631,000 | 663 |
| Collection in domestic offices | $6,669,000 | 617 |
| Currency and coin in domestic offices | $3,962,000 | 789 |
| Balances due from depository institutions in U.S. | $408,000 | 2,113 |
| 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 | $149,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,934,000 | 1,071 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,885,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $16,440,000 | 417 |
| Collection in domestic offices | $11,676,000 | 339 |
| Currency and coin in domestic offices | $4,764,000 | 569 |
| Balances due from depository institutions in U.S. | $317,000 | 1,371 |
| 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 | $128,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,648,000 | 671 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,364,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $15,752,000 | 475 |
| Collection in domestic offices | $10,452,000 | 407 |
| Currency and coin in domestic offices | $5,300,000 | 599 |
| Balances due from depository institutions in U.S. | $394,000 | 2,210 |
| 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 | $2,218,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,046,000 | 717 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,445,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $18,605,000 | 395 |
| Collection in domestic offices | $14,704,000 | 311 |
| Currency and coin in domestic offices | $3,901,000 | 788 |
| Balances due from depository institutions in U.S. | $357,000 | 2,251 |
| 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 | $483,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,851,000 | 622 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,791,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $10,403,000 | 651 |
| Collection in domestic offices | $5,272,000 | 630 |
| Currency and coin in domestic offices | $5,131,000 | 651 |
| Balances due from depository institutions in U.S. | $346,000 | 2,265 |
| 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 | $42,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,072 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $10,547,000 | 608 |
| Collection in domestic offices | $6,064,000 | 518 |
| Currency and coin in domestic offices | $4,483,000 | 749 |
| Balances due from depository institutions in U.S. | $116,000 | 2,345 |
| 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 | $76,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,044 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,428,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $14,213,000 | 491 |
| Collection in domestic offices | $10,315,000 | 379 |
| Currency and coin in domestic offices | $3,898,000 | 817 |
| Balances due from depository institutions in U.S. | $691,000 | 2,130 |
| 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 | $7,524,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,584,000 | 779 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,611,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $16,191,000 | 423 |
| Collection in domestic offices | $12,219,000 | 307 |
| Currency and coin in domestic offices | $3,972,000 | 849 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,996 |
| 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 | $106,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,435,000 | 679 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,904,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $13,552,000 | 525 |
| Collection in domestic offices | $9,855,000 | 401 |
| Currency and coin in domestic offices | $3,697,000 | 890 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,025 |
| 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 | $22,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,815,000 | 851 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,273,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $11,496,000 | 600 |
| Collection in domestic offices | $7,025,000 | 524 |
| Currency and coin in domestic offices | $4,471,000 | 724 |
| Balances due from depository institutions in U.S. | $1,832,000 | 1,924 |
| 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 | $10,945,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,800,000 | 1,015 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $16,667,000 | 447 |
| Collection in domestic offices | $11,587,000 | 359 |
| Currency and coin in domestic offices | $5,080,000 | 649 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,820 |
| 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 | $270,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,144,000 | 691 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,962,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $12,671,000 | 540 |
| Collection in domestic offices | $8,429,000 | 450 |
| Currency and coin in domestic offices | $4,242,000 | 759 |
| Balances due from depository institutions in U.S. | $2,331,000 | 1,806 |
| 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 | $960,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,943,000 | 899 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,827,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $10,455,000 | 771 |
| Collection in domestic offices | $6,403,000 | 759 |
| Currency and coin in domestic offices | $4,052,000 | 778 |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,795 |
| 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 | $44,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 1,300 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,798,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $10,337,000 | 741 |
| Collection in domestic offices | $5,738,000 | 782 |
| Currency and coin in domestic offices | $4,599,000 | 676 |
| Balances due from depository institutions in U.S. | $2,428,000 | 1,819 |
| 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 | $33,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,272 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,942,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $20,212,000 | 377 |
| Collection in domestic offices | $15,880,000 | 296 |
| Currency and coin in domestic offices | $4,332,000 | 777 |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,706 |
| 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 | $22,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,571,000 | 561 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,634,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $13,524,000 | 584 |
| Collection in domestic offices | $9,324,000 | 530 |
| Currency and coin in domestic offices | $4,200,000 | 744 |
| Balances due from depository institutions in U.S. | $3,922,000 | 1,532 |
| 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 | $1,188,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,852,000 | 946 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,077,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $10,395,000 | 657 |
