Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $456,035,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $119,994,000 | 91 |
| Collection in domestic offices | $81,495,000 | 75 |
| Currency and coin in domestic offices | $38,499,000 | 110 |
| Balances due from depository institutions in U.S. | $498,000 | 858 |
| 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 | $335,543,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,467,000 | 122 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,929,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $77,394,000 | 132 |
| Collection in domestic offices | $37,307,000 | 147 |
| Currency and coin in domestic offices | $40,087,000 | 111 |
| Balances due from depository institutions in U.S. | $12,788,000 | 398 |
| 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 | $8,747,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,191,000 | 156 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,517,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $109,367,000 | 102 |
| Collection in domestic offices | $70,861,000 | 88 |
| Currency and coin in domestic offices | $38,506,000 | 116 |
| Balances due from depository institutions in U.S. | $46,963,000 | 155 |
| 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 | $51,187,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,577,000 | 121 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,781,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $104,519,000 | 111 |
| Collection in domestic offices | $61,947,000 | 105 |
| Currency and coin in domestic offices | $42,572,000 | 112 |
| Balances due from depository institutions in U.S. | $29,831,000 | 238 |
| 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 | $12,431,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,108,000 | 129 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,184,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $117,448,000 | 101 |
| Collection in domestic offices | $75,416,000 | 92 |
| Currency and coin in domestic offices | $42,032,000 | 117 |
| Balances due from depository institutions in U.S. | $20,502,000 | 312 |
| 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 | $77,234,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,212,000 | 127 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,224,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $106,732,000 | 114 |
| Collection in domestic offices | $61,768,000 | 104 |
| Currency and coin in domestic offices | $44,964,000 | 115 |
| Balances due from depository institutions in U.S. | $13,428,000 | 418 |
| 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 | $11,065,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,977,000 | 138 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $391,572,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $112,715,000 | 108 |
| Collection in domestic offices | $67,875,000 | 90 |
| Currency and coin in domestic offices | $44,840,000 | 117 |
| Balances due from depository institutions in U.S. | $21,277,000 | 354 |
| 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 | $257,580,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,220,000 | 127 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,922,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $92,923,000 | 104 |
| Collection in domestic offices | $55,338,000 | 74 |
| Currency and coin in domestic offices | $37,585,000 | 129 |
| Balances due from depository institutions in U.S. | $18,423,000 | 394 |
| 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 | $653,575,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,324,000 | 132 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $664,195,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $92,313,000 | 122 |
| Collection in domestic offices | $55,520,000 | 107 |
| Currency and coin in domestic offices | $36,793,000 | 130 |
| Balances due from depository institutions in U.S. | $10,385,000 | 546 |
| 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 | $561,496,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,677,000 | 160 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $881,203,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $86,283,000 | 127 |
| Collection in domestic offices | $45,638,000 | 119 |
| Currency and coin in domestic offices | $40,645,000 | 124 |
| Balances due from depository institutions in U.S. | $17,016,000 | 455 |
| 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 | $777,904,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,278,000 | 156 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $922,811,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $90,404,000 | 120 |
| Collection in domestic offices | $57,139,000 | 97 |
| Currency and coin in domestic offices | $33,265,000 | 138 |
| Balances due from depository institutions in U.S. | $11,298,000 | 546 |
| 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 | $821,109,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,680,000 | 157 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $609,624,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $83,292,000 | 125 |
| Collection in domestic offices | $44,234,000 | 121 |
| Currency and coin in domestic offices | $39,058,000 | 123 |
| Balances due from depository institutions in U.S. | $20,979,000 | 398 |
| 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 | $505,353,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,249,000 | 157 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $739,863,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $82,656,000 | 123 |
| Collection in domestic offices | $45,119,000 | 115 |
| Currency and coin in domestic offices | $37,537,000 | 126 |
| Balances due from depository institutions in U.S. | $10,198,000 | 571 |
