Home > Planters First Bank > Cash and Balances Due
Planters First Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,389,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 599 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $4,127,000 | 460 |
| Balances due from depository institutions in U.S. | $9,969,000 | 437 |
| 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 | $26,293,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,810,000 | 1,076 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,304,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 606 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $4,229,000 | 471 |
| Balances due from depository institutions in U.S. | $9,467,000 | 436 |
| 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 | $17,608,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,780,000 | 968 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,362,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 613 |
| Collection in domestic offices | $1,000 | 679 |
| Currency and coin in domestic offices | $4,162,000 | 466 |
| Balances due from depository institutions in U.S. | $5,982,000 | 542 |
| 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 | $19,217,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,531,000 | 1,352 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,847,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 621 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $3,804,000 | 485 |
| Balances due from depository institutions in U.S. | $5,856,000 | 560 |
| 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 | $22,187,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,801,000 | 1,258 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,967,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 644 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $3,874,000 | 480 |
| Balances due from depository institutions in U.S. | $6,268,000 | 528 |
| 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 | $38,825,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,060,000 | 1,113 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,309,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 637 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,273,000 | 458 |
| Balances due from depository institutions in U.S. | $7,753,000 | 512 |
| 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 | $19,283,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,216,000 | 1,063 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,253,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 665 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,647,000 | 500 |
| Balances due from depository institutions in U.S. | $8,112,000 | 489 |
| 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 | $15,494,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,961,000 | 1,020 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,471,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $4,646,000 | 624 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,646,000 | 441 |
| Balances due from depository institutions in U.S. | $6,062,000 | 555 |
| 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 | $13,763,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,844,000 | 1,169 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,697,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 631 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $4,246,000 | 475 |
| Balances due from depository institutions in U.S. | $10,104,000 | 442 |
| 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 | $17,348,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,497,000 | 838 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,437,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 620 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $4,804,000 | 459 |
| Balances due from depository institutions in U.S. | $15,475,000 | 369 |
| 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 | $23,158,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,416,000 | 643 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,946,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 664 |
| Collection in domestic offices | $4,000 | 709 |
| Currency and coin in domestic offices | $3,826,000 | 505 |
| Balances due from depository institutions in U.S. | $12,003,000 | 432 |
| 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 | $11,113,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,962,000 | 840 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,826,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 671 |
| Collection in domestic offices | $3,000 | 727 |
| Currency and coin in domestic offices | $4,018,000 | 521 |
| Balances due from depository institutions in U.S. | $22,768,000 | 303 |
| 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 | $4,037,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,923,000 | 504 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,778,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 671 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,981,000 | 525 |
| Balances due from depository institutions in U.S. | $21,084,000 | 360 |
| 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 | $6,713,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,202,000 | 559 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,321,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 681 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,409,000 | 557 |
| Balances due from depository institutions in U.S. | $18,455,000 | 392 |
| 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 | $17,457,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,017,000 | 585 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,494,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 718 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $3,368,000 | 572 |
| Balances due from depository institutions in U.S. | $16,864,000 | 434 |
| 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 | $8,263,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,386,000 | 731 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,764,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 716 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,663,000 | 566 |
| Balances due from depository institutions in U.S. | $7,581,000 | 603 |
| 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 | $6,520,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,346 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,304,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 697 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,870,000 | 538 |
| Balances due from depository institutions in U.S. | $18,608,000 | 428 |
| 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 | $20,826,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,136,000 | 743 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,657,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 759 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,862,000 | 627 |
| Balances due from depository institutions in U.S. | $20,441,000 | 406 |
