Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,051,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $16,893,000 | 366 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $16,893,000 | 210 |
| Balances due from depository institutions in U.S. | $19,011,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,146,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,362,000 | 335 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,512,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $16,011,000 | 376 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $16,011,000 | 227 |
| Balances due from depository institutions in U.S. | $24,179,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,322,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,633,000 | 302 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,650,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $17,564,000 | 361 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $17,564,000 | 209 |
| Balances due from depository institutions in U.S. | $24,931,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,155,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,821,000 | 288 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,441,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $21,024,000 | 320 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $21,024,000 | 187 |
| Balances due from depository institutions in U.S. | $21,542,000 | 288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $874,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,545,000 | 300 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,011,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $23,786,000 | 314 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $23,786,000 | 177 |
| Balances due from depository institutions in U.S. | $18,773,000 | 335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,452,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,009,000 | 319 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,152,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $22,650,000 | 318 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $22,650,000 | 177 |
| Balances due from depository institutions in U.S. | $23,583,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $920,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,293,000 | 299 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,154,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $21,967,000 | 331 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $21,967,000 | 197 |
| Balances due from depository institutions in U.S. | $20,766,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,421,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,086,000 | 314 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $273,804,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $15,408,000 | 396 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $15,408,000 | 254 |
| Balances due from depository institutions in U.S. | $21,347,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $237,048,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,178,000 | 377 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,726,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $18,932,000 | 311 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $18,932,000 | 218 |
| Balances due from depository institutions in U.S. | $27,296,000 | 298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $261,499,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,532,000 | 412 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,600,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $15,045,000 | 408 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $15,045,000 | 245 |
| Balances due from depository institutions in U.S. | $27,656,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,899,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,928,000 | 533 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,574,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $16,802,000 | 380 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $16,802,000 | 236 |
| Balances due from depository institutions in U.S. | $24,337,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $224,435,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,500,000 | 549 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,747,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $23,878,000 | 293 |
| Collection in domestic offices | $6,940,000 | 368 |
| Currency and coin in domestic offices | $16,938,000 | 233 |
| Balances due from depository institutions in U.S. | $18,101,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $214,768,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,474,000 | 501 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,142,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $26,917,000 | 275 |
| Collection in domestic offices | $9,390,000 | 341 |
| Currency and coin in domestic offices | $17,527,000 | 224 |
| Balances due from depository institutions in U.S. | $6,618,000 | 641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $236,607,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,309,000 | 462 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,840,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $21,972,000 | 301 |
| Collection in domestic offices | $9,046,000 | 334 |
| Currency and coin in domestic offices | $12,926,000 | 264 |
| Balances due from depository institutions in U.S. | $10,195,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,673,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,072,000 | 461 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,326,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $20,290,000 | 351 |
| Collection in domestic offices | $8,736,000 | 362 |
| Currency and coin in domestic offices | $11,554,000 | 299 |
| Balances due from depository institutions in U.S. | $7,927,000 | 637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,109,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,580,000 | 571 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,877,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $17,853,000 | 368 |
| Collection in domestic offices | $5,305,000 | 403 |
| Currency and coin in domestic offices | $12,548,000 | 310 |
| Balances due from depository institutions in U.S. | $2,542,000 | 804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,483,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,081,000 | 594 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,523,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $16,901,000 | 390 |
