Home > Pioneer Bank & Trust > Cash and Balances Due
Pioneer Bank & Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,044,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $12,149,000 | 423 |
| Collection in domestic offices | $8,577,000 | 351 |
| Currency and coin in domestic offices | $3,572,000 | 494 |
| Balances due from depository institutions in U.S. | $1,411,000 | 742 |
| 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 | $17,484,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,560,000 | 850 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,573,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $6,033,000 | 534 |
| Collection in domestic offices | $2,595,000 | 466 |
| Currency and coin in domestic offices | $3,438,000 | 522 |
| Balances due from depository institutions in U.S. | $1,233,000 | 774 |
| 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 | $30,307,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,021,000 | 1,578 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,547,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $12,864,000 | 427 |
| Collection in domestic offices | $9,526,000 | 342 |
| Currency and coin in domestic offices | $3,338,000 | 514 |
| Balances due from depository institutions in U.S. | $1,393,000 | 763 |
| 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 | $43,290,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,012,000 | 854 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,743,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 485 |
| Collection in domestic offices | $4,630,000 | 411 |
| Currency and coin in domestic offices | $3,846,000 | 481 |
| Balances due from depository institutions in U.S. | $1,741,000 | 742 |
| 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 | $38,526,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,972,000 | 1,121 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,370,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $7,447,000 | 507 |
| Collection in domestic offices | $3,959,000 | 411 |
| Currency and coin in domestic offices | $3,488,000 | 509 |
| Balances due from depository institutions in U.S. | $1,382,000 | 765 |
| 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 | $56,541,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,584,000 | 1,165 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,262,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $8,867,000 | 490 |
| Collection in domestic offices | $5,790,000 | 392 |
| Currency and coin in domestic offices | $3,077,000 | 536 |
| Balances due from depository institutions in U.S. | $1,156,000 | 803 |
| 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 | $87,239,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,778,000 | 1,209 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,831,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $9,779,000 | 471 |
| Collection in domestic offices | $5,119,000 | 418 |
| Currency and coin in domestic offices | $4,660,000 | 447 |
| Balances due from depository institutions in U.S. | $700,000 | 841 |
| 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 | $55,352,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,234,000 | 1,092 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,376,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $13,316,000 | 418 |
| Collection in domestic offices | $9,218,000 | 338 |
| Currency and coin in domestic offices | $4,098,000 | 475 |
| Balances due from depository institutions in U.S. | $794,000 | 832 |
| 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 | $50,266,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,865,000 | 834 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,029,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $6,874,000 | 541 |
| Collection in domestic offices | $3,675,000 | 464 |
| Currency and coin in domestic offices | $3,199,000 | 534 |
| Balances due from depository institutions in U.S. | $1,229,000 | 807 |
| 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 | $48,926,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,368,000 | 1,493 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,860,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $8,589,000 | 512 |
| Collection in domestic offices | $5,451,000 | 426 |
| Currency and coin in domestic offices | $3,138,000 | 557 |
| Balances due from depository institutions in U.S. | $1,074,000 | 827 |
| 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 | $66,197,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,375 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,975,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $12,097,000 | 442 |
| Collection in domestic offices | $9,115,000 | 353 |
| Currency and coin in domestic offices | $2,982,000 | 571 |
| Balances due from depository institutions in U.S. | $1,322,000 | 818 |
| 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 | $56,556,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,684,000 | 986 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,727,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $11,081,000 | 471 |
| Collection in domestic offices | $7,415,000 | 377 |
| Currency and coin in domestic offices | $3,666,000 | 548 |
| Balances due from depository institutions in U.S. | $1,496,000 | 808 |
| 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 | $79,149,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,598,000 | 1,106 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,870,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $9,524,000 | 482 |
| Collection in domestic offices | $6,349,000 | 379 |
| Currency and coin in domestic offices | $3,175,000 | 577 |
| Balances due from depository institutions in U.S. | $2,300,000 | 775 |
| 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 | $104,046,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,109,000 | 1,301 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,300,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 615 |
| Collection in domestic offices | $1,937,000 | 509 |
| Currency and coin in domestic offices | $2,868,000 | 601 |
| Balances due from depository institutions in U.S. | $1,960,000 | 772 |
