Home > Palmetto State Bank > Cash and Balances Due
Palmetto State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,125,000 | 1,687 |
| 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 | $15,417,000 | 758 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,427,000 | 1,827 |
| 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 | $13,749,000 | 819 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,851,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,507,000 | 751 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,969,000 | 2,223 |
| 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 | $14,544,000 | 773 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,014,000 | 1,568 |
| 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 | $16,839,000 | 744 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,055,000 | 1,635 |
| 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 | $11,806,000 | 1,039 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,734,000 | 1,709 |
| 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 | $15,430,000 | 830 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,768,000 | 1,673 |
| 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 | $20,921,000 | 655 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,791,000 | 2,045 |
| 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 | $18,558,000 | 673 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,227,000 | 2,358 |
| 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 | $18,447,000 | 772 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,529,000 | 3,095 |
| 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 | $15,566,000 | 899 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,304,000 | 2,327 |
| 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 | $16,358,000 | 837 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,530,000 | 3,145 |
| 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 | $11,201,000 | 1,223 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,704,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,282 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,164,000 | 1,468 |
| 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 | $6,283,000 | 1,898 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,093,000 | 1,697 |
| 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 | $22,094,000 | 543 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,774,000 | 1,454 |
| 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 | $19,157,000 | 589 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,229,000 | 1,890 |
| 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 | $13,623,000 | 871 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,571,000 | 1,742 |
| 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 | $16,782,000 | 650 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,713,000 | 2,176 |
| 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 | $15,822,000 | 670 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,072,000 | 2,364 |
| 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 | $13,304,000 | 879 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,830,000 | 2,096 |
| 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 | $12,912,000 | 826 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,926,000 | 1,582 |
| 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 | $16,161,000 | 694 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,195,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,755,000 | 701 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,120,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $3,523,000 | 1,436 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,523,000 | 920 |
| Balances due from depository institutions in U.S. | $6,916,000 | 1,115 |
| 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 | $8,681,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,066,000 | 1,335 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,605,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,893,000 | 406 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,818,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 875 |
| Collection in domestic offices | $4,320,000 | 831 |
| Currency and coin in domestic offices | $3,520,000 | 868 |
| Balances due from depository institutions in U.S. | $8,424,000 | 985 |
| 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 | $3,554,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,527,000 | 620 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,818,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,422,000 | 637 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,705,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $9,603,000 | 739 |
| Collection in domestic offices | $5,811,000 | 677 |
| Currency and coin in domestic offices | $3,792,000 | 848 |
| Balances due from depository institutions in U.S. | $10,424,000 | 896 |
| 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 | $6,678,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,775,000 | 459 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,453,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 1,040 |
| Collection in domestic offices | $3,008,000 | 992 |
| Currency and coin in domestic offices | $3,009,000 | 1,022 |
| Balances due from depository institutions in U.S. | $11,505,000 | 858 |
| 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 | $14,931,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,056,000 | 688 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,090,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 803 |
| Collection in domestic offices | $4,075,000 | 761 |
| Currency and coin in domestic offices | $4,296,000 | 799 |
| Balances due from depository institutions in U.S. | $9,253,000 | 970 |
| 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 | $20,466,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,391,000 | 740 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,844,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $7,722,000 | 814 |
| Collection in domestic offices | $3,586,000 | 764 |
| Currency and coin in domestic offices | $4,136,000 | 831 |
| Balances due from depository institutions in U.S. | $9,658,000 | 903 |
| 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 | $14,464,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,851,000 | 345 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,513,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $8,205,000 | 796 |
| Collection in domestic offices | $4,047,000 | 805 |
| Currency and coin in domestic offices | $4,158,000 | 769 |
| Balances due from depository institutions in U.S. | $22,472,000 | 429 |
| 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 | $8,836,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,746,000 | 311 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,811,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 760 |