| Collection in domestic offices | $5,220,000 | 496 |
| Currency and coin in domestic offices | $11,681,000 | 291 |
| Balances due from depository institutions in U.S. | $7,542,000 | 605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,081,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,071,000 | 592 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,832,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $21,062,000 | 383 |
| Collection in domestic offices | $10,885,000 | 418 |
| Currency and coin in domestic offices | $10,177,000 | 312 |
| Balances due from depository institutions in U.S. | $6,769,000 | 657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,000,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,484,000 | 573 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,285,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $17,432,000 | 415 |
| Collection in domestic offices | $8,188,000 | 467 |
| Currency and coin in domestic offices | $9,244,000 | 349 |
| Balances due from depository institutions in U.S. | $6,004,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,849,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,122,000 | 602 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,030,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $16,599,000 | 433 |
| Collection in domestic offices | $7,596,000 | 476 |
| Currency and coin in domestic offices | $9,003,000 | 348 |
| Balances due from depository institutions in U.S. | $2,890,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,541,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,189,000 | 617 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,336,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $18,105,000 | 444 |
| Collection in domestic offices | $7,417,000 | 545 |
| Currency and coin in domestic offices | $10,688,000 | 328 |
| Balances due from depository institutions in U.S. | $4,370,000 | 817 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,861,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,881,000 | 592 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,855,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $20,084,000 | 381 |
| Collection in domestic offices | $8,979,000 | 460 |
| Currency and coin in domestic offices | $11,105,000 | 296 |
| Balances due from depository institutions in U.S. | $5,705,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,933,000 | 527 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,402,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $19,404,000 | 393 |
| Collection in domestic offices | $8,502,000 | 473 |
| Currency and coin in domestic offices | $10,902,000 | 296 |
| Balances due from depository institutions in U.S. | $4,050,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,948,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,531,000 | 540 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,470,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $14,612,000 | 429 |
| Collection in domestic offices | $8,047,000 | 397 |
| Currency and coin in domestic offices | $6,565,000 | 434 |
| Balances due from depository institutions in U.S. | $15,173,000 | 439 |
| 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 | $41,685,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,281,000 | 677 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,317,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $15,798,000 | 494 |
| Collection in domestic offices | $7,226,000 | 602 |
| Currency and coin in domestic offices | $8,572,000 | 395 |
| Balances due from depository institutions in U.S. | $7,830,000 | 1,033 |
| 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 | $46,689,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,490,000 | 672 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,627,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $15,700,000 | 448 |
| Collection in domestic offices | $8,755,000 | 444 |
| Currency and coin in domestic offices | $6,945,000 | 420 |
| Balances due from depository institutions in U.S. | $8,689,000 | 650 |
| 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 | $21,238,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 655 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,286,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $16,890,000 | 451 |
| Collection in domestic offices | $9,639,000 | 468 |
| Currency and coin in domestic offices | $7,251,000 | 443 |
| Balances due from depository institutions in U.S. | $8,261,000 | 999 |
| 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 | $18,135,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,065,000 | 636 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,994,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $14,022,000 | 484 |
| Collection in domestic offices | $7,974,000 | 458 |
| Currency and coin in domestic offices | $6,048,000 | 468 |
| Balances due from depository institutions in U.S. | $10,310,000 | 626 |
| 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 | $44,662,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,093,000 | 701 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,423,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $14,389,000 | 520 |
| Collection in domestic offices | $8,932,000 | 470 |
| Currency and coin in domestic offices | $5,457,000 | 580 |
| Balances due from depository institutions in U.S. | $13,919,000 | 703 |
| 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 | $21,115,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,904,000 | 658 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,165,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $13,585,000 | 527 |
| Collection in domestic offices | $8,053,000 | 523 |
| Currency and coin in domestic offices | $5,532,000 | 546 |
| Balances due from depository institutions in U.S. | $16,514,000 | 613 |
| 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 | $17,065,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,322,000 | 827 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,366,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $12,733,000 | 546 |
| Collection in domestic offices | $5,053,000 | 656 |
| Currency and coin in domestic offices | $7,680,000 | 449 |
| Balances due from depository institutions in U.S. | $11,803,000 | 819 |
| 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 | $34,830,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,537,000 | 854 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,848,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $11,312,000 | 563 |
| Collection in domestic offices | $4,392,000 | 665 |