| 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 | $647,009,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,838,000 | 163 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $785,911,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $84,816,000 | 126 |
| Collection in domestic offices | $45,274,000 | 118 |
| Currency and coin in domestic offices | $39,542,000 | 122 |
| Balances due from depository institutions in U.S. | $9,166,000 | 599 |
| 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 | $691,929,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,719,000 | 161 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $519,670,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $93,489,000 | 118 |
| Collection in domestic offices | $44,714,000 | 102 |
| Currency and coin in domestic offices | $48,775,000 | 119 |
| Balances due from depository institutions in U.S. | $18,644,000 | 403 |
| 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 | $407,537,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,865,000 | 139 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,880,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $83,473,000 | 127 |
| Collection in domestic offices | $45,515,000 | 122 |
| Currency and coin in domestic offices | $37,958,000 | 120 |
| Balances due from depository institutions in U.S. | $20,613,000 | 371 |
| 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 | $350,794,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,817,000 | 138 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $397,060,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $123,438,000 | 107 |
| Collection in domestic offices | $86,761,000 | 100 |
| Currency and coin in domestic offices | $36,677,000 | 114 |
| Balances due from depository institutions in U.S. | $15,535,000 | 454 |
| 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 | $258,087,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,208,000 | 129 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $291,709,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $94,537,000 | 119 |
| Collection in domestic offices | $62,601,000 | 105 |
| Currency and coin in domestic offices | $31,936,000 | 131 |
| Balances due from depository institutions in U.S. | $14,763,000 | 478 |
| 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 | $182,409,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,053,000 | 141 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,456,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $89,156,000 | 124 |
| Collection in domestic offices | $56,820,000 | 109 |
| Currency and coin in domestic offices | $32,336,000 | 129 |
| Balances due from depository institutions in U.S. | $17,111,000 | 428 |
| 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 | $98,189,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,772,000 | 143 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,927,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $97,415,000 | 125 |
| Collection in domestic offices | $61,322,000 | 118 |
| Currency and coin in domestic offices | $36,093,000 | 121 |
| Balances due from depository institutions in U.S. | $21,089,000 | 341 |
| 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 | $5,423,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,749,000 | 142 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,221,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $102,022,000 | 114 |
| Collection in domestic offices | $67,515,000 | 102 |
| Currency and coin in domestic offices | $34,507,000 | 120 |
| Balances due from depository institutions in U.S. | $13,750,000 | 459 |
| 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 | $3,449,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,940,000 | 134 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,563,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $95,460,000 | 116 |
| Collection in domestic offices | $59,676,000 | 104 |
| Currency and coin in domestic offices | $35,784,000 | 116 |
| Balances due from depository institutions in U.S. | $12,033,000 | 511 |
| 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 | $3,070,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,749,000 | 143 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,787,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $85,451,000 | 118 |
| Collection in domestic offices | $53,439,000 | 95 |
| Currency and coin in domestic offices | $32,012,000 | 123 |
| Balances due from depository institutions in U.S. | $16,944,000 | 403 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,392,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,318,000 | 134 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,477,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $82,209,000 | 130 |
| Collection in domestic offices | $45,870,000 | 129 |
| Currency and coin in domestic offices | $36,339,000 | 119 |
| Balances due from depository institutions in U.S. | $25,428,000 | 390 |
| 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 | $840,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,388,000 | 139 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,952,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $92,844,000 | 115 |
| Collection in domestic offices | $59,774,000 | 96 |
| Currency and coin in domestic offices | $33,070,000 | 118 |
| Balances due from depository institutions in U.S. | $13,150,000 | 493 |
| 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 | $4,958,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,907,000 | 133 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,015,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $88,987,000 | 117 |
| Collection in domestic offices | $55,527,000 | 102 |
| Currency and coin in domestic offices | $33,460,000 | 117 |
| Balances due from depository institutions in U.S. | $16,326,000 | 567 |