| Collection in domestic offices | $4,483,000 | 711 |
| Currency and coin in domestic offices | $4,078,000 | 822 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,437 |
| 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 | $43,014,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,356,000 | 1,239 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,269,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $7,773,000 | 895 |
| Collection in domestic offices | $3,186,000 | 971 |
| Currency and coin in domestic offices | $4,587,000 | 715 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,273 |
| 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 | $32,848,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,175 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,669,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 952 |
| Collection in domestic offices | $3,256,000 | 937 |
| Currency and coin in domestic offices | $3,630,000 | 874 |
| Balances due from depository institutions in U.S. | $7,731,000 | 1,060 |
| 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 | $52,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,852,000 | 1,014 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,852,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $7,924,000 | 888 |
| Collection in domestic offices | $3,701,000 | 903 |
| Currency and coin in domestic offices | $4,223,000 | 800 |
| Balances due from depository institutions in U.S. | $4,878,000 | 1,351 |
| 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 | $50,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,323,000 | 1,203 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,780,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $7,152,000 | 954 |
| Collection in domestic offices | $2,995,000 | 999 |
| Currency and coin in domestic offices | $4,157,000 | 774 |
| Balances due from depository institutions in U.S. | $5,577,000 | 1,253 |
| 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 | $51,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,726,000 | 1,135 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,639,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $8,140,000 | 962 |
| Collection in domestic offices | $4,128,000 | 1,006 |
| Currency and coin in domestic offices | $4,012,000 | 783 |
| Balances due from depository institutions in U.S. | $40,289,000 | 238 |
| 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 | $2,210,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,849,000 | 278 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $6,949,000 | 1,050 |
| Collection in domestic offices | $3,329,000 | 1,070 |
| Currency and coin in domestic offices | $3,620,000 | 864 |
| Balances due from depository institutions in U.S. | $7,382,000 | 1,107 |
| 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 | $58,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,128,000 | 1,000 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 1,036 |
| Collection in domestic offices | $2,774,000 | 1,050 |
| Currency and coin in domestic offices | $3,899,000 | 883 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,894 |
| 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 | $51,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,702 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,602,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $5,714,000 | 1,197 |
| Collection in domestic offices | $3,350,000 | 1,085 |
| Currency and coin in domestic offices | $2,364,000 | 1,275 |
| Balances due from depository institutions in U.S. | $7,837,000 | 1,029 |
| 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 | $51,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,294,000 | 990 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $6,766,000 | 977 |
| Collection in domestic offices | $3,986,000 | 893 |
| Currency and coin in domestic offices | $2,780,000 | 1,094 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,592 |
| 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 | $59,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,508,000 | 1,466 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,160,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $6,883,000 | 870 |
| Collection in domestic offices | $3,483,000 | 826 |
| Currency and coin in domestic offices | $3,400,000 | 883 |
| Balances due from depository institutions in U.S. | $7,235,000 | 1,112 |
| 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 | $42,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,283 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,518,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $9,026,000 | 887 |
| Collection in domestic offices | $4,885,000 | 899 |
| Currency and coin in domestic offices | $4,141,000 | 791 |
| Balances due from depository institutions in U.S. | $5,440,000 | 1,342 |
| 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 | $52,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,443,000 | 1,473 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,488,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $6,631,000 | 967 |
| Collection in domestic offices | $3,733,000 | 897 |
| Currency and coin in domestic offices | $2,898,000 | 1,053 |
| Balances due from depository institutions in U.S. | $7,642,000 | 1,060 |
| 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 | $215,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,202,000 | 1,114 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,686,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 956 |
| Collection in domestic offices | $3,757,000 | 921 |
| Currency and coin in domestic offices | $3,152,000 | 952 |
| Balances due from depository institutions in U.S. | $10,647,000 | 850 |
| 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 | $130,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,275,000 | 826 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,333,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $5,769,000 | 1,037 |
| Collection in domestic offices | $2,864,000 | 996 |
| Currency and coin in domestic offices | $2,905,000 | 1,015 |
| Balances due from depository institutions in U.S. | $14,564,000 | 646 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,285,000 | 612 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,719,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $7,602,000 | 946 |
| Collection in domestic offices | $4,160,000 | 783 |
| Currency and coin in domestic offices | $3,442,000 | 823 |
| Balances due from depository institutions in U.S. | $5,703,000 | 1,402 |
| 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 | $414,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,495,000 | 980 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,123,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,100 |