| 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 | $112,535,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,254 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,948,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $10,149,000 | 503 |
| Collection in domestic offices | $7,167,000 | 392 |
| Currency and coin in domestic offices | $2,982,000 | 601 |
| Balances due from depository institutions in U.S. | $1,972,000 | 809 |
| 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 | $122,827,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,406,000 | 1,340 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,262,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $8,706,000 | 542 |
| Collection in domestic offices | $5,256,000 | 448 |
| Currency and coin in domestic offices | $3,450,000 | 580 |
| Balances due from depository institutions in U.S. | $3,751,000 | 740 |
| 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 | $118,805,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,509 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,609,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 623 |
| Collection in domestic offices | $2,851,000 | 519 |
| Currency and coin in domestic offices | $2,689,000 | 632 |
| Balances due from depository institutions in U.S. | $9,919,000 | 574 |
| 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 | $101,150,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 2,134 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,826,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 686 |
| Collection in domestic offices | $2,205,000 | 566 |
| Currency and coin in domestic offices | $2,262,000 | 670 |
| Balances due from depository institutions in U.S. | $13,146,000 | 506 |
| 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 | $168,213,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,118,000 | 2,422 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,314,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 656 |
| Collection in domestic offices | $2,256,000 | 556 |
| Currency and coin in domestic offices | $2,746,000 | 630 |
| Balances due from depository institutions in U.S. | $14,336,000 | 489 |
| 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 | $79,977,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,185 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,350,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $9,057,000 | 537 |
| Collection in domestic offices | $5,655,000 | 443 |
| Currency and coin in domestic offices | $3,402,000 | 591 |
| Balances due from depository institutions in U.S. | $16,508,000 | 456 |
| 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 | $93,785,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,640,000 | 1,272 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,974,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 630 |
| Collection in domestic offices | $2,808,000 | 518 |
| Currency and coin in domestic offices | $3,734,000 | 610 |
| Balances due from depository institutions in U.S. | $6,797,000 | 639 |
| 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 | $58,635,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 1,625 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,157,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $5,131,000 | 722 |
| Collection in domestic offices | $2,469,000 | 625 |
| Currency and coin in domestic offices | $2,662,000 | 692 |
| Balances due from depository institutions in U.S. | $6,805,000 | 631 |
| 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 | $64,222,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,565,000 | 1,945 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,443,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $7,040,000 | 684 |
| Collection in domestic offices | $4,229,000 | 614 |
| Currency and coin in domestic offices | $2,811,000 | 673 |
| Balances due from depository institutions in U.S. | $7,087,000 | 644 |
| 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 | $63,316,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,127,000 | 837 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,961,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $8,008,000 | 697 |
| Collection in domestic offices | $4,968,000 | 606 |
| Currency and coin in domestic offices | $3,040,000 | 729 |
| Balances due from depository institutions in U.S. | $2,423,000 | 932 |
| 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 | $48,529,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,431,000 | 1,032 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,229,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 806 |
| Collection in domestic offices | $3,011,000 | 692 |
| Currency and coin in domestic offices | $2,388,000 | 829 |
| Balances due from depository institutions in U.S. | $563,000 | 1,132 |
| 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 | $24,268,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,961,000 | 1,754 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,685,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 875 |
| Collection in domestic offices | $3,057,000 | 732 |
| Currency and coin in domestic offices | $2,003,000 | 915 |
| Balances due from depository institutions in U.S. | $543,000 | 1,167 |
| 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 | $40,082,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,603,000 | 2,058 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,109,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 765 |
| Collection in domestic offices | $4,327,000 | 644 |
| Currency and coin in domestic offices | $2,347,000 | 852 |
| Balances due from depository institutions in U.S. | $585,000 | 1,165 |
| 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 | $16,849,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 1,483 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,927,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $5,381,000 | 823 |
| Collection in domestic offices | $2,503,000 | 753 |
| Currency and coin in domestic offices | $2,878,000 | 778 |
| Balances due from depository institutions in U.S. | $585,000 | 1,157 |
| 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 | $10,961,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 1,789 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,741,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 805 |
