Home > Pinnacle Bank - Wyoming > Cash and Balances Due
Pinnacle Bank - Wyoming, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,252,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $13,101,000 | 407 |
| Collection in domestic offices | $8,919,000 | 345 |
| Currency and coin in domestic offices | $4,182,000 | 455 |
| Balances due from depository institutions in U.S. | $197,000 | 843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,954,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,287,000 | 871 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,852,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $10,816,000 | 440 |
| Collection in domestic offices | $6,935,000 | 348 |
| Currency and coin in domestic offices | $3,881,000 | 494 |
| Balances due from depository institutions in U.S. | $211,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,826,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,001,000 | 1,034 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,537,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $18,024,000 | 357 |
| Collection in domestic offices | $13,640,000 | 302 |
| Currency and coin in domestic offices | $4,384,000 | 453 |
| Balances due from depository institutions in U.S. | $187,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,325,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,201,000 | 683 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,363,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $13,183,000 | 394 |
| Collection in domestic offices | $8,063,000 | 336 |
| Currency and coin in domestic offices | $5,120,000 | 416 |
| Balances due from depository institutions in U.S. | $468,000 | 843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,712,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,395,000 | 836 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,955,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $8,462,000 | 479 |
| Collection in domestic offices | $4,696,000 | 384 |
| Currency and coin in domestic offices | $3,766,000 | 486 |
| Balances due from depository institutions in U.S. | $316,000 | 864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,176,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,648,000 | 1,156 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,337,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $11,862,000 | 430 |
| Collection in domestic offices | $7,677,000 | 349 |
| Currency and coin in domestic offices | $4,185,000 | 464 |
| Balances due from depository institutions in U.S. | $244,000 | 879 |
| 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 | $6,231,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,081,000 | 993 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,128,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $12,962,000 | 420 |
| Collection in domestic offices | $9,019,000 | 331 |
| Currency and coin in domestic offices | $3,943,000 | 486 |
| Balances due from depository institutions in U.S. | $1,303,000 | 793 |
| 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 | $4,863,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,266,000 | 851 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,497,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $11,893,000 | 450 |
| Collection in domestic offices | $7,570,000 | 371 |
| Currency and coin in domestic offices | $4,323,000 | 464 |
| Balances due from depository institutions in U.S. | $1,352,000 | 795 |
| 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 | $5,252,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,233,000 | 945 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,301,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $10,720,000 | 456 |
| Collection in domestic offices | $6,476,000 | 380 |
| Currency and coin in domestic offices | $4,244,000 | 476 |
| Balances due from depository institutions in U.S. | $1,377,000 | 792 |
| 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 | $7,204,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 1,017 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,896,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $12,067,000 | 442 |
| Collection in domestic offices | $7,885,000 | 368 |
| Currency and coin in domestic offices | $4,182,000 | 488 |
| Balances due from depository institutions in U.S. | $1,865,000 | 769 |
| 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 | $5,964,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,420,000 | 1,003 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,804,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $13,374,000 | 420 |
| Collection in domestic offices | $9,151,000 | 352 |
| Currency and coin in domestic offices | $4,223,000 | 483 |
| Balances due from depository institutions in U.S. | $2,543,000 | 736 |
| 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 | $42,887,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,678,000 | 909 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,222,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $9,702,000 | 502 |
| Collection in domestic offices | $4,866,000 | 448 |
| Currency and coin in domestic offices | $4,836,000 | 474 |
| Balances due from depository institutions in U.S. | $2,560,000 | 746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,960,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,282 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,643,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $12,017,000 | 443 |
| Collection in domestic offices | $7,829,000 | 352 |
| Currency and coin in domestic offices | $4,188,000 | 511 |
| Balances due from depository institutions in U.S. | $2,550,000 | 764 |
| 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 | $1,076,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,320,000 | 1,099 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,755,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $10,882,000 | 427 |
| Collection in domestic offices | $6,456,000 | 336 |
| Currency and coin in domestic offices | $4,426,000 | 480 |
| Balances due from depository institutions in U.S. | $3,056,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,817,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,192,000 | 1,127 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,000,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $12,441,000 | 448 |
| Collection in domestic offices | $7,950,000 | 374 |
| Currency and coin in domestic offices | $4,491,000 | 492 |
| Balances due from depository institutions in U.S. | $3,039,000 | 763 |
| 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 | $30,520,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,742,000 | 1,086 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,073,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $10,806,000 | 484 |
| Collection in domestic offices | $6,510,000 | 409 |
| Currency and coin in domestic offices | $4,296,000 | 516 |
| Balances due from depository institutions in U.S. | $3,054,000 | 767 |