| Collection in domestic offices | $2,559,000 | 942 |
| Currency and coin in domestic offices | $3,162,000 | 827 |
| Balances due from depository institutions in U.S. | $3,545,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $47,857,000 | 32 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,874,000 | 1,484 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,498,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $7,557,000 | 885 |
| Collection in domestic offices | $2,628,000 | 890 |
| Currency and coin in domestic offices | $4,929,000 | 575 |
| Balances due from depository institutions in U.S. | $3,450,000 | 1,712 |
| 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 | $46,491,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,797,000 | 1,271 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,480,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $7,112,000 | 893 |
| Collection in domestic offices | $3,147,000 | 747 |
| Currency and coin in domestic offices | $3,965,000 | 741 |
| Balances due from depository institutions in U.S. | $3,453,000 | 1,693 |
| 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 | $49,915,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 1,449 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,615,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 1,038 |
| Collection in domestic offices | $2,004,000 | 900 |
| Currency and coin in domestic offices | $3,427,000 | 796 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,901 |
| 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 | $52,036,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 1,774 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,896,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $5,990,000 | 1,069 |
| Collection in domestic offices | $2,103,000 | 944 |
| Currency and coin in domestic offices | $3,887,000 | 744 |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $70,906,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,990,000 | 2,173 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,625,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $7,902,000 | 869 |
| Collection in domestic offices | $3,720,000 | 723 |
| Currency and coin in domestic offices | $4,182,000 | 692 |
| Balances due from depository institutions in U.S. | $12,437,000 | 838 |
| 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 | $62,286,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,339,000 | 644 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,891,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 933 |
| Collection in domestic offices | $2,245,000 | 938 |
| Currency and coin in domestic offices | $4,573,000 | 612 |
| Balances due from depository institutions in U.S. | $3,194,000 | 1,703 |
| 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 | $42,879,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,233,000 | 1,343 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,480,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $7,116,000 | 981 |
| Collection in domestic offices | $3,943,000 | 775 |
| Currency and coin in domestic offices | $3,173,000 | 880 |
| Balances due from depository institutions in U.S. | $2,353,000 | 1,764 |
| 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 | $11,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 1,977 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,896,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 998 |
| Collection in domestic offices | $2,653,000 | 888 |
| Currency and coin in domestic offices | $3,900,000 | 748 |
| Balances due from depository institutions in U.S. | $5,776,000 | 1,215 |
| 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 | $31,567,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,265,000 | 1,254 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,722,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $9,177,000 | 810 |
| Collection in domestic offices | $4,674,000 | 683 |
| Currency and coin in domestic offices | $4,503,000 | 625 |
| Balances due from depository institutions in U.S. | $4,527,000 | 1,408 |
| 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 | $18,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,750,000 | 1,082 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,253,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 985 |
| Collection in domestic offices | $2,527,000 | 944 |
| Currency and coin in domestic offices | $4,609,000 | 613 |
| Balances due from depository institutions in U.S. | $3,109,000 | 1,592 |
| 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 | $8,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,395,000 | 1,740 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,230,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $8,056,000 | 952 |
| Collection in domestic offices | $4,149,000 | 788 |
| Currency and coin in domestic offices | $3,907,000 | 765 |
| Balances due from depository institutions in U.S. | $3,160,000 | 1,408 |
| 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 | $14,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,440 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,091,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $8,459,000 | 925 |
| Collection in domestic offices | $4,301,000 | 816 |
| Currency and coin in domestic offices | $4,158,000 | 653 |
| Balances due from depository institutions in U.S. | $3,626,000 | 1,270 |
| 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 | $11,721,000 | 1,217 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,791,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $8,381,000 | 1,043 |
| Collection in domestic offices | $5,215,000 | 865 |
| Currency and coin in domestic offices | $3,166,000 | 885 |
| Balances due from depository institutions in U.S. | $3,380,000 | 1,328 |
| 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 | $30,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,108,000 | 1,787 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,624,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 862 |
| Collection in domestic offices | $6,213,000 | 718 |
| Currency and coin in domestic offices | $3,800,000 | 718 |
| Balances due from depository institutions in U.S. | $12,568,000 | 568 |
| 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 | $43,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,802,000 | 1,156 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $8,331,000 | 1,021 |
| Collection in domestic offices | $4,321,000 | 885 |
| Currency and coin in domestic offices | $4,010,000 | 751 |
| Balances due from depository institutions in U.S. | $752,000 | 1,912 |
| 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 | $131,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,759 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,501,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $6,772,000 | 1,081 |
