Home > Platinum Bank > Cash and Balances Due
Platinum Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,539,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $6,812,000 | 759 |
| Collection in domestic offices | $6,090,000 | 534 |
| Currency and coin in domestic offices | $722,000 | 1,246 |
| Balances due from depository institutions in U.S. | $22,388,000 | 340 |
| 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 | $77,339,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,926,000 | 473 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,572,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $6,220,000 | 1,048 |
| Collection in domestic offices | $5,528,000 | 709 |
| Currency and coin in domestic offices | $692,000 | 2,055 |
| Balances due from depository institutions in U.S. | $37,511,000 | 249 |
| 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 | $11,841,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,174,000 | 953 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,354,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $5,873,000 | 1,058 |
| Collection in domestic offices | $5,247,000 | 715 |
| Currency and coin in domestic offices | $626,000 | 2,074 |
| Balances due from depository institutions in U.S. | $52,724,000 | 173 |
| 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 | $30,757,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,548,000 | 814 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,411,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $4,816,000 | 1,215 |
| Collection in domestic offices | $4,095,000 | 758 |
| Currency and coin in domestic offices | $721,000 | 2,064 |
| Balances due from depository institutions in U.S. | $53,316,000 | 174 |
| 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 | $34,279,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,320,000 | 744 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,680,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $5,034,000 | 1,153 |
| Collection in domestic offices | $4,304,000 | 679 |
| Currency and coin in domestic offices | $730,000 | 2,072 |
| Balances due from depository institutions in U.S. | $63,589,000 | 144 |
| 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 | $33,057,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,694,000 | 550 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,811,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,169 |
| Collection in domestic offices | $4,255,000 | 772 |
| Currency and coin in domestic offices | $799,000 | 2,003 |
| Balances due from depository institutions in U.S. | $52,808,000 | 169 |
| 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 | $23,949,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,011,000 | 1,345 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,416,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,060 |
| Collection in domestic offices | $5,028,000 | 648 |
| Currency and coin in domestic offices | $827,000 | 2,011 |
| Balances due from depository institutions in U.S. | $25,271,000 | 385 |
| 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 | $50,290,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 1,402 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,642,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,335 |
| Collection in domestic offices | $3,560,000 | 916 |
| Currency and coin in domestic offices | $706,000 | 2,079 |
| Balances due from depository institutions in U.S. | $28,700,000 | 326 |
| 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 | $42,676,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,607 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,124,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $9,427,000 | 720 |
| Collection in domestic offices | $8,511,000 | 442 |
| Currency and coin in domestic offices | $916,000 | 1,986 |
| Balances due from depository institutions in U.S. | $25,826,000 | 393 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,871,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,218,000 | 502 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,489,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $4,396,000 | 1,323 |
| Collection in domestic offices | $3,467,000 | 931 |
| Currency and coin in domestic offices | $929,000 | 1,965 |
| Balances due from depository institutions in U.S. | $14,073,000 | 634 |
| 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 | $25,020,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 1,661 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,463,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,318 |
| Collection in domestic offices | $3,411,000 | 933 |
| Currency and coin in domestic offices | $932,000 | 1,974 |
| Balances due from depository institutions in U.S. | $18,825,000 | 476 |
| 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 | $21,294,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,339,000 | 1,306 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,187,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 989 |
| Collection in domestic offices | $7,129,000 | 699 |
| Currency and coin in domestic offices | $757,000 | 2,055 |
| Balances due from depository institutions in U.S. | $16,719,000 | 559 |
| 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 | $20,582,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,207,000 | 1,695 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,875,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $7,633,000 | 972 |
| Collection in domestic offices | $6,829,000 | 677 |
| Currency and coin in domestic offices | $804,000 | 2,049 |
| Balances due from depository institutions in U.S. | $15,798,000 | 599 |
| 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 | $19,444,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,688 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,455,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,328 |
| Collection in domestic offices | $3,576,000 | 945 |
| Currency and coin in domestic offices | $864,000 | 2,014 |
| Balances due from depository institutions in U.S. | $9,677,000 | 852 |
| 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 | $49,338,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,543 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,702,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 1,080 |
| Collection in domestic offices | $6,137,000 | 784 |
| Currency and coin in domestic offices | $690,000 | 2,076 |
| Balances due from depository institutions in U.S. | $5,775,000 | 1,242 |
| 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 | $63,100,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 1,847 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,633,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,236 |
| Collection in domestic offices | $4,079,000 | 879 |
| Currency and coin in domestic offices | $714,000 | 2,055 |
| Balances due from depository institutions in U.S. | $7,046,000 | 1,108 |
| 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 | $54,794,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 2,036 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,846,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $5,818,000 | 993 |