| Currency and coin in domestic offices | $6,920,000 | 485 |
| Balances due from depository institutions in U.S. | $9,529,000 | 910 |
| 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 | $47,006,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,151,000 | 890 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,536,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $10,454,000 | 645 |
| Collection in domestic offices | $5,243,000 | 662 |
| Currency and coin in domestic offices | $5,211,000 | 610 |
| Balances due from depository institutions in U.S. | $11,502,000 | 789 |
| 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 | $39,580,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,421,000 | 1,023 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,718,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $12,377,000 | 543 |
| Collection in domestic offices | $5,624,000 | 587 |
| Currency and coin in domestic offices | $6,753,000 | 511 |
| Balances due from depository institutions in U.S. | $11,422,000 | 776 |
| 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 | $24,919,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,228,000 | 832 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,737,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $11,087,000 | 635 |
| Collection in domestic offices | $5,233,000 | 713 |
| Currency and coin in domestic offices | $5,854,000 | 561 |
| Balances due from depository institutions in U.S. | $10,685,000 | 796 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,965,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,767,000 | 855 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,400,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $10,627,000 | 647 |
| Collection in domestic offices | $5,385,000 | 658 |
| Currency and coin in domestic offices | $5,242,000 | 615 |
| Balances due from depository institutions in U.S. | $10,986,000 | 813 |
| 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 | $41,786,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,634,000 | 933 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,794,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $9,590,000 | 748 |
| Collection in domestic offices | $4,098,000 | 853 |
| Currency and coin in domestic offices | $5,492,000 | 603 |
| Balances due from depository institutions in U.S. | $5,423,000 | 1,259 |
| 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 | $45,780,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,358,000 | 1,200 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,076,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $9,801,000 | 699 |
| Collection in domestic offices | $5,248,000 | 690 |
| Currency and coin in domestic offices | $4,553,000 | 707 |
| Balances due from depository institutions in U.S. | $7,190,000 | 1,055 |
| 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 | $15,085,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,053,000 | 968 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,884,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $13,582,000 | 606 |
| Collection in domestic offices | $8,541,000 | 599 |
| Currency and coin in domestic offices | $5,041,000 | 633 |
| Balances due from depository institutions in U.S. | $4,687,000 | 1,396 |
| 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 | $15,614,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,611,000 | 841 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,308,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $18,759,000 | 432 |
| Collection in domestic offices | $14,435,000 | 354 |
| Currency and coin in domestic offices | $4,324,000 | 719 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,424 |
| 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 | $32,942,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,181,000 | 600 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,037,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $10,456,000 | 705 |
| Collection in domestic offices | $4,158,000 | 861 |
| Currency and coin in domestic offices | $6,298,000 | 531 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,517 |
| 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 | $32,770,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,672,000 | 1,085 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,331,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $11,688,000 | 684 |
| Collection in domestic offices | $7,940,000 | 616 |
| Currency and coin in domestic offices | $3,748,000 | 828 |
| Balances due from depository institutions in U.S. | $7,088,000 | 1,086 |
| 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 | $9,555,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,835,000 | 818 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,201,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $13,675,000 | 508 |
| Collection in domestic offices | $8,777,000 | 451 |
| Currency and coin in domestic offices | $4,898,000 | 603 |
| Balances due from depository institutions in U.S. | $4,065,000 | 1,509 |
| 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 | $461,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,618,000 | 792 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,568,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $8,857,000 | 688 |
| Collection in domestic offices | $5,140,000 | 605 |
| Currency and coin in domestic offices | $3,717,000 | 801 |
| Balances due from depository institutions in U.S. | $9,035,000 | 972 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $16,676,000 | 50 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,251 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,638,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $9,391,000 | 864 |
| Collection in domestic offices | $5,365,000 | 844 |
| Currency and coin in domestic offices | $4,026,000 | 825 |
| Balances due from depository institutions in U.S. | $8,233,000 | 1,057 |
| 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 | $14,014,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,703,000 | 1,433 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,452,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $10,068,000 | 656 |
| Collection in domestic offices | $6,230,000 | 601 |
| Currency and coin in domestic offices | $3,838,000 | 762 |
| Balances due from depository institutions in U.S. | $7,609,000 | 1,063 |
| 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 | $2,775,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,973,000 | 1,150 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,952,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $10,463,000 | 656 |