| Collection in domestic offices | $3,291,000 | 929 |
| Currency and coin in domestic offices | $3,481,000 | 748 |
| Balances due from depository institutions in U.S. | $8,417,000 | 672 |
| 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 | $312,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,518,000 | 1,880 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,400,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,614 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,506,000 | 775 |
| Balances due from depository institutions in U.S. | $17,891,000 | 387 |
| 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 | $3,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,652,000 | 700 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,857,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,565 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $3,727,000 | 711 |
| Balances due from depository institutions in U.S. | $14,979,000 | 448 |
| 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 | $148,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,939,000 | 1,019 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,445,000 | 2,441 |
| 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 | $8,301,000 | 1,997 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,077,000 | 1,724 |
| 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 | $11,225,000 | 1,356 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,394,000 | 1,080 |
| 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 | $19,712,000 | 823 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,034,000 | 1,202 |
| 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 | $17,556,000 | 875 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 3,206 |
| 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 | $6,574,000 | 2,558 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,633,000 | 1,981 |
| 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 | $10,637,000 | 1,586 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 1,844 |
| 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 | $11,470,000 | 1,433 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,237,000 | 1,767 |
| 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 | $11,721,000 | 1,292 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,838,000 | 2,727 |
| 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 | $7,456,000 | 2,064 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,106,000 | 3,063 |
| 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 | $6,887,000 | 2,317 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,649,000 | 1,690 |
| 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 | $13,427,000 | 1,218 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 2,895 |
| 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 | $7,610,000 | 2,099 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 2,752 |
| 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 | $8,405,000 | 2,096 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,405,000 | 2,223 |
| 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 | $10,992,000 | 1,598 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 2,185 |
| 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 | $12,281,000 | 1,531 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,986,000 | 2,039 |
| 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 | $12,595,000 | 1,383 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,424,000 | 2,736 |
| 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 | $7,036,000 | 2,470 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,617,000 | 2,822 |
| 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 | $6,283,000 | 2,659 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 3,767 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $1,845,000 | 1,752 |
| Balances due from depository institutions in U.S. | $4,478,000 | 1,632 |
| 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 | $30,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,468 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,572,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $6,519,000 | 1,684 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $6,509,000 | 902 |
| Balances due from depository institutions in U.S. | $4,961,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $92,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,572 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 3,274 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $2,163,000 | 1,317 |
| Balances due from depository institutions in U.S. | $5,995,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $190,000 | 2,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 2,532 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,642,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,311 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,643,000 | 1,973 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $122,000 | 2,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,560,000 | 2,024 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,900,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 3,484 |
| Collection in domestic offices | $361,000 | 4,425 |
| Currency and coin in domestic offices | $2,011,000 | 1,652 |
| Balances due from depository institutions in U.S. | $2,528,000 | 2,987 |
| 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 | $4,880,000 | 3,256 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 3,987 |
| Collection in domestic offices | $640,000 | 3,928 |
| Currency and coin in domestic offices | $1,382,000 | 2,271 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,656 |
| 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 | $6,736,000 | 2,420 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,208,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 5,085 |
| Collection in domestic offices | $368,000 | 4,760 |
| Currency and coin in domestic offices | $1,075,000 | 2,897 |
| Balances due from depository institutions in U.S. | $6,765,000 | 996 |
| 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 | $8,207,000 | 1,964 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 5,628 |
| Collection in domestic offices | $89,000 | 6,422 |
| Currency and coin in domestic offices | $1,089,000 | 2,589 |
| Balances due from depository institutions in U.S. | $3,462,000 | 2,528 |
| 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 | $4,640,000 | 3,269 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,312,000 | 6,837 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 6,363 |
| Collection in domestic offices | $163,000 | 5,931 |
| Currency and coin in domestic offices | $832,000 | 3,271 |
| Balances due from depository institutions in U.S. | $2,317,000 | 4,443 |
| 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 | $3,312,000 | 5,007 |