| Collection in domestic offices | $5,055,000 | 620 |
| Currency and coin in domestic offices | $763,000 | 2,028 |
| Balances due from depository institutions in U.S. | $8,027,000 | 1,047 |
| 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 | $38,001,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,605 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,393,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $5,624,000 | 1,200 |
| Collection in domestic offices | $4,859,000 | 903 |
| Currency and coin in domestic offices | $765,000 | 2,009 |
| Balances due from depository institutions in U.S. | $8,375,000 | 1,043 |
| 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 | $16,394,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,933,000 | 1,562 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,151,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,346 |
| Collection in domestic offices | $3,150,000 | 981 |
| Currency and coin in domestic offices | $722,000 | 2,015 |
| Balances due from depository institutions in U.S. | $8,632,000 | 968 |
| 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 | $22,647,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,141 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,736,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 1,358 |
| Collection in domestic offices | $3,130,000 | 999 |
| Currency and coin in domestic offices | $684,000 | 2,034 |
| Balances due from depository institutions in U.S. | $6,910,000 | 1,151 |
| 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 | $32,012,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,813,000 | 2,372 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,867,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,283 |
| Collection in domestic offices | $3,443,000 | 906 |
| Currency and coin in domestic offices | $717,000 | 2,015 |
| Balances due from depository institutions in U.S. | $8,712,000 | 991 |
| 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 | $38,995,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,652,000 | 2,045 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,088,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,450 |
| Collection in domestic offices | $3,145,000 | 905 |
| Currency and coin in domestic offices | $783,000 | 1,792 |
| Balances due from depository institutions in U.S. | $10,841,000 | 928 |
| 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 | $34,319,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 1,970 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,226,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,531 |
| Collection in domestic offices | $2,683,000 | 930 |
| Currency and coin in domestic offices | $652,000 | 1,806 |
| Balances due from depository institutions in U.S. | $10,992,000 | 954 |
| 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 | $39,899,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,723,000 | 2,373 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,214,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,589 |
| Collection in domestic offices | $2,758,000 | 876 |
| Currency and coin in domestic offices | $636,000 | 1,844 |
| Balances due from depository institutions in U.S. | $14,436,000 | 764 |
| 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 | $22,384,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,592,000 | 2,318 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,942,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,595 |
| Collection in domestic offices | $2,639,000 | 842 |
| Currency and coin in domestic offices | $649,000 | 1,850 |
| Balances due from depository institutions in U.S. | $18,074,000 | 640 |
| 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 | $19,580,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,224 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,776,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 1,245 |
| Collection in domestic offices | $3,785,000 | 611 |
| Currency and coin in domestic offices | $672,000 | 1,778 |
| Balances due from depository institutions in U.S. | $18,272,000 | 585 |
| 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 | $33,047,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,034 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,491,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,598 |
| Collection in domestic offices | $2,702,000 | 858 |
| Currency and coin in domestic offices | $617,000 | 1,844 |
| Balances due from depository institutions in U.S. | $25,124,000 | 463 |
| 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 | $41,048,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,625,000 | 2,798 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,406,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,527 |
| Collection in domestic offices | $2,906,000 | 837 |
| Currency and coin in domestic offices | $729,000 | 1,822 |
| Balances due from depository institutions in U.S. | $25,194,000 | 471 |
| 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 | $40,577,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 3,069 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,338,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 1,469 |
| Collection in domestic offices | $3,084,000 | 777 |
| Currency and coin in domestic offices | $794,000 | 1,837 |
| Balances due from depository institutions in U.S. | $14,715,000 | 694 |
| 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 | $26,745,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,220,000 | 2,497 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,723,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 1,607 |
| Collection in domestic offices | $2,696,000 | 929 |
| Currency and coin in domestic offices | $704,000 | 1,809 |
| Balances due from depository institutions in U.S. | $15,327,000 | 657 |
| 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 | $10,996,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,558,000 | 3,093 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,097,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,902 |
| Collection in domestic offices | $1,682,000 | 1,063 |
| Currency and coin in domestic offices | $750,000 | 1,812 |
| Balances due from depository institutions in U.S. | $28,285,000 | 368 |
| 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 | $9,380,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 1,925 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,508,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,522 |
| Collection in domestic offices | $3,256,000 | 881 |
| Currency and coin in domestic offices | $810,000 | 1,806 |
| Balances due from depository institutions in U.S. | $25,442,000 | 400 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,769,000 | 1,860 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,320 |
| Collection in domestic offices | $4,129,000 | 718 |
| Currency and coin in domestic offices | $794,000 | 1,820 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,731 |