| Collection in domestic offices | $6,723,000 | 578 |
| Currency and coin in domestic offices | $3,672,000 | 820 |
| Balances due from depository institutions in U.S. | $3,958,000 | 1,526 |
| 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 | $1,724,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,614,000 | 1,181 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,527,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $12,457,000 | 492 |
| Collection in domestic offices | $8,118,000 | 415 |
| Currency and coin in domestic offices | $4,339,000 | 672 |
| Balances due from depository institutions in U.S. | $5,004,000 | 1,387 |
| 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 | $7,066,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,859,000 | 883 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,706,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $12,654,000 | 658 |
| Collection in domestic offices | $9,985,000 | 530 |
| Currency and coin in domestic offices | $2,669,000 | 1,191 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,409 |
| 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 | $90,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,997,000 | 1,177 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,130,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 787 |
| Collection in domestic offices | $5,916,000 | 629 |
| Currency and coin in domestic offices | $2,596,000 | 1,152 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,959 |
| 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 | $26,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,720,000 | 1,505 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,481,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $7,596,000 | 872 |
| Collection in domestic offices | $4,996,000 | 735 |
| Currency and coin in domestic offices | $2,600,000 | 1,154 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,026 |
| 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 | $1,550,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,732 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,843,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 874 |
| Collection in domestic offices | $4,775,000 | 728 |
| Currency and coin in domestic offices | $2,446,000 | 1,197 |
| Balances due from depository institutions in U.S. | $5,746,000 | 1,271 |
| 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 | $1,876,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,422,000 | 1,842 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,658,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 809 |
| Collection in domestic offices | $6,412,000 | 568 |
| Currency and coin in domestic offices | $2,575,000 | 1,100 |
| Balances due from depository institutions in U.S. | $7,868,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,803,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,316,000 | 1,495 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,782,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $8,694,000 | 788 |
| Collection in domestic offices | $6,285,000 | 536 |
| Currency and coin in domestic offices | $2,409,000 | 1,095 |
| Balances due from depository institutions in U.S. | $10,062,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,481 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,544,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $7,452,000 | 904 |
| Collection in domestic offices | $4,679,000 | 609 |
| Currency and coin in domestic offices | $2,773,000 | 1,089 |
| Balances due from depository institutions in U.S. | $13,550,000 | 808 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $542,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 1,673 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,435,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $7,563,000 | 849 |
| Collection in domestic offices | $5,204,000 | 496 |
| Currency and coin in domestic offices | $2,359,000 | 1,176 |
| Balances due from depository institutions in U.S. | $20,493,000 | 567 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,380,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,784,000 | 1,573 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,431,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $10,746,000 | 565 |
| Collection in domestic offices | $8,164,000 | 305 |
| Currency and coin in domestic offices | $2,582,000 | 1,065 |
| Balances due from depository institutions in U.S. | $29,750,000 | 385 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,935,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,075,000 | 915 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,405,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 1,068 |
| Collection in domestic offices | $3,380,000 | 758 |
| Currency and coin in domestic offices | $2,617,000 | 1,101 |
| Balances due from depository institutions in U.S. | $33,990,000 | 361 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,418,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,075 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,131,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $6,528,000 | 1,014 |
| Collection in domestic offices | $4,477,000 | 621 |
| Currency and coin in domestic offices | $2,051,000 | 1,315 |
| Balances due from depository institutions in U.S. | $29,367,000 | 410 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,236,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 1,894 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,164,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 879 |
| Collection in domestic offices | $5,392,000 | 506 |
| Currency and coin in domestic offices | $1,992,000 | 1,343 |
| Balances due from depository institutions in U.S. | $31,985,000 | 378 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,795,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 1,651 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,760,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $6,070,000 | 1,106 |
| Collection in domestic offices | $3,906,000 | 780 |
| Currency and coin in domestic offices | $2,164,000 | 1,232 |
| Balances due from depository institutions in U.S. | $28,222,000 | 376 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,468,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 2,239 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,640,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $6,652,000 | 983 |
| Collection in domestic offices | $4,161,000 | 654 |
| Currency and coin in domestic offices | $2,491,000 | 1,159 |
| Balances due from depository institutions in U.S. | $14,230,000 | 668 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,758,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,816,000 | 1,960 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,209,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,159 |
| Collection in domestic offices | $3,641,000 | 821 |
| Currency and coin in domestic offices | $2,398,000 | 1,193 |