| Collection in domestic offices | $6,536,000 | 604 |
| Currency and coin in domestic offices | $3,927,000 | 745 |
| Balances due from depository institutions in U.S. | $7,193,000 | 1,123 |
| 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 | $15,296,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,080,000 | 1,172 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,405,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $7,754,000 | 828 |
| Collection in domestic offices | $5,394,000 | 659 |
| Currency and coin in domestic offices | $2,360,000 | 1,227 |
| Balances due from depository institutions in U.S. | $7,269,000 | 1,112 |
| 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 | $22,382,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,542 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,576,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $9,571,000 | 764 |
| Collection in domestic offices | $6,384,000 | 571 |
| Currency and coin in domestic offices | $3,187,000 | 894 |
| Balances due from depository institutions in U.S. | $8,534,000 | 1,087 |
| 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 | $10,471,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,610,000 | 1,148 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,196,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $8,491,000 | 804 |
| Collection in domestic offices | $6,024,000 | 556 |
| Currency and coin in domestic offices | $2,467,000 | 1,073 |
| Balances due from depository institutions in U.S. | $7,323,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $7,382,000 | 61 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,226,000 | 1,422 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,293,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $10,189,000 | 664 |
| Collection in domestic offices | $6,463,000 | 461 |
| Currency and coin in domestic offices | $3,726,000 | 805 |
| Balances due from depository institutions in U.S. | $6,601,000 | 1,288 |
| 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 | $26,503,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,855,000 | 1,126 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,278,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 823 |
| Collection in domestic offices | $4,377,000 | 576 |
| Currency and coin in domestic offices | $3,488,000 | 858 |
| Balances due from depository institutions in U.S. | $10,387,000 | 943 |
| 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 | $26,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,499,000 | 1,426 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,646,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $5,256,000 | 1,072 |
| Collection in domestic offices | $2,366,000 | 836 |
| Currency and coin in domestic offices | $2,890,000 | 954 |
| Balances due from depository institutions in U.S. | $10,351,000 | 883 |
| 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 | $39,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 1,929 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,954,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $7,769,000 | 844 |
| Collection in domestic offices | $4,587,000 | 585 |
| Currency and coin in domestic offices | $3,182,000 | 925 |
| Balances due from depository institutions in U.S. | $12,159,000 | 835 |
| 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 | $26,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,818,000 | 1,253 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,158,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $5,680,000 | 1,132 |
| Collection in domestic offices | $2,975,000 | 828 |
| Currency and coin in domestic offices | $2,705,000 | 1,081 |
| Balances due from depository institutions in U.S. | $10,397,000 | 927 |
| 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 | $81,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,420,000 | 1,512 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,202,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 874 |
| Collection in domestic offices | $4,857,000 | 554 |
| Currency and coin in domestic offices | $2,567,000 | 1,134 |
| Balances due from depository institutions in U.S. | $8,714,000 | 998 |
| 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 | $64,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,406 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,130,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $7,428,000 | 945 |
| Collection in domestic offices | $5,455,000 | 610 |
| Currency and coin in domestic offices | $1,973,000 | 1,323 |
| Balances due from depository institutions in U.S. | $4,676,000 | 1,390 |
| 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 | $26,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,510,000 | 1,630 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,488,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,525,000 | 1,006 |
| Collection in domestic offices | $3,201,000 | 808 |
| Currency and coin in domestic offices | $3,324,000 | 893 |
| Balances due from depository institutions in U.S. | $5,635,000 | 1,232 |
| 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 | $328,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,481 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,206,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $7,023,000 | 1,035 |
| Collection in domestic offices | $4,435,000 | 716 |
| Currency and coin in domestic offices | $2,588,000 | 1,133 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,406 |
| 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 | $5,647,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,814,000 | 976 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,242,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $5,697,000 | 1,185 |
| Collection in domestic offices | $3,140,000 | 848 |
| Currency and coin in domestic offices | $2,557,000 | 1,122 |
| Balances due from depository institutions in U.S. | $3,263,000 | 1,560 |
| 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 | $8,282,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,760,000 | 915 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $5,946,000 | 1,202 |
| Collection in domestic offices | $2,411,000 | 966 |
| Currency and coin in domestic offices | $3,535,000 | 850 |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,963 |
| 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 | $677,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 2,090 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,211,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $8,269,000 | 943 |