| 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 | $33,214,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,108,000 | 1,268 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,875,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $9,676,000 | 492 |
| Collection in domestic offices | $4,596,000 | 446 |
| Currency and coin in domestic offices | $5,080,000 | 466 |
| Balances due from depository institutions in U.S. | $3,040,000 | 778 |
| 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 | $159,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,978,000 | 1,375 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,027,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $11,976,000 | 462 |
| Collection in domestic offices | $7,416,000 | 389 |
| Currency and coin in domestic offices | $4,560,000 | 495 |
| Balances due from depository institutions in U.S. | $3,058,000 | 769 |
| 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 | $2,994,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,283,000 | 1,113 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,303,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $11,021,000 | 477 |
| Collection in domestic offices | $6,547,000 | 401 |
| Currency and coin in domestic offices | $4,474,000 | 505 |
| Balances due from depository institutions in U.S. | $3,538,000 | 768 |
| 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 | $2,743,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,320,000 | 1,092 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,379,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $11,935,000 | 468 |
| Collection in domestic offices | $7,201,000 | 398 |
| Currency and coin in domestic offices | $4,734,000 | 488 |
| Balances due from depository institutions in U.S. | $3,534,000 | 776 |
| 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 | $1,910,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,240,000 | 1,021 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,660,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 515 |
| Collection in domestic offices | $4,532,000 | 432 |
| Currency and coin in domestic offices | $5,462,000 | 507 |
| Balances due from depository institutions in U.S. | $3,547,000 | 758 |
| 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 | $2,119,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,140 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,508,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $7,825,000 | 613 |
| Collection in domestic offices | $4,434,000 | 534 |
| Currency and coin in domestic offices | $3,391,000 | 626 |
| Balances due from depository institutions in U.S. | $3,305,000 | 787 |
| 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 | $1,378,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,136,000 | 1,362 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,470,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $12,195,000 | 525 |
| Collection in domestic offices | $8,532,000 | 463 |
| Currency and coin in domestic offices | $3,663,000 | 586 |
| Balances due from depository institutions in U.S. | $3,537,000 | 800 |
| 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 | $1,738,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,503,000 | 965 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,654,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 600 |
| Collection in domestic offices | $6,484,000 | 528 |
| Currency and coin in domestic offices | $3,723,000 | 650 |
| Balances due from depository institutions in U.S. | $3,529,000 | 864 |
| 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 | $1,918,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,507,000 | 1,025 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,219,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $9,354,000 | 627 |
| Collection in domestic offices | $5,754,000 | 548 |
| Currency and coin in domestic offices | $3,600,000 | 667 |
| Balances due from depository institutions in U.S. | $3,525,000 | 857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,340,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,649,000 | 1,084 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,442,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $8,851,000 | 714 |
| Collection in domestic offices | $5,363,000 | 632 |
| Currency and coin in domestic offices | $3,488,000 | 731 |
| Balances due from depository institutions in U.S. | $3,538,000 | 872 |
| 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 | $3,053,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,149,000 | 1,290 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,154,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $9,592,000 | 641 |
| Collection in domestic offices | $6,325,000 | 548 |
| Currency and coin in domestic offices | $3,267,000 | 719 |
| Balances due from depository institutions in U.S. | $3,283,000 | 885 |
| 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 | $2,279,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,893,000 | 1,082 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $9,885,000 | 622 |
| Collection in domestic offices | $6,331,000 | 566 |
| Currency and coin in domestic offices | $3,554,000 | 682 |
| Balances due from depository institutions in U.S. | $3,308,000 | 871 |
| 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 | $1,824,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,223,000 | 1,071 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,526,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $7,999,000 | 650 |
| Collection in domestic offices | $4,685,000 | 574 |
| Currency and coin in domestic offices | $3,314,000 | 715 |
| Balances due from depository institutions in U.S. | $3,792,000 | 855 |
| 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 | $1,735,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,320,000 | 1,223 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,483,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $8,694,000 | 833 |
| Collection in domestic offices | $5,545,000 | 745 |
| Currency and coin in domestic offices | $3,149,000 | 1,023 |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,447 |
| 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 | $1,989,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,020,000 | 1,339 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,131,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $8,629,000 | 666 |
| Collection in domestic offices | $5,147,000 | 589 |
| Currency and coin in domestic offices | $3,482,000 | 696 |
| Balances due from depository institutions in U.S. | $4,064,000 | 879 |
| 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 | $1,438,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,962,000 | 1,273 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,792,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $9,118,000 | 777 |
| Collection in domestic offices | $5,520,000 | 714 |
| Currency and coin in domestic offices | $3,598,000 | 853 |
