Home > Pioneer Bank of Wisconsin > Cash and Balances Due
Pioneer Bank of Wisconsin, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,193,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,379,000 | 2,891 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 3,729 |
| 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 | $2,820,000 | 3,220 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 3,705 |
| 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 | $3,481,000 | 3,084 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,076,000 | 3,660 |
| 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 | $2,307,000 | 3,772 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,155,000 | 3,663 |
| 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 | $3,324,000 | 3,082 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,917,000 | 4,602 |
| 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 | $1,255,000 | 4,863 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,078,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 3,193 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 4,350 |
| 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 | $1,370,000 | 4,825 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 4,819 |
| 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 | $1,362,000 | 4,861 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 5,001 |
| 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 | $917,000 | 5,402 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,991,000 | 4,738 |
| 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 | $2,730,000 | 3,770 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,088 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $981,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,849,000 | 1,668 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 5,023 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 5,629 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,113 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $916,000 | 1,975 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,811 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 5,144 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 2,162 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $852,000 | 2,029 |
| Balances due from depository institutions in U.S. | $4,647,000 | 1,435 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 5,323 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,117 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $923,000 | 1,971 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,442 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,135,000 | 4,477 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,653,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,147 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $893,000 | 1,993 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,711 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 4,857 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,171 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $828,000 | 2,019 |
| Balances due from depository institutions in U.S. | $3,832,000 | 1,533 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,379,000 | 4,317 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,239 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $636,000 | 2,119 |
| Balances due from depository institutions in U.S. | $6,808,000 | 1,161 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,471 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,441,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,203 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $708,000 | 2,088 |
| Balances due from depository institutions in U.S. | $8,733,000 | 930 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 1,813 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 4,552 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,197 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $734,000 | 2,059 |
| Balances due from depository institutions in U.S. | $6,954,000 | 1,098 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,225,000 | 2,551 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,464,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,162 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $815,000 | 1,992 |
| Balances due from depository institutions in U.S. | $8,649,000 | 965 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 1,851 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,181 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $802,000 | 2,002 |
| Balances due from depository institutions in U.S. | $6,091,000 | 1,241 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,007 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,138 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $760,000 | 2,012 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,455 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,846,000 | 4,420 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,724,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,146 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $782,000 | 1,978 |
| Balances due from depository institutions in U.S. | $5,942,000 | 1,247 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,519,000 | 2,912 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,491,000 | 6,199 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,175 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $671,000 | 2,042 |
| Balances due from depository institutions in U.S. | $2,820,000 | 1,719 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 4,446 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,494,000 | 5,938 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,139 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $818,000 | 1,961 |
| Balances due from depository institutions in U.S. | $3,676,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 3,452 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,355,000 | 5,868 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 2,389 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $757,000 | 1,799 |
| Balances due from depository institutions in U.S. | $3,598,000 | 1,700 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 3,341 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 6,602 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,455 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $630,000 | 1,813 |
| Balances due from depository institutions in U.S. | $1,875,000 | 2,026 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 4,769 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,666 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,372 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $943,000 | 1,724 |
| Balances due from depository institutions in U.S. | $1,393,000 | 2,144 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,841,000 | 5,243 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 5,910 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,411 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $862,000 | 1,757 |
| Balances due from depository institutions in U.S. | $3,209,000 | 1,735 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 3,378 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,357 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $831,000 | 1,718 |
| Balances due from depository institutions in U.S. | $3,395,000 | 1,636 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 3,150 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,404 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $849,000 | 1,740 |
| Balances due from depository institutions in U.S. | $1,343,000 | 2,092 |
| 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 | $23,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 5,484 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 5,704 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,475 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $763,000 | 1,802 |
| Balances due from depository institutions in U.S. | $3,510,000 | 1,663 |
| 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 | $2,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 3,750 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 6,266 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,423 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $954,000 | 1,763 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,878 |
| 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 | $2,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 4,833 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 6,047 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,529 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $636,000 | 1,840 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,635 |
| 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 | $2,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 4,655 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 6,318 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,448 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $877,000 | 1,766 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,866 |
| 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 | $17,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 6,553 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 6,406 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,486 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $868,000 | 1,782 |
| Balances due from depository institutions in U.S. | $1,939,000 | 1,869 |
| 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 | $3,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,831,000 | 5,692 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 6,904 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,541 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $775,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,341,000 | 2,012 |