| Collection in domestic offices | $5,525,000 | 694 |
| Currency and coin in domestic offices | $2,744,000 | 1,001 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,249 |
| 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 | $207,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,523 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $11,486,000 | 809 |
| Collection in domestic offices | $8,650,000 | 585 |
| Currency and coin in domestic offices | $2,836,000 | 984 |
| Balances due from depository institutions in U.S. | $3,691,000 | 1,283 |
| 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 | $143,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,468,000 | 1,254 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,945,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $9,900,000 | 866 |
| Collection in domestic offices | $7,958,000 | 593 |
| Currency and coin in domestic offices | $1,942,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,772,000 | 1,182 |
| 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 | $273,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,624,000 | 1,285 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,673,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $7,938,000 | 1,055 |
| Collection in domestic offices | $4,293,000 | 888 |
| Currency and coin in domestic offices | $3,645,000 | 833 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,023 |
| 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 | $438,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,045,000 | 1,721 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,493,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $10,190,000 | 794 |
| Collection in domestic offices | $7,197,000 | 607 |
| Currency and coin in domestic offices | $2,993,000 | 894 |
| Balances due from depository institutions in U.S. | $2,937,000 | 1,304 |
| 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 | $366,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,071,000 | 1,140 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,994,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $9,761,000 | 893 |
| Collection in domestic offices | $7,068,000 | 659 |
| Currency and coin in domestic offices | $2,693,000 | 1,006 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,503 |
| 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 | $303,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,915,000 | 1,393 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,518,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $12,490,000 | 704 |
| Collection in domestic offices | $9,456,000 | 514 |
| Currency and coin in domestic offices | $3,034,000 | 882 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,747,000 | 1,037 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,515,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $8,313,000 | 1,031 |
| Collection in domestic offices | $4,151,000 | 891 |
| Currency and coin in domestic offices | $4,162,000 | 690 |
| Balances due from depository institutions in U.S. | $796,000 | 1,864 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $406,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,196,000 | 1,814 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,666,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $8,599,000 | 976 |
| Collection in domestic offices | $5,678,000 | 753 |
| Currency and coin in domestic offices | $2,921,000 | 901 |
| Balances due from depository institutions in U.S. | $732,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $335,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,368,000 | 1,649 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $10,357,000 | 885 |
| Collection in domestic offices | $7,205,000 | 692 |
| Currency and coin in domestic offices | $3,152,000 | 855 |
| Balances due from depository institutions in U.S. | $822,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $296,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,163,000 | 1,499 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,815,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $8,653,000 | 956 |
| Collection in domestic offices | $5,283,000 | 766 |
| Currency and coin in domestic offices | $3,370,000 | 785 |
| Balances due from depository institutions in U.S. | $885,000 | 1,958 |
| U.S. branches of foreign banks | $885,000 | 77 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $277,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,436,000 | 1,720 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,541,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $9,287,000 | 950 |
| Collection in domestic offices | $5,077,000 | 806 |
| Currency and coin in domestic offices | $4,210,000 | 686 |
| Balances due from depository institutions in U.S. | $925,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $329,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,722 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,675,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 926 |
| Collection in domestic offices | $5,660,000 | 752 |
| Currency and coin in domestic offices | $3,385,000 | 757 |
| Balances due from depository institutions in U.S. | $2,069,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $561,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,537 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,661,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $10,445,000 | 818 |
| Collection in domestic offices | $4,834,000 | 750 |
| Currency and coin in domestic offices | $5,611,000 | 526 |
| Balances due from depository institutions in U.S. | $860,000 | 1,621 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $356,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,037,000 | 1,493 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,336,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $10,544,000 | 757 |
| Collection in domestic offices | $4,675,000 | 709 |
| Currency and coin in domestic offices | $5,869,000 | 484 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $312,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,605,000 | 1,310 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $10,203,000 | 737 |
| Collection in domestic offices | $5,310,000 | 624 |
| Currency and coin in domestic offices | $4,893,000 | 530 |
| Balances due from depository institutions in U.S. | $692,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $71,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,481 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,528,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $8,492,000 | 911 |