| 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 | $58,354,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,042,000 | 716 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,337,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 727 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,468,000 | 574 |
| Balances due from depository institutions in U.S. | $18,318,000 | 437 |
| 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 | $12,551,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,528,000 | 706 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,767,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 749 |
| Collection in domestic offices | $2,000 | 783 |
| Currency and coin in domestic offices | $3,420,000 | 590 |
| Balances due from depository institutions in U.S. | $19,486,000 | 425 |
| 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 | $41,858,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,554,000 | 595 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,269,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 726 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $4,164,000 | 585 |
| Balances due from depository institutions in U.S. | $6,887,000 | 635 |
| 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 | $17,218,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,704,000 | 1,209 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,091,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 790 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,389,000 | 627 |
| Balances due from depository institutions in U.S. | $12,888,000 | 488 |
| 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 | $2,814,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,308,000 | 734 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,242,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 855 |
| Collection in domestic offices | $1,000 | 856 |
| Currency and coin in domestic offices | $2,566,000 | 702 |
| Balances due from depository institutions in U.S. | $6,174,000 | 681 |
| 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 | $4,501,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,984,000 | 1,478 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,928,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 950 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,698,000 | 778 |
| Balances due from depository institutions in U.S. | $9,096,000 | 609 |
| 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 | $7,134,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,108 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,160,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 934 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,179,000 | 724 |
| Balances due from depository institutions in U.S. | $8,200,000 | 624 |
| 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 | $8,781,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,097,000 | 1,167 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,118,000 | 986 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,696,000 | 530 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,942,000 | 1,584 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,623,000 | 750 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,165,000 | 2,125 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,769,000 | 937 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,677,000 | 1,822 |
| 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 | $13,041,000 | 791 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,612,000 | 1,750 |
| 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 | $8,099,000 | 1,498 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,637,000 | 2,339 |
| 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 | $11,770,000 | 950 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,524,000 | 1,899 |
| 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 | $12,081,000 | 972 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,475,000 | 1,268 |
| 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 | $12,908,000 | 890 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,618,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 1,542 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $3,079,000 | 1,055 |
| Balances due from depository institutions in U.S. | $10,449,000 | 890 |
| 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 | $17,084,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,307,000 | 941 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,183,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 1,687 |
| Collection in domestic offices | $47,000 | 1,547 |
| Currency and coin in domestic offices | $2,287,000 | 1,312 |
| Balances due from depository institutions in U.S. | $11,015,000 | 898 |
| 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 | $10,834,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,104,000 | 895 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,150,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,397 |
| Collection in domestic offices | $103,000 | 1,493 |
| Currency and coin in domestic offices | $3,720,000 | 930 |
| Balances due from depository institutions in U.S. | $15,294,000 | 651 |
| 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 | $7,033,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,103,000 | 595 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,061,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,441 |
| Collection in domestic offices | $215,000 | 1,447 |
| Currency and coin in domestic offices | $3,313,000 | 1,024 |
| Balances due from depository institutions in U.S. | $22,557,000 | 435 |
| 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 | $15,976,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,564,000 | 427 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,969,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,526 |
| Collection in domestic offices | $159,000 | 1,457 |
| Currency and coin in domestic offices | $2,884,000 | 1,111 |
| Balances due from depository institutions in U.S. | $31,849,000 | 299 |
| 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 | $8,077,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,866,000 | 401 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,950,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,568 |
| Collection in domestic offices | $136,000 | 1,502 |
| Currency and coin in domestic offices | $2,914,000 | 1,140 |
| Balances due from depository institutions in U.S. | $20,995,000 | 452 |
| 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 | $1,905,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,502,000 | 674 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,467,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,563 |
| Collection in domestic offices | $86,000 | 1,547 |
| Currency and coin in domestic offices | $3,054,000 | 1,072 |
| Balances due from depository institutions in U.S. | $27,109,000 | 340 |
| 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 | $2,218,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,438,000 | 572 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,148,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,616 |