| Collection in domestic offices | $2,826,000 | 681 |
| Currency and coin in domestic offices | $2,282,000 | 868 |
| Balances due from depository institutions in U.S. | $638,000 | 1,174 |
| 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 | $10,995,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,746,000 | 1,808 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,904,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $6,244,000 | 1,058 |
| Collection in domestic offices | $4,190,000 | 878 |
| Currency and coin in domestic offices | $2,054,000 | 1,423 |
| Balances due from depository institutions in U.S. | $958,000 | 1,923 |
| 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 | $23,702,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,202,000 | 1,666 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,895,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $7,600,000 | 719 |
| Collection in domestic offices | $4,845,000 | 607 |
| Currency and coin in domestic offices | $2,755,000 | 802 |
| Balances due from depository institutions in U.S. | $684,000 | 1,227 |
| 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 | $31,611,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 1,389 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,298,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 1,074 |
| Collection in domestic offices | $2,773,000 | 1,043 |
| Currency and coin in domestic offices | $3,133,000 | 997 |
| Balances due from depository institutions in U.S. | $697,000 | 2,036 |
| 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 | $24,695,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 1,753 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,178,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 888 |
| Collection in domestic offices | $2,556,000 | 778 |
| Currency and coin in domestic offices | $2,298,000 | 928 |
| Balances due from depository institutions in U.S. | $2,231,000 | 1,093 |
| 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 | $28,093,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,085,000 | 1,640 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,486,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $5,534,000 | 1,136 |
| Collection in domestic offices | $3,149,000 | 989 |
| Currency and coin in domestic offices | $2,385,000 | 1,312 |
| Balances due from depository institutions in U.S. | $565,000 | 2,161 |
| 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 | $31,387,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 1,994 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,718,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $5,614,000 | 1,085 |
| Collection in domestic offices | $2,712,000 | 1,037 |
| Currency and coin in domestic offices | $2,902,000 | 1,052 |
| Balances due from depository institutions in U.S. | $486,000 | 2,216 |
| 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 | $36,618,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 1,934 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,787,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $5,592,000 | 1,094 |
| Collection in domestic offices | $2,124,000 | 1,082 |
| Currency and coin in domestic offices | $3,468,000 | 1,001 |
| Balances due from depository institutions in U.S. | $267,000 | 2,286 |
| 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 | $23,928,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,859,000 | 1,957 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,228,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,069 |
| Collection in domestic offices | $2,806,000 | 900 |
| Currency and coin in domestic offices | $2,675,000 | 1,216 |
| Balances due from depository institutions in U.S. | $286,000 | 2,290 |
| 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 | $25,461,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 1,961 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,941,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $11,513,000 | 587 |
| Collection in domestic offices | $9,160,000 | 412 |
| Currency and coin in domestic offices | $2,353,000 | 1,325 |
| Balances due from depository institutions in U.S. | $453,000 | 2,203 |
| 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 | $34,975,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,966,000 | 974 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,188,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $8,267,000 | 791 |
| Collection in domestic offices | $5,165,000 | 639 |
| Currency and coin in domestic offices | $3,102,000 | 1,073 |
| Balances due from depository institutions in U.S. | $429,000 | 2,235 |
| 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 | $26,492,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,696,000 | 1,347 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,648,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $5,676,000 | 1,114 |
| Collection in domestic offices | $2,409,000 | 1,103 |
| Currency and coin in domestic offices | $3,267,000 | 1,012 |
| Balances due from depository institutions in U.S. | $263,000 | 2,309 |
| 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 | $23,709,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,013 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,315,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $5,038,000 | 1,189 |
| Collection in domestic offices | $2,759,000 | 1,028 |
| Currency and coin in domestic offices | $2,279,000 | 1,358 |
| Balances due from depository institutions in U.S. | $468,000 | 2,262 |
| 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 | $35,809,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,506,000 | 2,149 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,523,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,247 |
| Collection in domestic offices | $2,515,000 | 1,058 |
| Currency and coin in domestic offices | $2,316,000 | 1,372 |
| Balances due from depository institutions in U.S. | $186,000 | 2,319 |
| 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 | $54,506,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,470 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,052,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 1,069 |
| Collection in domestic offices | $3,695,000 | 894 |