| Collection in domestic offices | $3,178,000 | 807 |
| Currency and coin in domestic offices | $5,314,000 | 521 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,750,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,072,000 | 1,112 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,139,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $8,934,000 | 901 |
| Collection in domestic offices | $3,997,000 | 766 |
| Currency and coin in domestic offices | $4,937,000 | 564 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,342 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,290,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,636,000 | 1,100 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,019,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 930 |
| Collection in domestic offices | $3,158,000 | 818 |
| Currency and coin in domestic offices | $4,900,000 | 552 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,987,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 1,238 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,907,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $9,393,000 | 891 |
| Collection in domestic offices | $4,345,000 | 754 |
| Currency and coin in domestic offices | $5,048,000 | 559 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,849,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 1,277 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,984,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $9,314,000 | 884 |
| Collection in domestic offices | $4,463,000 | 748 |
| Currency and coin in domestic offices | $4,851,000 | 566 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,153,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 1,351 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,939,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $9,681,000 | 927 |
| Collection in domestic offices | $5,222,000 | 759 |
| Currency and coin in domestic offices | $4,459,000 | 573 |
| Balances due from depository institutions in U.S. | $958,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,300,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,847,000 | 1,461 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,203,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $11,030,000 | 811 |
| Collection in domestic offices | $6,111,000 | 705 |
| Currency and coin in domestic offices | $4,919,000 | 527 |
| Balances due from depository institutions in U.S. | $550,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $623,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,165,000 | 1,436 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,969,000 | 2,179 |
| 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 | $11,913,000 | 1,472 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,620,000 | 2,520 |
| 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 | $9,596,000 | 1,764 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $11,024,000 | 877 |
| Collection in domestic offices | $6,367,000 | 836 |
| Currency and coin in domestic offices | $4,657,000 | 612 |
| Balances due from depository institutions in U.S. | $382,000 | 7,382 |
| 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 | $71,000 | 2,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,433,000 | 1,388 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,399,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $8,783,000 | 1,231 |
| Collection in domestic offices | $2,950,000 | 1,211 |
| Currency and coin in domestic offices | $5,833,000 | 1,024 |
| Balances due from depository institutions in U.S. | $578,000 | 6,725 |
| 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 | $38,000 | 2,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,397,000 | 1,787 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,073,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $8,623,000 | 1,030 |
| Collection in domestic offices | $5,475,000 | 901 |
| Currency and coin in domestic offices | $3,148,000 | 867 |
| Balances due from depository institutions in U.S. | $1,388,000 | 4,996 |
| 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 | $62,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,073,000 | 1,527 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,299,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,446 |
| Collection in domestic offices | $3,915,000 | 1,212 |
| Currency and coin in domestic offices | $2,256,000 | 1,397 |
| Balances due from depository institutions in U.S. | $1,076,000 | 5,470 |
| 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 | $52,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,299,000 | 2,103 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,220,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 2,300 |
| Collection in domestic offices | $1,787,000 | 2,383 |
| Currency and coin in domestic offices | $2,089,000 | 1,567 |
| Balances due from depository institutions in U.S. | $319,000 | 8,808 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 3,716 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,417,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 3,189 |
| Collection in domestic offices | $1,237,000 | 3,089 |
| Currency and coin in domestic offices | $1,458,000 | 2,146 |
| Balances due from depository institutions in U.S. | $692,000 | 7,401 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $30,000 | 2,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,417,000 | 4,529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 2,523 |
| Collection in domestic offices | $1,852,000 | 2,461 |
| Currency and coin in domestic offices | $1,631,000 | 1,916 |
| Balances due from depository institutions in U.S. | $642,000 | 7,982 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $24,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 3,823 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 3,137 |
| Collection in domestic offices | $1,373,000 | 2,809 |
| Currency and coin in domestic offices | $1,173,000 | 2,412 |
| Balances due from depository institutions in U.S. | $633,000 | 8,963 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $27,000 | 2,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,206,000 | 4,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,901,000 | 6,024 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 2,932 |
| Collection in domestic offices | $1,677,000 | 2,643 |
| Currency and coin in domestic offices | $1,284,000 | 2,089 |
| Balances due from depository institutions in U.S. | $886,000 | 8,627 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $54,000 | 2,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 4,340 |