| Collection in domestic offices | $42,000 | 1,611 |
| Currency and coin in domestic offices | $2,864,000 | 1,130 |
| Balances due from depository institutions in U.S. | $32,136,000 | 318 |
| 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 | $3,106,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,745,000 | 531 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,807,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 1,654 |
| Collection in domestic offices | $99,000 | 1,542 |
| Currency and coin in domestic offices | $2,681,000 | 1,230 |
| Balances due from depository institutions in U.S. | $29,471,000 | 320 |
| 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 | $1,556,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,022,000 | 617 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,187,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,604 |
| Collection in domestic offices | $195,000 | 1,509 |
| Currency and coin in domestic offices | $2,716,000 | 1,176 |
| Balances due from depository institutions in U.S. | $25,821,000 | 363 |
| 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 | $455,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,771,000 | 998 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,123,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 1,470 |
| Collection in domestic offices | $572,000 | 1,411 |
| Currency and coin in domestic offices | $3,202,000 | 990 |
| Balances due from depository institutions in U.S. | $30,097,000 | 312 |
| 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 | $10,252,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,712,000 | 917 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,657,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 1,513 |
| Collection in domestic offices | $427,000 | 1,433 |
| Currency and coin in domestic offices | $3,066,000 | 1,031 |
| Balances due from depository institutions in U.S. | $33,769,000 | 291 |
| 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 | $15,395,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,052,000 | 670 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,253,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,496 |
| Collection in domestic offices | $307,000 | 1,454 |
| Currency and coin in domestic offices | $3,199,000 | 1,040 |
| Balances due from depository institutions in U.S. | $33,476,000 | 281 |
| 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 | $16,271,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,161,000 | 651 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,929,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,505 |
| Collection in domestic offices | $411,000 | 1,430 |
| Currency and coin in domestic offices | $3,007,000 | 1,042 |
| Balances due from depository institutions in U.S. | $30,067,000 | 312 |
| 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 | $11,444,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,865,000 | 878 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,697,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,397 |
| Collection in domestic offices | $363,000 | 1,440 |
| Currency and coin in domestic offices | $3,403,000 | 887 |
| Balances due from depository institutions in U.S. | $28,853,000 | 335 |
| 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 | $24,078,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,015,000 | 908 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,995,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 1,428 |
| Collection in domestic offices | $382,000 | 1,428 |
| Currency and coin in domestic offices | $2,949,000 | 1,023 |
| Balances due from depository institutions in U.S. | $30,126,000 | 333 |
| 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 | $27,538,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,305,000 | 854 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,050,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,426 |
| Collection in domestic offices | $562,000 | 1,366 |
| Currency and coin in domestic offices | $3,256,000 | 1,008 |
| Balances due from depository institutions in U.S. | $28,707,000 | 385 |
| 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 | $31,525,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,733,000 | 1,205 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,365,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $3,625,000 | 1,393 |
| Collection in domestic offices | $368,000 | 1,405 |
| Currency and coin in domestic offices | $3,257,000 | 928 |
| Balances due from depository institutions in U.S. | $33,338,000 | 296 |
| 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 | $24,402,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,591,000 | 688 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,491,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,512 |
| Collection in domestic offices | $264,000 | 1,427 |
| Currency and coin in domestic offices | $2,801,000 | 1,080 |
| Balances due from depository institutions in U.S. | $37,399,000 | 271 |
| 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 | $30,027,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,587,000 | 589 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,715,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,516 |
| Collection in domestic offices | $269,000 | 1,413 |
| Currency and coin in domestic offices | $2,736,000 | 1,081 |
| Balances due from depository institutions in U.S. | $34,711,000 | 279 |
| 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 | $35,999,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,117,000 | 620 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,125,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,636 |
| Collection in domestic offices | $266,000 | 1,246 |
| Currency and coin in domestic offices | $2,842,000 | 1,017 |
| Balances due from depository institutions in U.S. | $32,475,000 | 354 |
| 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 | $24,542,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,719,000 | 767 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,039,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,646 |
| Collection in domestic offices | $182,000 | 1,259 |
| Currency and coin in domestic offices | $2,792,000 | 947 |
| Balances due from depository institutions in U.S. | $31,321,000 | 393 |
| 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 | $18,744,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,665,000 | 744 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,250,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 1,487 |
| Collection in domestic offices | $218,000 | 1,243 |
| Currency and coin in domestic offices | $3,616,000 | 835 |
| Balances due from depository institutions in U.S. | $34,437,000 | 346 |
| 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 | $12,979,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,548,000 | 494 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,101,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,673 |
| Collection in domestic offices | $49,000 | 1,360 |
| Currency and coin in domestic offices | $2,994,000 | 997 |