| 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 | $6,719,000 | 2,203 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,873,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $5,467,000 | 1,274 |
| Collection in domestic offices | $4,642,000 | 720 |
| Currency and coin in domestic offices | $825,000 | 1,758 |
| Balances due from depository institutions in U.S. | $16,405,000 | 443 |
| 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 | $19,776,000 | 691 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,994,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,554 |
| Collection in domestic offices | $3,097,000 | 952 |
| Currency and coin in domestic offices | $736,000 | 1,765 |
| Balances due from depository institutions in U.S. | $8,160,000 | 766 |
| 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 | $6,167,000 | 2,349 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,840,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $5,989,000 | 1,293 |
| Collection in domestic offices | $5,324,000 | 857 |
| Currency and coin in domestic offices | $665,000 | 1,803 |
| Balances due from depository institutions in U.S. | $4,851,000 | 1,130 |
| 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 | $8,396,000 | 1,924 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,245,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,343 |
| Collection in domestic offices | $4,623,000 | 873 |
| Currency and coin in domestic offices | $739,000 | 1,801 |
| Balances due from depository institutions in U.S. | $5,883,000 | 1,047 |
| 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 | $6,622,000 | 2,299 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,795,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,109,000 | 1,238 |
| Collection in domestic offices | $4,965,000 | 831 |
| Currency and coin in domestic offices | $1,144,000 | 1,632 |
| Balances due from depository institutions in U.S. | $8,685,000 | 705 |
| 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 | $8,578,000 | 1,821 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,383,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $5,062,000 | 1,294 |
| Collection in domestic offices | $4,234,000 | 834 |
| Currency and coin in domestic offices | $828,000 | 1,688 |
| Balances due from depository institutions in U.S. | $3,321,000 | 1,227 |
| 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 | $7,110,000 | 1,982 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,026,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $7,661,000 | 1,051 |
| Collection in domestic offices | $6,952,000 | 670 |
| Currency and coin in domestic offices | $709,000 | 1,753 |
| Balances due from depository institutions in U.S. | $4,365,000 | 1,118 |
| U.S. branches of foreign banks | $4,365,000 | 44 |
| 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 | $10,868,000 | 1,401 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,483 |
| Collection in domestic offices | $3,384,000 | 960 |
| Currency and coin in domestic offices | $804,000 | 1,724 |
| Balances due from depository institutions in U.S. | $3,195,000 | 1,314 |
| U.S. branches of foreign banks | $3,195,000 | 50 |
| 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 | $7,284,000 | 2,045 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 1,728 |
| 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 | $13,158,000 | 1,234 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,850,000 | 1,501 |
| 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 | $13,799,000 | 1,084 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,229,000 | 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 | $12,208,000 | 1,373 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,150,000 | 1,980 |
| 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 | $11,135,000 | 1,418 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,384,000 | 1,267 |
| 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 | $18,347,000 | 923 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,321,000 | 1,737 |
| 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 | $13,288,000 | 1,257 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,360,000 | 1,470 |
| 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 | $15,353,000 | 1,071 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,868,000 | 1,820 |
| 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 | $11,865,000 | 1,278 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,327,000 | 2,095 |
| 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 | $10,323,000 | 1,482 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,481,000 | 2,175 |
| 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 | $10,453,000 | 1,548 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,572 |
| 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 | $9,060,000 | 1,856 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,632,000 | 3,028 |
| 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 | $7,629,000 | 2,097 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 3,708 |
| 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 | $6,258,000 | 2,735 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,833,000 | 3,536 |
| 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 | $6,794,000 | 2,510 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 3,006 |
| 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 | $8,999,000 | 2,088 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,644,000 | 2,312 |
| 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 | $11,608,000 | 1,514 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,328,000 | 2,290 |
| 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 | $11,278,000 | 1,550 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,298,000 | 2,620 |
| 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 | $9,243,000 | 1,836 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 2,333 |
| Collection in domestic offices | $3,126,000 | 1,462 |
| Currency and coin in domestic offices | $342,000 | 6,123 |
| Balances due from depository institutions in U.S. | $1,931,000 | 3,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,824 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 4,319 |
| Collection in domestic offices | $1,896,000 | 1,729 |
| Currency and coin in domestic offices | $431,000 | 7,202 |
| Balances due from depository institutions in U.S. | $1,777,000 | 3,634 |
| 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 | $4,104,000 | 3,988 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 8,624 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 6,500 |
| Collection in domestic offices | $582,000 | 3,522 |
| Currency and coin in domestic offices | $115,000 | 8,290 |
| Balances due from depository institutions in U.S. | $631,000 | 7,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,000 | 7,502 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $588,000 | 10,353 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 7,472 |
| Collection in domestic offices | $404,000 | 4,046 |
| Currency and coin in domestic offices | $130,000 | 8,523 |
| Balances due from depository institutions in U.S. | $54,000 | 9,915 |
| 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 | $588,000 | 9,679 |