| Currency and coin in domestic offices | $2,516,000 | 1,259 |
| Balances due from depository institutions in U.S. | $483,000 | 2,249 |
| 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 | $44,358,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 1,814 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,618,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $6,903,000 | 1,086 |
| Collection in domestic offices | $4,003,000 | 1,019 |
| Currency and coin in domestic offices | $2,900,000 | 1,079 |
| Balances due from depository institutions in U.S. | $251,000 | 2,329 |
| 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 | $49,464,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 1,889 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,189,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,133 |
| Collection in domestic offices | $3,579,000 | 1,039 |
| Currency and coin in domestic offices | $2,656,000 | 1,176 |
| Balances due from depository institutions in U.S. | $91,000 | 2,397 |
| 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 | $64,863,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,163 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,049,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,330 |
| Collection in domestic offices | $2,427,000 | 1,105 |
| Currency and coin in domestic offices | $2,005,000 | 1,507 |
| Balances due from depository institutions in U.S. | $335,000 | 2,304 |
| 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 | $114,282,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 2,744 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,533,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,366 |
| Collection in domestic offices | $2,197,000 | 1,214 |
| Currency and coin in domestic offices | $2,177,000 | 1,359 |
| Balances due from depository institutions in U.S. | $78,000 | 2,397 |
| 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 | $113,081,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,914 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,420,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,367 |
| Collection in domestic offices | $1,137,000 | 1,303 |
| Currency and coin in domestic offices | $2,809,000 | 1,082 |
| Balances due from depository institutions in U.S. | $455,000 | 2,274 |
| 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 | $101,019,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 2,821 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,951,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,451 |
| Collection in domestic offices | $1,138,000 | 1,272 |
| Currency and coin in domestic offices | $2,098,000 | 1,363 |
| Balances due from depository institutions in U.S. | $53,000 | 2,437 |
| 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 | $135,662,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 3,523 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,053,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $4,269,000 | 1,368 |
| Collection in domestic offices | $2,233,000 | 1,176 |
| Currency and coin in domestic offices | $2,036,000 | 1,462 |
| Balances due from depository institutions in U.S. | $109,000 | 2,351 |
| 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 | $156,675,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,378,000 | 3,370 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,858,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,458 |
| Collection in domestic offices | $955,000 | 1,308 |
| Currency and coin in domestic offices | $2,382,000 | 1,228 |
| Balances due from depository institutions in U.S. | $540,000 | 2,218 |
| 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 | $104,981,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,877,000 | 3,322 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,488,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,354 |
| Collection in domestic offices | $1,392,000 | 1,243 |
| Currency and coin in domestic offices | $2,465,000 | 1,203 |
| Balances due from depository institutions in U.S. | $555,000 | 2,224 |
| 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 | $90,076,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 3,002 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,111,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,362 |
| Collection in domestic offices | $1,542,000 | 1,220 |
| Currency and coin in domestic offices | $2,140,000 | 1,328 |
| Balances due from depository institutions in U.S. | $462,000 | 2,243 |
| 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 | $114,967,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,144,000 | 3,181 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,980,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,481 |
| Collection in domestic offices | $1,921,000 | 1,042 |
| Currency and coin in domestic offices | $1,870,000 | 1,382 |
| Balances due from depository institutions in U.S. | $561,000 | 2,382 |
| 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 | $109,628,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,352,000 | 3,185 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,664,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 1,581 |
| Collection in domestic offices | $1,134,000 | 1,102 |
| Currency and coin in domestic offices | $2,053,000 | 1,223 |
| Balances due from depository institutions in U.S. | $592,000 | 2,389 |
| 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 | $92,885,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,779,000 | 3,414 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,917,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,244 |
| Collection in domestic offices | $1,888,000 | 1,003 |
| Currency and coin in domestic offices | $2,999,000 | 1,011 |
| Balances due from depository institutions in U.S. | $282,000 | 2,546 |
| 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 | $65,748,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,511 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,563,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,608 |
| Collection in domestic offices | $880,000 | 1,124 |
| Currency and coin in domestic offices | $2,369,000 | 1,174 |
| Balances due from depository institutions in U.S. | $224,000 | 2,591 |