| 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 | $4,702,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,851,000 | 137 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,069,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $90,267,000 | 111 |
| Collection in domestic offices | $61,078,000 | 90 |
| Currency and coin in domestic offices | $29,189,000 | 125 |
| Balances due from depository institutions in U.S. | $16,318,000 | 447 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,484,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,047,000 | 135 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,034,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $72,823,000 | 133 |
| Collection in domestic offices | $41,700,000 | 127 |
| Currency and coin in domestic offices | $31,123,000 | 129 |
| Balances due from depository institutions in U.S. | $22,329,000 | 435 |
| 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 | $882,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,897,000 | 145 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,360,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $83,977,000 | 111 |
| Collection in domestic offices | $56,188,000 | 94 |
| Currency and coin in domestic offices | $27,789,000 | 130 |
| Balances due from depository institutions in U.S. | $12,794,000 | 783 |
| 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 | $2,589,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,031,000 | 145 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,725,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $78,650,000 | 113 |
| Collection in domestic offices | $50,376,000 | 93 |
| Currency and coin in domestic offices | $28,274,000 | 139 |
| Balances due from depository institutions in U.S. | $16,661,000 | 600 |
| 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 | $3,414,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,318,000 | 142 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,099,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $84,654,000 | 105 |
| Collection in domestic offices | $56,078,000 | 80 |
| Currency and coin in domestic offices | $28,576,000 | 135 |
| Balances due from depository institutions in U.S. | $16,541,000 | 576 |
| 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 | $904,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,938,000 | 130 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,035,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $73,673,000 | 118 |
| Collection in domestic offices | $45,233,000 | 99 |
| Currency and coin in domestic offices | $28,440,000 | 133 |
| Balances due from depository institutions in U.S. | $22,592,000 | 427 |
| 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 | $2,770,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,773,000 | 141 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,650,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $75,770,000 | 112 |
| Collection in domestic offices | $48,419,000 | 87 |
| Currency and coin in domestic offices | $27,351,000 | 142 |
| Balances due from depository institutions in U.S. | $14,521,000 | 618 |
| 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 | $7,359,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,048,000 | 142 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,915,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $81,516,000 | 115 |
| Collection in domestic offices | $53,463,000 | 93 |
| Currency and coin in domestic offices | $28,053,000 | 135 |
| Balances due from depository institutions in U.S. | $19,399,000 | 454 |
| 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 | $94,676,000 | 136 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,282,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $69,591,000 | 122 |
| Collection in domestic offices | $41,005,000 | 108 |
| Currency and coin in domestic offices | $28,586,000 | 131 |
| Balances due from depository institutions in U.S. | $19,691,000 | 512 |
| 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 | $82,592,000 | 152 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,846,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $72,051,000 | 118 |
| Collection in domestic offices | $45,750,000 | 100 |
| Currency and coin in domestic offices | $26,301,000 | 141 |
| Balances due from depository institutions in U.S. | $27,105,000 | 358 |
| 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 | $3,690,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,567,000 | 141 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,083,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $78,552,000 | 108 |
| Collection in domestic offices | $50,928,000 | 90 |
| Currency and coin in domestic offices | $27,624,000 | 129 |
| Balances due from depository institutions in U.S. | $17,653,000 | 500 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,878,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,033,000 | 135 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,471,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $64,047,000 | 151 |
| Collection in domestic offices | $36,973,000 | 167 |
| Currency and coin in domestic offices | $27,074,000 | 132 |
| Balances due from depository institutions in U.S. | $19,119,000 | 492 |
| 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 | $2,305,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,469,000 | 177 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,186,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $69,131,000 | 136 |
| Collection in domestic offices | $43,035,000 | 135 |
| Currency and coin in domestic offices | $26,096,000 | 137 |
| Balances due from depository institutions in U.S. | $18,011,000 | 526 |
| 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 | $44,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,512,000 | 168 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,223,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $74,330,000 | 120 |