| Balances due from depository institutions in U.S. | $27,545,000 | 437 |
| 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 | $16,513,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,517,000 | 643 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,184,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,503 |
| Collection in domestic offices | $144,000 | 1,240 |
| Currency and coin in domestic offices | $3,186,000 | 871 |
| Balances due from depository institutions in U.S. | $28,723,000 | 400 |
| 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 | $14,131,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,233,000 | 429 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,538,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $3,523,000 | 1,552 |
| Collection in domestic offices | $127,000 | 1,275 |
| Currency and coin in domestic offices | $3,396,000 | 858 |
| Balances due from depository institutions in U.S. | $19,587,000 | 585 |
| 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 | $12,428,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,537,000 | 749 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,898,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,399 |
| Collection in domestic offices | $211,000 | 1,248 |
| Currency and coin in domestic offices | $3,946,000 | 743 |
| Balances due from depository institutions in U.S. | $28,507,000 | 418 |
| 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 | $7,234,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,794,000 | 629 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,422,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,445 |
| Collection in domestic offices | $158,000 | 1,301 |
| Currency and coin in domestic offices | $3,792,000 | 769 |
| Balances due from depository institutions in U.S. | $18,034,000 | 594 |
| 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 | $27,438,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,522,000 | 881 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,004,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,564 |
| Collection in domestic offices | $146,000 | 1,296 |
| Currency and coin in domestic offices | $3,393,000 | 822 |
| Balances due from depository institutions in U.S. | $19,263,000 | 523 |
| 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 | $28,202,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,544,000 | 546 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,384,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 1,472 |
| Collection in domestic offices | $175,000 | 1,278 |
| Currency and coin in domestic offices | $3,766,000 | 776 |
| Balances due from depository institutions in U.S. | $14,958,000 | 645 |
| 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 | $10,485,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,808,000 | 632 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,131,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,722 |
| Collection in domestic offices | $135,000 | 1,322 |
| Currency and coin in domestic offices | $3,165,000 | 958 |
| Balances due from depository institutions in U.S. | $20,972,000 | 475 |
| 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 | $15,859,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,962,000 | 571 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,237,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,590 |
| Collection in domestic offices | $91,000 | 1,347 |
| Currency and coin in domestic offices | $3,604,000 | 824 |
| Balances due from depository institutions in U.S. | $18,542,000 | 508 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,900,000 | 601 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,559,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,568 |
| Collection in domestic offices | $56,000 | 1,332 |
| Currency and coin in domestic offices | $3,816,000 | 785 |
| Balances due from depository institutions in U.S. | $10,687,000 | 653 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,397,000 | 989 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,422,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,649 |
| Collection in domestic offices | $166,000 | 1,267 |
| Currency and coin in domestic offices | $3,154,000 | 881 |
| Balances due from depository institutions in U.S. | $8,102,000 | 770 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,301,000 | 1,267 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,489,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 1,566 |
| Collection in domestic offices | $121,000 | 1,306 |
| Currency and coin in domestic offices | $3,788,000 | 725 |
| Balances due from depository institutions in U.S. | $14,580,000 | 483 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,434,000 | 820 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,462,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 1,557 |
| Collection in domestic offices | $197,000 | 1,266 |
| Currency and coin in domestic offices | $3,648,000 | 752 |
| Balances due from depository institutions in U.S. | $11,617,000 | 606 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,159,000 | 940 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,254,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 1,632 |
| Collection in domestic offices | $169,000 | 1,266 |
| Currency and coin in domestic offices | $3,303,000 | 912 |
| Balances due from depository institutions in U.S. | $10,782,000 | 583 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,807,000 | 1,103 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,939,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,592 |
| Collection in domestic offices | $117,000 | 1,284 |
| Currency and coin in domestic offices | $3,124,000 | 849 |
| Balances due from depository institutions in U.S. | $7,698,000 | 718 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,777,000 | 1,291 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,749,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,690 |
| Collection in domestic offices | $71,000 | 1,348 |
| Currency and coin in domestic offices | $3,024,000 | 894 |
| Balances due from depository institutions in U.S. | $12,654,000 | 515 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,358,000 | 969 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,258,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,702 |
| Collection in domestic offices | $102,000 | 1,321 |
| Currency and coin in domestic offices | $2,956,000 | 906 |
| Balances due from depository institutions in U.S. | $12,200,000 | 543 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,077,000 | 934 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,433,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 1,666 |
| Collection in domestic offices | $99,000 | 1,297 |
| Currency and coin in domestic offices | $3,096,000 | 922 |
| Balances due from depository institutions in U.S. | $11,238,000 | 592 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,207,000 | 1,144 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,030,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,657 |
| Collection in domestic offices | $121,000 | 1,280 |