| 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 | $80,090,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,473,000 | 3,465 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,389,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,673 |
| Collection in domestic offices | $590,000 | 1,131 |
| Currency and coin in domestic offices | $2,199,000 | 1,191 |
| Balances due from depository institutions in U.S. | $273,000 | 2,519 |
| 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 | $86,327,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,062,000 | 3,727 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,152,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,646 |
| Collection in domestic offices | $990,000 | 1,110 |
| Currency and coin in domestic offices | $2,163,000 | 1,252 |
| Balances due from depository institutions in U.S. | $233,000 | 2,546 |
| 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 | $73,766,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,386,000 | 3,649 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,583,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 1,425 |
| Collection in domestic offices | $1,366,000 | 1,072 |
| Currency and coin in domestic offices | $2,635,000 | 1,108 |
| Balances due from depository institutions in U.S. | $399,000 | 2,450 |
| 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 | $49,183,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,399,000 | 2,978 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,549,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,942 |
| Collection in domestic offices | $491,000 | 1,208 |
| Currency and coin in domestic offices | $1,755,000 | 1,447 |
| Balances due from depository institutions in U.S. | $188,000 | 2,608 |
| 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 | $56,115,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,434,000 | 4,580 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,826,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,744 |
| Collection in domestic offices | $997,000 | 1,133 |
| Currency and coin in domestic offices | $1,879,000 | 1,361 |
| Balances due from depository institutions in U.S. | $326,000 | 2,448 |
| 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 | $45,624,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 4,159 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,564,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,778 |
| Collection in domestic offices | $842,000 | 1,149 |
| Currency and coin in domestic offices | $2,013,000 | 1,341 |
| Balances due from depository institutions in U.S. | $244,000 | 2,507 |
| 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 | $37,465,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 3,937 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,673 |
| Collection in domestic offices | $1,079,000 | 1,153 |
| Currency and coin in domestic offices | $2,438,000 | 1,180 |
| Balances due from depository institutions in U.S. | $232,000 | 2,491 |
| 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 | $17,689,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 3,704 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,713,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 1,537 |
| Collection in domestic offices | $1,741,000 | 1,059 |
| Currency and coin in domestic offices | $2,132,000 | 1,295 |
| Balances due from depository institutions in U.S. | $285,000 | 2,455 |
| 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 | $16,555,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 3,390 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,253,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,640 |
| Collection in domestic offices | $1,703,000 | 1,053 |
| Currency and coin in domestic offices | $1,810,000 | 1,420 |
| Balances due from depository institutions in U.S. | $415,000 | 2,242 |
| 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 | $7,325,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,253,000 | 1,302 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $5,056,000 | 1,341 |
| Collection in domestic offices | $3,271,000 | 928 |
| Currency and coin in domestic offices | $1,785,000 | 1,368 |
| Balances due from depository institutions in U.S. | $864,000 | 1,936 |
| 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 | $220,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 2,365 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,783,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $6,461,000 | 1,247 |
| Collection in domestic offices | $4,204,000 | 941 |
| Currency and coin in domestic offices | $2,257,000 | 1,191 |
| Balances due from depository institutions in U.S. | $1,150,000 | 1,838 |
| 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 | $172,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,783,000 | 2,064 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 1,247 |
| Collection in domestic offices | $4,665,000 | 870 |
| Currency and coin in domestic offices | $1,487,000 | 1,516 |
| Balances due from depository institutions in U.S. | $442,000 | 2,199 |
| 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 | $264,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 2,216 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,314 |
| Collection in domestic offices | $3,914,000 | 905 |
| Currency and coin in domestic offices | $1,528,000 | 1,512 |
| Balances due from depository institutions in U.S. | $611,000 | 1,975 |
| U.S. branches of foreign banks | $611,000 | 64 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $224,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,471 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 1,430 |
| Collection in domestic offices | $2,736,000 | 976 |
| Currency and coin in domestic offices | $1,430,000 | 1,464 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,448 |
| U.S. branches of foreign banks | $2,155,000 | 54 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $169,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 2,143 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,646,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,573 |
| Collection in domestic offices | $2,017,000 | 1,073 |
| Currency and coin in domestic offices | $1,687,000 | 1,389 |
| Balances due from depository institutions in U.S. | $1,755,000 | 1,552 |