| Collection in domestic offices | $46,687,000 | 107 |
| Currency and coin in domestic offices | $27,643,000 | 138 |
| Balances due from depository institutions in U.S. | $31,269,000 | 299 |
| 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 | $624,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,492,000 | 132 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,595,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $71,423,000 | 129 |
| Collection in domestic offices | $46,221,000 | 131 |
| Currency and coin in domestic offices | $25,202,000 | 129 |
| Balances due from depository institutions in U.S. | $17,956,000 | 526 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,216,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,782,000 | 162 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,641,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $49,039,000 | 152 |
| Collection in domestic offices | $25,310,000 | 176 |
| Currency and coin in domestic offices | $23,729,000 | 130 |
| Balances due from depository institutions in U.S. | $19,124,000 | 491 |
| 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 | $2,478,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,265,000 | 193 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,775,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $48,259,000 | 146 |
| Collection in domestic offices | $26,325,000 | 143 |
| Currency and coin in domestic offices | $21,934,000 | 138 |
| Balances due from depository institutions in U.S. | $22,924,000 | 420 |
| 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 | $4,592,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,560,000 | 170 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,746,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $84,626,000 | 120 |
| Collection in domestic offices | $60,853,000 | 102 |
| Currency and coin in domestic offices | $23,773,000 | 148 |
| Balances due from depository institutions in U.S. | $41,241,000 | 269 |
| 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 | $2,879,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,912,000 | 133 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,736,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $44,536,000 | 168 |
| Collection in domestic offices | $25,405,000 | 175 |
| Currency and coin in domestic offices | $19,131,000 | 147 |
| Balances due from depository institutions in U.S. | $9,590,000 | 898 |
| 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 | $1,610,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,916,000 | 205 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,748,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $48,392,000 | 159 |
| Collection in domestic offices | $28,336,000 | 165 |
| Currency and coin in domestic offices | $20,056,000 | 149 |
| Balances due from depository institutions in U.S. | $7,940,000 | 1,049 |
| 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 | $416,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,885,000 | 208 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,703,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $54,027,000 | 134 |
| Collection in domestic offices | $35,101,000 | 117 |
| Currency and coin in domestic offices | $18,926,000 | 151 |
| Balances due from depository institutions in U.S. | $10,778,000 | 831 |
| 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 | $898,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,905,000 | 172 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,682,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $68,079,000 | 133 |
| Collection in domestic offices | $47,971,000 | 98 |
| Currency and coin in domestic offices | $20,108,000 | 145 |
| Balances due from depository institutions in U.S. | $18,444,000 | 599 |
| 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 | $1,159,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,280,000 | 143 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,696,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $50,215,000 | 165 |
| Collection in domestic offices | $33,017,000 | 126 |
| Currency and coin in domestic offices | $17,198,000 | 138 |
| Balances due from depository institutions in U.S. | $6,892,000 | 1,290 |
| 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 | $2,589,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,940,000 | 196 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,731,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $42,745,000 | 188 |
| Collection in domestic offices | $22,566,000 | 170 |
| Currency and coin in domestic offices | $20,179,000 | 144 |
| Balances due from depository institutions in U.S. | $8,913,000 | 1,077 |
| 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 | $2,073,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,309,000 | 221 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,947,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $52,439,000 | 150 |
| Collection in domestic offices | $30,428,000 | 116 |
| Currency and coin in domestic offices | $22,011,000 | 135 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,446 |
| 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 | $1,348,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,837,000 | 187 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,886,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $49,629,000 | 142 |
| Collection in domestic offices | $27,244,000 | 107 |
| Currency and coin in domestic offices | $22,385,000 | 124 |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,515 |
| 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 | $2,190,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,961,000 | 180 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,491,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $41,984,000 | 185 |