| Currency and coin in domestic offices | $2,998,000 | 881 |
| Balances due from depository institutions in U.S. | $10,911,000 | 578 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,709,000 | 1,092 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,259,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,722 |
| Collection in domestic offices | $90,000 | 1,304 |
| Currency and coin in domestic offices | $2,779,000 | 966 |
| Balances due from depository institutions in U.S. | $9,390,000 | 708 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,065,000 | 1,393 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,238,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,652 |
| Collection in domestic offices | $259,000 | 1,259 |
| Currency and coin in domestic offices | $2,956,000 | 890 |
| Balances due from depository institutions in U.S. | $13,023,000 | 537 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,891,000 | 979 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,123,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,689 |
| Collection in domestic offices | $175,000 | 1,257 |
| Currency and coin in domestic offices | $2,972,000 | 959 |
| Balances due from depository institutions in U.S. | $10,976,000 | 642 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,708,000 | 1,269 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,387,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,652 |
| Collection in domestic offices | $73,000 | 1,326 |
| Currency and coin in domestic offices | $2,970,000 | 861 |
| Balances due from depository institutions in U.S. | $10,344,000 | 659 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,087,000 | 1,281 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,433,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,449 |
| Collection in domestic offices | $115,000 | 1,111 |
| Currency and coin in domestic offices | $3,877,000 | 750 |
| Balances due from depository institutions in U.S. | $7,441,000 | 766 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,534,000 | 1,562 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,140,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,472 |
| Collection in domestic offices | $67,000 | 1,155 |
| Currency and coin in domestic offices | $3,585,000 | 772 |
| Balances due from depository institutions in U.S. | $10,488,000 | 561 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,606,000 | 1,079 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,321,000 | 1,895 |
| 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 | $10,983,000 | 1,378 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,244,000 | 1,200 |
| 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 | $17,629,000 | 878 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,363,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,828,000 | 1,274 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,951,000 | 1,815 |
| 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 | $12,505,000 | 1,245 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,584,000 | 1,557 |
| 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 | $15,167,000 | 1,139 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,387,000 | 1,556 |
| 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 | $15,577,000 | 1,111 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,947,000 | 2,537 |
| 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 | $10,436,000 | 1,811 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 3,750 |
| 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 | $6,181,000 | 2,763 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,661,000 | 2,062 |
| 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 | $11,928,000 | 1,470 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,546,000 | 2,126 |
| 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 | $10,885,000 | 1,538 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,327,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 2,561 |
| Collection in domestic offices | $179,000 | 4,161 |
| Currency and coin in domestic offices | $2,926,000 | 1,022 |
| Balances due from depository institutions in U.S. | $9,222,000 | 781 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,798,000 | 1,481 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,410,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 4,706 |
| Collection in domestic offices | $67,000 | 4,976 |
| Currency and coin in domestic offices | $1,976,000 | 3,181 |
| Balances due from depository institutions in U.S. | $1,367,000 | 4,404 |
| 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 | $2,784,000 | 5,409 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,470,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 7,254 |
| Collection in domestic offices | $49,000 | 5,552 |
| Currency and coin in domestic offices | $474,000 | 5,221 |
| Balances due from depository institutions in U.S. | $4,947,000 | 1,770 |
| 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 | $3,080,000 | 4,583 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,526 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $510,000 | 5,325 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,360 |
| 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 | $2,060,000 | 6,083 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,187,000 | 7,358 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 7,335 |
| Collection in domestic offices | $104,000 | 5,590 |
| Currency and coin in domestic offices | $544,000 | 5,310 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,542 |
| 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 | $2,187,000 | 6,225 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 6,324 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 6,425 |
| Collection in domestic offices | $519,000 | 4,186 |
| Currency and coin in domestic offices | $379,000 | 6,410 |
| Balances due from depository institutions in U.S. | $2,042,000 | 3,703 |
| 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 | $2,940,000 | 5,109 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,115 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,356 |
| Collection in domestic offices | $440,000 | 4,564 |
| Currency and coin in domestic offices | $543,000 | 5,205 |
| Balances due from depository institutions in U.S. | $2,813,000 | 2,685 |
| 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 | $3,796,000 | 4,163 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,476 |
| Collection in domestic offices | $439,000 | 4,629 |
| Currency and coin in domestic offices | $495,000 | 5,439 |
| Balances due from depository institutions in U.S. | $2,296,000 | 3,872 |
| 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 | $3,230,000 | 4,673 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 7,805 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,218 |
| Collection in domestic offices | $295,000 | 5,236 |
| Currency and coin in domestic offices | $487,000 | 5,313 |
| Balances due from depository institutions in U.S. | $1,998,000 | 5,116 |
| 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 | $2,780,000 | 5,851 |