| Balances due from depository institutions in U.S. | $5,701,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,469,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,164,000 | 2,361 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,411,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $6,596,000 | 1,046 |
| Collection in domestic offices | $4,111,000 | 720 |
| Currency and coin in domestic offices | $2,485,000 | 1,155 |
| Balances due from depository institutions in U.S. | $2,583,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,232,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 2,178 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $7,488,000 | 1,008 |
| Collection in domestic offices | $5,163,000 | 677 |
| Currency and coin in domestic offices | $2,325,000 | 1,222 |
| Balances due from depository institutions in U.S. | $214,000 | 2,372 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,554,000 | 1,993 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 1,124 |
| Collection in domestic offices | $4,213,000 | 826 |
| Currency and coin in domestic offices | $2,394,000 | 1,134 |
| Balances due from depository institutions in U.S. | $248,000 | 2,288 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,715,000 | 2,177 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $8,610,000 | 1,021 |
| Collection in domestic offices | $6,299,000 | 768 |
| Currency and coin in domestic offices | $2,311,000 | 1,172 |
| Balances due from depository institutions in U.S. | $384,000 | 2,216 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,802,000 | 1,843 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $7,499,000 | 1,092 |
| Collection in domestic offices | $5,138,000 | 826 |
| Currency and coin in domestic offices | $2,361,000 | 1,153 |
| Balances due from depository institutions in U.S. | $365,000 | 2,249 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $234,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 1,950 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,159,000 | 1,974 |
| 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 | $10,875,000 | 1,431 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,385,000 | 3,480 |
| 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 | $5,193,000 | 2,682 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,074,000 | 3,329 |
| 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 | $5,897,000 | 2,545 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 2,962 |
| 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 | $6,816,000 | 2,162 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 3,271 |
| 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 | $6,226,000 | 2,599 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,545,000 | 2,415 |
| 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 | $7,879,000 | 1,938 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,356 |
| 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 | $6,068,000 | 2,670 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,066,000 | 2,730 |
| 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 | $5,825,000 | 2,674 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,655,000 | 1,511 |
| 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 | $12,377,000 | 1,403 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 1,807 |
| 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 | $8,074,000 | 2,102 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,683,000 | 1,660 |
| 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 | $8,164,000 | 2,003 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,197,000 | 2,929 |
| 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 | $5,205,000 | 2,840 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,697,000 | 2,783 |
| 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 | $7,552,000 | 2,047 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,068 |
| 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 | $3,589,000 | 4,021 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,053,000 | 4,837 |
| 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 | $3,955,000 | 3,802 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,000 | 5,406 |
| 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 | $3,368,000 | 4,232 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,911 |
| 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 | $4,178,000 | 3,848 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 5,622 |
| 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 | $3,460,000 | 4,425 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 5,793 |
| 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 | $3,278,000 | 4,739 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,549,000 | 5,719 |
| 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 | $3,479,000 | 4,435 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,550 |
| 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 | $4,892,000 | 3,398 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 5,727 |
| 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 | $3,259,000 | 4,542 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 2,540 |
| Collection in domestic offices | $2,535,000 | 1,690 |
| Currency and coin in domestic offices | $600,000 | 4,630 |
| Balances due from depository institutions in U.S. | $151,000 | 8,481 |
| 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 | $3,208,000 | 4,377 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,508,000 | 6,716 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 4,426 |
| Collection in domestic offices | $1,316,000 | 2,235 |
| Currency and coin in domestic offices | $937,000 | 5,307 |
| Balances due from depository institutions in U.S. | $255,000 | 8,136 |
| 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 | $2,465,000 | 5,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 8,223 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 4,545 |
| Collection in domestic offices | $1,210,000 | 2,659 |
| Currency and coin in domestic offices | $171,000 | 7,714 |
| Balances due from depository institutions in U.S. | $177,000 | 8,909 |
| 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 | $1,518,000 | 7,080 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,000 | 8,978 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 5,296 |
| Collection in domestic offices | $968,000 | 3,035 |
| Currency and coin in domestic offices | $217,000 | 7,613 |
| Balances due from depository institutions in U.S. | $16,000 | 10,121 |
| 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 | $1,201,000 | 7,959 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,000 | 10,950 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 7,902 |
| Collection in domestic offices | $428,000 | 4,265 |
| Currency and coin in domestic offices | $95,000 | 9,256 |
| Balances due from depository institutions in U.S. | $40,000 | 10,491 |
| 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 | $563,000 | 10,298 |