| Collection in domestic offices | $21,251,000 | 167 |
| Currency and coin in domestic offices | $20,733,000 | 134 |
| Balances due from depository institutions in U.S. | $7,653,000 | 1,147 |
| 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 | $1,854,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,354,000 | 216 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,037,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $41,145,000 | 181 |
| Collection in domestic offices | $18,164,000 | 186 |
| Currency and coin in domestic offices | $22,981,000 | 136 |
| Balances due from depository institutions in U.S. | $5,415,000 | 1,361 |
| 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 | $2,477,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,559,000 | 230 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,284,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $48,820,000 | 160 |
| Collection in domestic offices | $25,174,000 | 126 |
| Currency and coin in domestic offices | $23,646,000 | 125 |
| Balances due from depository institutions in U.S. | $4,464,000 | 1,473 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,132,000 | 201 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,636,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $57,123,000 | 147 |
| Collection in domestic offices | $36,852,000 | 113 |
| Currency and coin in domestic offices | $20,271,000 | 139 |
| Balances due from depository institutions in U.S. | $7,892,000 | 1,026 |
| 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 | $1,621,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,911,000 | 181 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,584,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $39,987,000 | 195 |
| Collection in domestic offices | $22,389,000 | 158 |
| Currency and coin in domestic offices | $17,598,000 | 159 |
| Balances due from depository institutions in U.S. | $10,005,000 | 847 |
| 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 | $1,592,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,923,000 | 266 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,799,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $39,562,000 | 224 |
| Collection in domestic offices | $21,094,000 | 192 |
| Currency and coin in domestic offices | $18,468,000 | 152 |
| Balances due from depository institutions in U.S. | $5,141,000 | 1,314 |
| 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 | $1,096,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,799,000 | 288 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,979,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $52,321,000 | 169 |
| Collection in domestic offices | $33,453,000 | 125 |
| Currency and coin in domestic offices | $18,868,000 | 154 |
| Balances due from depository institutions in U.S. | $9,434,000 | 868 |
| 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 | $1,224,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,673,000 | 213 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,954,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $62,529,000 | 165 |
| Collection in domestic offices | $43,036,000 | 119 |
| Currency and coin in domestic offices | $19,493,000 | 162 |
| Balances due from depository institutions in U.S. | $4,879,000 | 1,141 |
| 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 | $2,546,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,954,000 | 218 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,896,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $53,593,000 | 193 |
| Collection in domestic offices | $31,064,000 | 175 |
| Currency and coin in domestic offices | $22,529,000 | 137 |
| Balances due from depository institutions in U.S. | $3,497,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,806,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,896,000 | 259 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,204,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $61,088,000 | 205 |
| Collection in domestic offices | $46,075,000 | 153 |
| Currency and coin in domestic offices | $15,013,000 | 184 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,722 |
| 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 | $1,580,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,998,000 | 266 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,378,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $60,721,000 | 194 |
| Collection in domestic offices | $45,901,000 | 139 |
| Currency and coin in domestic offices | $14,820,000 | 187 |
| Balances due from depository institutions in U.S. | $882,000 | 1,957 |
| 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 | $775,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,984,000 | 258 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,389,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $72,662,000 | 166 |
| Collection in domestic offices | $56,828,000 | 122 |
| Currency and coin in domestic offices | $15,834,000 | 202 |
| Balances due from depository institutions in U.S. | $805,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,922,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,365,000 | 225 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,258,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $45,322,000 | 232 |
| Collection in domestic offices | $30,926,000 | 184 |
| Currency and coin in domestic offices | $14,396,000 | 193 |
| Balances due from depository institutions in U.S. | $1,539,000 | 1,597 |
| 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 | $1,397,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,194,000 | 307 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,011,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $46,957,000 | 254 |
| Collection in domestic offices | $32,732,000 | 200 |
| Currency and coin in domestic offices | $14,225,000 | 205 |