| U.S. branches of foreign banks | $1,755,000 | 64 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $187,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,636 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 2,040 |
| Collection in domestic offices | $443,000 | 1,213 |
| Currency and coin in domestic offices | $1,462,000 | 1,486 |
| Balances due from depository institutions in U.S. | $4,451,000 | 1,115 |
| U.S. branches of foreign banks | $4,451,000 | 41 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $83,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,439,000 | 2,287 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,499,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,499,000 | 2,185 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,484,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,484,000 | 1,823 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,101,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,101,000 | 2,339 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,349,000 | 2,163 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 2,505 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,852,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,852,000 | 2,166 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,133,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 2,012 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,883,000 | 2,211 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,656 |
| 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 | $5,564,000 | 2,667 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,029,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,029,000 | 2,025 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 2,497 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 4,092 |
| 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 | $5,252,000 | 2,937 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,055,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 2,815 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,649,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 2,548 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,730 |
| 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 | $5,000,000 | 3,480 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,875,000 | 4,705 |
| 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 | $4,875,000 | 3,413 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,763 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,822,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 2,443 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,225,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,194 |
| Collection in domestic offices | $479,000 | 3,479 |
| Currency and coin in domestic offices | $1,098,000 | 2,951 |
| Balances due from depository institutions in U.S. | $4,395,000 | 1,662 |
| 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 | $253,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 2,471 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,401,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 3,464 |
| Collection in domestic offices | $881,000 | 2,727 |
| Currency and coin in domestic offices | $2,159,000 | 2,940 |
| Balances due from depository institutions in U.S. | $3,302,000 | 2,020 |
| 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 | $59,000 | 2,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,401,000 | 2,636 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,712,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 2,740 |
| Collection in domestic offices | $1,917,000 | 2,035 |
| Currency and coin in domestic offices | $894,000 | 3,285 |
| Balances due from depository institutions in U.S. | $925,000 | 6,131 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $976,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,156 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,698,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 2,794 |
| Collection in domestic offices | $2,021,000 | 2,004 |
| Currency and coin in domestic offices | $863,000 | 3,625 |
| Balances due from depository institutions in U.S. | $774,000 | 6,397 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,040,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,669 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 3,117 |
| Collection in domestic offices | $1,971,000 | 2,229 |
| Currency and coin in domestic offices | $782,000 | 4,075 |
| Balances due from depository institutions in U.S. | $682,000 | 7,128 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,722,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,157,000 | 2,618 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 5,144 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 3,122 |
| Collection in domestic offices | $1,944,000 | 2,373 |
| Currency and coin in domestic offices | $814,000 | 3,721 |
| Balances due from depository institutions in U.S. | $818,000 | 6,839 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $331,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 4,024 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 2,649 |
| Collection in domestic offices | $2,410,000 | 2,014 |
| Currency and coin in domestic offices | $895,000 | 3,473 |
| Balances due from depository institutions in U.S. | $474,000 | 8,878 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $243,000 | 2,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 5,061 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 2,797 |
| Collection in domestic offices | $2,241,000 | 1,946 |
| Currency and coin in domestic offices | $647,000 | 4,339 |
| Balances due from depository institutions in U.S. | $666,000 | 8,815 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $680,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,612 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,942 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 2,744 |
| Collection in domestic offices | $2,614,000 | 1,906 |
| Currency and coin in domestic offices | $584,000 | 4,531 |
| Balances due from depository institutions in U.S. | $1,389,000 | 6,706 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $303,000 | 2,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 3,502 |