| Balances due from depository institutions in U.S. | $4,034,000 | 1,439 |
| 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 | $2,640,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,422,000 | 1,243 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,099,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $8,759,000 | 658 |
| Collection in domestic offices | $5,302,000 | 581 |
| Currency and coin in domestic offices | $3,457,000 | 720 |
| Balances due from depository institutions in U.S. | $4,050,000 | 939 |
| 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 | $1,290,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,270 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,556,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $8,080,000 | 867 |
| Collection in domestic offices | $5,001,000 | 753 |
| Currency and coin in domestic offices | $3,079,000 | 1,055 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,555 |
| 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 | $1,670,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 1,447 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,767,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $10,277,000 | 662 |
| Collection in domestic offices | $6,831,000 | 590 |
| Currency and coin in domestic offices | $3,446,000 | 882 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,540 |
| 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 | $1,437,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,598,000 | 1,125 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,146,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $10,406,000 | 649 |
| Collection in domestic offices | $6,866,000 | 508 |
| Currency and coin in domestic offices | $3,540,000 | 979 |
| Balances due from depository institutions in U.S. | $4,050,000 | 1,530 |
| 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 | $1,690,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,066 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,598,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $7,954,000 | 795 |
| Collection in domestic offices | $4,785,000 | 628 |
| Currency and coin in domestic offices | $3,169,000 | 1,074 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,511 |
| 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 | $1,593,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,368 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $7,531,000 | 863 |
| Collection in domestic offices | $4,615,000 | 729 |
| Currency and coin in domestic offices | $2,916,000 | 1,094 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,433 |
| 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 | $1,722,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,503 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,815,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $11,351,000 | 582 |
| Collection in domestic offices | $7,819,000 | 429 |
| Currency and coin in domestic offices | $3,532,000 | 962 |
| Balances due from depository institutions in U.S. | $3,801,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,663,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,664,000 | 965 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $9,757,000 | 735 |
| Collection in domestic offices | $6,077,000 | 616 |
| Currency and coin in domestic offices | $3,680,000 | 894 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,548 |
| 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 | $1,209,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,065,000 | 1,207 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,702,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $8,251,000 | 817 |
| Collection in domestic offices | $5,015,000 | 691 |
| Currency and coin in domestic offices | $3,236,000 | 993 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,562 |
| 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 | $1,657,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,566,000 | 1,439 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,237,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $9,843,000 | 733 |
| Collection in domestic offices | $6,959,000 | 562 |
| Currency and coin in domestic offices | $2,884,000 | 1,148 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,516 |
| 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 | $585,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,164,000 | 1,228 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,454,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 904 |
| Collection in domestic offices | $4,140,000 | 830 |
| Currency and coin in domestic offices | $3,399,000 | 949 |
| Balances due from depository institutions in U.S. | $3,567,000 | 1,559 |
| 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 | $1,348,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,865,000 | 1,556 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,911,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $11,796,000 | 698 |
| Collection in domestic offices | $8,362,000 | 605 |
| Currency and coin in domestic offices | $3,434,000 | 918 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,582 |
| 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 | $1,544,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,121,000 | 1,137 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,223,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $11,823,000 | 647 |
| Collection in domestic offices | $8,748,000 | 540 |
| Currency and coin in domestic offices | $3,075,000 | 1,028 |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,607 |
| 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 | $803,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 1,083 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,478,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $9,369,000 | 778 |
| Collection in domestic offices | $6,315,000 | 634 |
| Currency and coin in domestic offices | $3,054,000 | 1,090 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,558 |
| 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 | $544,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,693,000 | 1,321 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,391,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $12,563,000 | 627 |
| Collection in domestic offices | $9,674,000 | 515 |
| Currency and coin in domestic offices | $2,889,000 | 1,089 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,697 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,005,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,896,000 | 1,029 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,714,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $7,843,000 | 867 |
| Collection in domestic offices | $4,826,000 | 778 |
| Currency and coin in domestic offices | $3,017,000 | 1,010 |
| Balances due from depository institutions in U.S. | $2,824,000 | 1,727 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,047,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,524 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,040,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $7,847,000 | 765 |