| Balances due from depository institutions in U.S. | $794,000 | 1,899 |
| 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 | $260,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,876,000 | 342 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,228,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $59,752,000 | 181 |
| Collection in domestic offices | $45,869,000 | 130 |
| Currency and coin in domestic offices | $13,883,000 | 195 |
| Balances due from depository institutions in U.S. | $815,000 | 1,909 |
| 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 | $661,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,165,000 | 251 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,204,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $81,833,000 | 162 |
| Collection in domestic offices | $67,045,000 | 113 |
| Currency and coin in domestic offices | $14,788,000 | 206 |
| Balances due from depository institutions in U.S. | $2,371,000 | 1,378 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,318,000 | 221 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,571,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $43,344,000 | 265 |
| Collection in domestic offices | $30,744,000 | 203 |
| Currency and coin in domestic offices | $12,600,000 | 209 |
| Balances due from depository institutions in U.S. | $4,227,000 | 1,112 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,652,000 | 349 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,707,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $50,396,000 | 248 |
| Collection in domestic offices | $36,868,000 | 199 |
| Currency and coin in domestic offices | $13,528,000 | 202 |
| Balances due from depository institutions in U.S. | $1,698,000 | 1,559 |
| 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 | $613,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,424,000 | 325 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,173,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $53,430,000 | 219 |
| Collection in domestic offices | $40,905,000 | 163 |
| Currency and coin in domestic offices | $12,525,000 | 208 |
| Balances due from depository institutions in U.S. | $4,135,000 | 1,154 |
| 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 | $1,608,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,175,000 | 289 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,758,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $53,001,000 | 244 |
| Collection in domestic offices | $39,750,000 | 178 |
| Currency and coin in domestic offices | $13,251,000 | 224 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,583 |
| 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 | $851,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,398,000 | 327 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,034,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $49,109,000 | 250 |
| Collection in domestic offices | $35,748,000 | 189 |
| Currency and coin in domestic offices | $13,361,000 | 197 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,550 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,650,000 | 349 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,189,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $40,570,000 | 283 |
| Collection in domestic offices | $26,254,000 | 222 |
| Currency and coin in domestic offices | $14,316,000 | 203 |
| Balances due from depository institutions in U.S. | $3,302,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $317,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,302,000 | 398 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,965,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $42,666,000 | 249 |
| Collection in domestic offices | $29,505,000 | 181 |
| Currency and coin in domestic offices | $13,161,000 | 210 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $913,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,968,000 | 339 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,753,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $51,318,000 | 203 |
| Collection in domestic offices | $38,692,000 | 130 |
| Currency and coin in domestic offices | $12,626,000 | 208 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,825,000 | 290 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,607,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $20,869,000 | 431 |
| Collection in domestic offices | $7,936,000 | 505 |
| Currency and coin in domestic offices | $12,933,000 | 214 |
| Balances due from depository institutions in U.S. | $7,036,000 | 768 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $18,702,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,313,000 | 350 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,251,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $43,292,000 | 247 |
| Collection in domestic offices | $29,275,000 | 185 |
| Currency and coin in domestic offices | $14,017,000 | 203 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $403,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,628,000 | 366 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,286,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $48,617,000 | 218 |
| Collection in domestic offices | $36,107,000 | 150 |
| Currency and coin in domestic offices | $12,510,000 | 212 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $479,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,618,000 | 307 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,470,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $50,326,000 | 232 |
| Collection in domestic offices | $37,084,000 | 170 |
| Currency and coin in domestic offices | $13,242,000 | 232 |
| Balances due from depository institutions in U.S. | $3,144,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,966,000 | 346 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,807,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $39,975,000 | 276 |