| 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 | $2,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,138,000 | 6,788 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,526 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $692,000 | 1,807 |
| Balances due from depository institutions in U.S. | $450,000 | 2,224 |
| 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 | $2,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,144,000 | 6,845 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 7,746 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,462 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $802,000 | 1,745 |
| Balances due from depository institutions in U.S. | $156,000 | 2,363 |
| 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 | $5,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $963,000 | 7,048 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,603,000 | 7,169 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,477 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $837,000 | 1,744 |
| Balances due from depository institutions in U.S. | $763,000 | 2,006 |
| 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 | $3,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,603,000 | 6,239 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 7,810 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 2,546 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $710,000 | 1,812 |
| Balances due from depository institutions in U.S. | $292,000 | 2,309 |
| 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 | $4,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,000 | 7,128 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 2,469 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $674,000 | 1,768 |
| Balances due from depository institutions in U.S. | $1,463,000 | 1,630 |
| 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 | $5,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 5,492 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 6,943 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,399 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $813,000 | 1,694 |
| Balances due from depository institutions in U.S. | $693,000 | 1,906 |
| 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 | $4,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,510,000 | 6,128 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,441 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $782,000 | 1,726 |
| Balances due from depository institutions in U.S. | $930,000 | 1,834 |
| 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 | $22,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,734,000 | 5,864 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,479,000 | 7,085 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,536 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $613,000 | 1,799 |
| Balances due from depository institutions in U.S. | $858,000 | 1,891 |
| 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 | $8,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,479,000 | 6,238 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 8,141 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,501 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $582,000 | 1,741 |
| Balances due from depository institutions in U.S. | $209,000 | 2,214 |
| 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 | $5,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,000 | 7,669 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,451 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $675,000 | 1,709 |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,582 |
| 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 | $3,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,174,000 | 5,354 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 7,716 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 2,504 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $592,000 | 1,749 |
| Balances due from depository institutions in U.S. | $539,000 | 2,006 |
| 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 | $5,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 7,035 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 7,367 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,669 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $533,000 | 1,868 |
| Balances due from depository institutions in U.S. | $849,000 | 1,979 |
| 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 | $5,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 6,582 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 7,286 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,551 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $600,000 | 1,768 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,849 |
| 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 | $4,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,637,000 | 6,428 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,458 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $689,000 | 1,697 |
| Balances due from depository institutions in U.S. | $1,111,000 | 1,799 |
| 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 | $5,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 6,037 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 7,624 |
| 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 | $1,310,000 | 6,803 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 8,081 |
| 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 | $555,000 | 8,239 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 6,640 |
| 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 | $883,000 | 7,783 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 6,942 |
| 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 | $1,298,000 | 6,995 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,407 |
| 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 | $2,143,000 | 5,681 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 7,917 |
| 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 | $962,000 | 7,714 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 7,590 |
| 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 | $1,245,000 | 7,429 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 4,146 |
| 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 | $4,963,000 | 3,271 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 5,991 |
| 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 | $1,485,000 | 7,103 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 5,024 |
| 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 | $2,866,000 | 5,083 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 5,409 |
| 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 | $2,191,000 | 5,963 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 7,156 |
| 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 | $1,115,000 | 7,829 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,211 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 6,407 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $660,000 | 4,348 |
| Balances due from depository institutions in U.S. | $1,757,000 | 3,788 |
| 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 | $1,980,000 | 5,923 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,573,000 | 6,632 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,671 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,035,000 | 5,014 |
| Balances due from depository institutions in U.S. | $1,533,000 | 4,064 |
| 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 | $2,361,000 | 5,977 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 6,596 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 7,358 |
| Collection in domestic offices | $234,000 | 4,340 |
| Currency and coin in domestic offices | $267,000 | 6,806 |
| Balances due from depository institutions in U.S. | $2,020,000 | 3,871 |
| 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 | $2,141,000 | 5,878 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,069,000 | 7,209 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 7,766 |
| Collection in domestic offices | $89,000 | 5,332 |
| Currency and coin in domestic offices | $384,000 | 6,168 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,246 |
| 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 | $1,656,000 | 6,890 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,507 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,139 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $472,000 | 5,773 |
| Balances due from depository institutions in U.S. | $2,206,000 | 3,376 |
| 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 | $2,016,000 | 6,541 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,069 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $314,000 | 6,993 |
| Balances due from depository institutions in U.S. | $1,728,000 | 4,255 |
| 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 | $2,027,000 | 6,667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,437 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,367 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $352,000 | 6,866 |
| Balances due from depository institutions in U.S. | $2,518,000 | 3,058 |
| 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 | $2,873,000 | 5,296 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 10,248 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 10,001 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $316,000 | 7,199 |
| Balances due from depository institutions in U.S. | $1,162,000 | 6,709 |
| 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 | $1,379,000 | 8,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,587,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,596 |
| Collection in domestic offices | $489,000 | 4,600 |
| Currency and coin in domestic offices | $437,000 | 5,778 |
| Balances due from depository institutions in U.S. | $2,661,000 | 3,878 |
| 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 | $3,092,000 | 5,325 |