| Collection in domestic offices | $5,138,000 | 606 |
| Currency and coin in domestic offices | $2,709,000 | 1,094 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,844 |
| 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 | $833,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,203,000 | 1,471 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,098,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $13,469,000 | 612 |
| Collection in domestic offices | $10,421,000 | 506 |
| Currency and coin in domestic offices | $3,048,000 | 1,078 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,858 |
| 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 | $518,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,824,000 | 1,091 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $9,189,000 | 730 |
| Collection in domestic offices | $6,105,000 | 611 |
| Currency and coin in domestic offices | $3,084,000 | 981 |
| Balances due from depository institutions in U.S. | $602,000 | 2,198 |
| 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 | $731,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,315 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,250,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $8,477,000 | 801 |
| Collection in domestic offices | $5,212,000 | 716 |
| Currency and coin in domestic offices | $3,265,000 | 912 |
| Balances due from depository institutions in U.S. | $601,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,172,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,450 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,627,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $9,437,000 | 673 |
| Collection in domestic offices | $6,558,000 | 560 |
| Currency and coin in domestic offices | $2,879,000 | 1,025 |
| Balances due from depository institutions in U.S. | $643,000 | 2,181 |
| 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 | $547,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,070,000 | 1,292 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 4,166 |
| By balance type: | ||
| Cash items in process of collection | $7,998,000 | 906 |
| Collection in domestic offices | $5,192,000 | 683 |
| Currency and coin in domestic offices | $2,806,000 | 1,029 |
| Balances due from depository institutions in U.S. | $640,000 | 2,360 |
| 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 | $918,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,628,000 | 1,634 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $10,637,000 | 638 |
| Collection in domestic offices | $7,759,000 | 451 |
| Currency and coin in domestic offices | $2,878,000 | 916 |
| Balances due from depository institutions in U.S. | $610,000 | 2,382 |
| 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 | $1,120,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,237,000 | 1,126 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,739,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 951 |
| Collection in domestic offices | $3,967,000 | 701 |
| Currency and coin in domestic offices | $3,040,000 | 996 |
| Balances due from depository institutions in U.S. | $625,000 | 2,389 |
| 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 | $1,107,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,626,000 | 1,678 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,833,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $8,382,000 | 762 |
| Collection in domestic offices | $5,301,000 | 487 |
| Currency and coin in domestic offices | $3,081,000 | 970 |
| Balances due from depository institutions in U.S. | $489,000 | 2,453 |
| 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 | $2,962,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,850,000 | 1,376 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,641,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 1,138 |
| Collection in domestic offices | $2,124,000 | 875 |
| Currency and coin in domestic offices | $2,808,000 | 983 |
| Balances due from depository institutions in U.S. | $417,000 | 2,437 |
| 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 | $4,292,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,332,000 | 2,247 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,130,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $8,608,000 | 775 |
| Collection in domestic offices | $5,759,000 | 494 |
| Currency and coin in domestic offices | $2,849,000 | 1,033 |
| Balances due from depository institutions in U.S. | $996,000 | 2,203 |
| 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 | $2,526,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,288 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,035,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 908 |
| Collection in domestic offices | $4,498,000 | 617 |
| Currency and coin in domestic offices | $2,939,000 | 1,017 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,913 |
| 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 | $1,501,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,518,000 | 1,329 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,444,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $6,847,000 | 928 |
| Collection in domestic offices | $3,903,000 | 666 |
| Currency and coin in domestic offices | $2,944,000 | 997 |
| Balances due from depository institutions in U.S. | $662,000 | 2,344 |
| 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 | $935,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,682 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,288,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $9,404,000 | 758 |
| Collection in domestic offices | $6,581,000 | 515 |
| Currency and coin in domestic offices | $2,823,000 | 990 |
| Balances due from depository institutions in U.S. | $618,000 | 2,286 |
| 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 | $2,266,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,016,000 | 1,343 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,832,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $9,138,000 | 760 |
| Collection in domestic offices | $5,974,000 | 494 |
| Currency and coin in domestic offices | $3,164,000 | 941 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,842 |
| 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 | $666,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,160,000 | 1,136 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,234,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $9,846,000 | 756 |
| Collection in domestic offices | $6,349,000 | 525 |
| Currency and coin in domestic offices | $3,497,000 | 861 |
| Balances due from depository institutions in U.S. | $1,565,000 | 1,952 |
| 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 | $823,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,200,000 | 1,142 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,269,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $8,563,000 | 843 |