| Collection in domestic offices | $27,286,000 | 219 |
| Currency and coin in domestic offices | $12,689,000 | 234 |
| Balances due from depository institutions in U.S. | $5,845,000 | 893 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $987,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,312,000 | 422 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,071,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $56,444,000 | 229 |
| Collection in domestic offices | $43,510,000 | 172 |
| Currency and coin in domestic offices | $12,934,000 | 219 |
| Balances due from depository institutions in U.S. | $3,147,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $480,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,175,000 | 329 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,670,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $55,444,000 | 227 |
| Collection in domestic offices | $43,106,000 | 174 |
| Currency and coin in domestic offices | $12,338,000 | 231 |
| Balances due from depository institutions in U.S. | $4,384,000 | 997 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $842,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,268,000 | 310 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,549,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $51,004,000 | 252 |
| Collection in domestic offices | $38,828,000 | 180 |
| Currency and coin in domestic offices | $12,176,000 | 259 |
| Balances due from depository institutions in U.S. | $2,532,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $13,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,491,000 | 353 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,799,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $63,627,000 | 207 |
| Collection in domestic offices | $52,989,000 | 151 |
| Currency and coin in domestic offices | $10,638,000 | 299 |
| Balances due from depository institutions in U.S. | $4,544,000 | 844 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $18,628,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,517,000 | 233 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,358,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $41,966,000 | 279 |
| Collection in domestic offices | $33,218,000 | 218 |
| Currency and coin in domestic offices | $8,748,000 | 347 |
| Balances due from depository institutions in U.S. | $12,069,000 | 584 |
| U.S. branches of foreign banks | $11,855,000 | 31 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,323,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,998,000 | 299 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,433,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,851 |
| Collection in domestic offices | $1,589,000 | 1,968 |
| Currency and coin in domestic offices | $4,293,000 | 1,424 |
| Balances due from depository institutions in U.S. | $1,198,000 | 4,782 |
| U.S. branches of foreign banks | $1,040,000 | 59 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $7,353,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,985,000 | 1,181 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,505,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,549 |
| Collection in domestic offices | $4,293,000 | 1,103 |
| Currency and coin in domestic offices | $1,144,000 | 2,612 |
| Balances due from depository institutions in U.S. | $16,308,000 | 466 |
| U.S. branches of foreign banks | $16,205,000 | 42 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,760,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,402,000 | 688 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 2,222 |
| Collection in domestic offices | $2,686,000 | 1,639 |
| Currency and coin in domestic offices | $1,117,000 | 2,878 |
| Balances due from depository institutions in U.S. | $3,450,000 | 2,171 |
| U.S. branches of foreign banks | $3,397,000 | 64 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $505,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,983 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 5,061 |
| Collection in domestic offices | $483,000 | 4,147 |
| Currency and coin in domestic offices | $911,000 | 3,555 |
| Balances due from depository institutions in U.S. | $6,427,000 | 1,157 |
| U.S. branches of foreign banks | $6,420,000 | 60 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $150,000 | 2,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 2,051 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 4,859 |
| By balance type: | ||
| Cash items in process of collection | $3,191,000 | 2,773 |
| Collection in domestic offices | $2,323,000 | 2,077 |
| Currency and coin in domestic offices | $868,000 | 3,536 |
| Balances due from depository institutions in U.S. | $1,004,000 | 6,107 |
| 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 | $4,195,000 | 3,754 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,617,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 2,604 |
| Collection in domestic offices | $2,567,000 | 1,919 |
| Currency and coin in domestic offices | $804,000 | 3,803 |
| Balances due from depository institutions in U.S. | $246,000 | 10,145 |
| 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 | $3,617,000 | 4,349 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 5,589 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 4,944 |
| Collection in domestic offices | $567,000 | 4,242 |
| Currency and coin in domestic offices | $870,000 | 3,295 |
| Balances due from depository institutions in U.S. | $2,354,000 | 3,792 |
| 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 | $3,501,000 | 4,330 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 7,293 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $763,000 | 3,558 |
| Balances due from depository institutions in U.S. | $2,853,000 | 3,625 |
| 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 | $3,621,000 | 4,635 |