| Collection in domestic offices | $5,478,000 | 568 |
| Currency and coin in domestic offices | $3,085,000 | 953 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,042 |
| 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 | $460,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,237,000 | 1,405 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,800,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $9,417,000 | 817 |
| Collection in domestic offices | $6,710,000 | 556 |
| Currency and coin in domestic offices | $2,707,000 | 1,094 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,748 |
| 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 | $757,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,774,000 | 1,232 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $7,971,000 | 971 |
| Collection in domestic offices | $5,370,000 | 707 |
| Currency and coin in domestic offices | $2,601,000 | 1,069 |
| Balances due from depository institutions in U.S. | $2,427,000 | 1,480 |
| 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 | $1,868,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,224,000 | 1,160 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $9,687,000 | 937 |
| Collection in domestic offices | $6,499,000 | 745 |
| Currency and coin in domestic offices | $3,188,000 | 881 |
| Balances due from depository institutions in U.S. | $1,449,000 | 1,755 |
| 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 | $510,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,603,000 | 1,357 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $10,544,000 | 821 |
| Collection in domestic offices | $7,589,000 | 616 |
| Currency and coin in domestic offices | $2,955,000 | 949 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,742 |
| 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 | $1,257,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,251,000 | 1,121 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,924,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $8,737,000 | 981 |
| Collection in domestic offices | $6,458,000 | 714 |
| Currency and coin in domestic offices | $2,279,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,975,000 | 1,495 |
| 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 | $1,212,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,918,000 | 1,305 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,731,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $9,086,000 | 888 |
| Collection in domestic offices | $6,512,000 | 648 |
| Currency and coin in domestic offices | $2,574,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,532 |
| 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 | $851,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,185 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,266,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 1,126 |
| Collection in domestic offices | $4,046,000 | 921 |
| Currency and coin in domestic offices | $2,919,000 | 930 |
| Balances due from depository institutions in U.S. | $1,715,000 | 1,570 |
| 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 | $586,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,226,000 | 1,644 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $5,732,000 | 1,253 |
| Collection in domestic offices | $3,026,000 | 994 |
| Currency and coin in domestic offices | $2,706,000 | 1,000 |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,620 |
| 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 | $331,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 1,954 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,026,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,224 |
| Collection in domestic offices | $3,774,000 | 918 |
| Currency and coin in domestic offices | $2,571,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,378,000 | 1,634 |
| 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 | $303,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,984,000 | 2,069 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,570,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $9,641,000 | 890 |
| Collection in domestic offices | $6,910,000 | 662 |
| Currency and coin in domestic offices | $2,731,000 | 967 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,347 |
| 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 | $361,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,528,000 | 1,210 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,375,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $10,182,000 | 897 |
| Collection in domestic offices | $7,281,000 | 687 |
| Currency and coin in domestic offices | $2,901,000 | 926 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,562 |
| 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 | $510,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,333,000 | 1,357 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,298,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $8,351,000 | 981 |
| Collection in domestic offices | $5,721,000 | 730 |
| Currency and coin in domestic offices | $2,630,000 | 1,002 |
| Balances due from depository institutions in U.S. | $2,427,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $520,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,254,000 | 1,403 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,587,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $10,003,000 | 906 |
| Collection in domestic offices | $7,632,000 | 640 |
| Currency and coin in domestic offices | $2,371,000 | 1,169 |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,746 |
| 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 | $287,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,523 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,507,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $8,527,000 | 968 |
| Collection in domestic offices | $6,086,000 | 720 |
| Currency and coin in domestic offices | $2,441,000 | 1,037 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,195 |
| 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 | $2,093,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,473,000 | 1,143 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 1,016 |
| Collection in domestic offices | $4,748,000 | 754 |
| Currency and coin in domestic offices | $2,972,000 | 959 |
| Balances due from depository institutions in U.S. | $1,235,000 | 1,518 |
| 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 | $666,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,618,000 | 1,718 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,415,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $8,630,000 | 892 |
| Collection in domestic offices | $5,985,000 | 614 |
| Currency and coin in domestic offices | $2,645,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,365,000 | 1,457 |
| 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 | $420,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,332,000 | 1,492 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,755,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $8,975,000 | 823 |
| Collection in domestic offices | $6,582,000 | 543 |
| Currency and coin in domestic offices | $2,393,000 | 1,021 |
| Balances due from depository institutions in U.S. | $1,266,000 | 1,415 |
| 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 | $514,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,423 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,371,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $11,609,000 | 709 |
| Collection in domestic offices | $9,016,000 | 469 |
| Currency and coin in domestic offices | $2,593,000 | 993 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,427 |
| 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 | $1,442,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,328,000 | 1,082 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,806,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $8,642,000 | 932 |
| Collection in domestic offices | $5,558,000 | 674 |
| Currency and coin in domestic offices | $3,084,000 | 880 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,402 |
| 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 | $567,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 1,632 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,139 |
| Collection in domestic offices | $3,351,000 | 797 |
| Currency and coin in domestic offices | $2,504,000 | 1,008 |
| Balances due from depository institutions in U.S. | $1,758,000 | 1,383 |
| 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 | $852,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 2,030 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $6,299,000 | 1,127 |
| Collection in domestic offices | $3,929,000 | 783 |
| Currency and coin in domestic offices | $2,370,000 | 1,042 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,275 |
| 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 | $543,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,008,000 | 2,178 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,791,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,138 |
| Collection in domestic offices | $3,201,000 | 819 |
| Currency and coin in domestic offices | $2,735,000 | 917 |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,278 |
| 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 | $874,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 2,140 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,245,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $8,426,000 | 988 |
| Collection in domestic offices | $5,473,000 | 751 |
| Currency and coin in domestic offices | $2,953,000 | 839 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,233 |
| 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 | $586,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,332,000 | 1,826 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,237,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $7,547,000 | 1,013 |
| Collection in domestic offices | $5,076,000 | 753 |
| Currency and coin in domestic offices | $2,471,000 | 949 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,246 |
| 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 | $603,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,328,000 | 1,895 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,643,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $7,996,000 | 966 |
| Collection in domestic offices | $5,556,000 | 667 |
| Currency and coin in domestic offices | $2,440,000 | 981 |
| Balances due from depository institutions in U.S. | $2,102,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $545,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,810 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,303,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,028,000 | 1,286 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 2,380 |
| Collection in domestic offices | $804,000 | 2,995 |
| Currency and coin in domestic offices | $2,583,000 | 1,191 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,939 |
| 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 | $6,095,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,815,000 | 1,478 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 5,835 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,401,000 | 4,146 |
| Balances due from depository institutions in U.S. | $846,000 | 5,761 |
| 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 | $1,950,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,011,000 | 4,064 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 6,001 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 7,709 |
| Collection in domestic offices | $144,000 | 4,708 |
| Currency and coin in domestic offices | $287,000 | 6,618 |
| Balances due from depository institutions in U.S. | $2,559,000 | 3,231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,700,000 | 5,018 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 7,465 |
| Collection in domestic offices | $245,000 | 4,499 |
| Currency and coin in domestic offices | $291,000 | 6,898 |
| Balances due from depository institutions in U.S. | $2,941,000 | 2,551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,477,000 | 4,180 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,139 |
| Collection in domestic offices | $198,000 | 4,999 |
| Currency and coin in domestic offices | $277,000 | 7,287 |
| Balances due from depository institutions in U.S. | $4,192,000 | 1,802 |
| 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 | $4,667,000 | 3,398 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 7,977 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,347 |
| Collection in domestic offices | $222,000 | 5,056 |
| Currency and coin in domestic offices | $437,000 | 5,898 |
| Balances due from depository institutions in U.S. | $1,336,000 | 5,153 |
| 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 | $1,995,000 | 6,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 5,747 |
| Collection in domestic offices | $759,000 | 3,876 |
| Currency and coin in domestic offices | $415,000 | 6,285 |
| Balances due from depository institutions in U.S. | $1,947,000 | 3,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 4,934 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 5,776 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 5,601 |
| Collection in domestic offices | $922,000 | 3,482 |
| Currency and coin in domestic offices | $264,000 | 7,842 |
| Balances due from depository institutions in U.S. | $2,456,000 | 3,626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 4,173 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 5,972 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 6,010 |
| Collection in domestic offices | $704,000 | 4,073 |
| Currency and coin in domestic offices | $404,000 | 6,080 |
| Balances due from depository institutions in U.S. | $2,841,000 | 3,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 4,289 |