Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,665,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $25,948,000 | 290 |
| Collection in domestic offices | $13,779,000 | 269 |
| Currency and coin in domestic offices | $12,169,000 | 264 |
| Balances due from depository institutions in U.S. | $516,000 | 852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,202,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,403,000 | 457 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,442,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $27,279,000 | 273 |
| Collection in domestic offices | $15,528,000 | 258 |
| Currency and coin in domestic offices | $11,751,000 | 269 |
| Balances due from depository institutions in U.S. | $980,000 | 816 |
| 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 | $7,184,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,658,000 | 410 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,653,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $27,490,000 | 271 |
| Collection in domestic offices | $14,927,000 | 266 |
| Currency and coin in domestic offices | $12,563,000 | 263 |
| Balances due from depository institutions in U.S. | $1,436,000 | 781 |
| 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 | $4,727,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,846,000 | 424 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,757,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $34,820,000 | 232 |
| Collection in domestic offices | $20,716,000 | 206 |
| Currency and coin in domestic offices | $14,104,000 | 251 |
| Balances due from depository institutions in U.S. | $1,557,000 | 778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,381,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,333,000 | 330 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,666,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $28,311,000 | 276 |
| Collection in domestic offices | $13,428,000 | 288 |
| Currency and coin in domestic offices | $14,883,000 | 252 |
| Balances due from depository institutions in U.S. | $2,505,000 | 726 |
| 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 | $19,851,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,562,000 | 415 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,721,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $23,847,000 | 311 |
| Collection in domestic offices | $15,765,000 | 263 |
| Currency and coin in domestic offices | $8,082,000 | 347 |
| Balances due from depository institutions in U.S. | $2,360,000 | 745 |
| 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 | $8,514,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,212,000 | 534 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,711,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $23,699,000 | 310 |
| Collection in domestic offices | $11,809,000 | 306 |
| Currency and coin in domestic offices | $11,890,000 | 297 |
| Balances due from depository institutions in U.S. | $2,593,000 | 744 |
| 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 | $86,419,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,050,000 | 543 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,561,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $22,873,000 | 313 |
| Collection in domestic offices | $11,230,000 | 290 |
| Currency and coin in domestic offices | $11,643,000 | 305 |
| Balances due from depository institutions in U.S. | $2,592,000 | 761 |
| 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 | $95,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,224,000 | 583 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,126,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $23,716,000 | 259 |
| Collection in domestic offices | $12,406,000 | 224 |
| Currency and coin in domestic offices | $11,310,000 | 288 |
| Balances due from depository institutions in U.S. | $2,656,000 | 744 |
| 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 | $18,754,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,882,000 | 508 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,144,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $23,832,000 | 312 |
| Collection in domestic offices | $12,214,000 | 302 |
| Currency and coin in domestic offices | $11,618,000 | 293 |
| Balances due from depository institutions in U.S. | $2,842,000 | 771 |
| 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 | $38,470,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,183,000 | 596 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,724,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $23,273,000 | 308 |
| Collection in domestic offices | $11,260,000 | 301 |
| Currency and coin in domestic offices | $12,013,000 | 291 |
| Balances due from depository institutions in U.S. | $2,741,000 | 773 |
| 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 | $105,710,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,524,000 | 599 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,100,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $22,069,000 | 308 |
| Collection in domestic offices | $10,047,000 | 300 |
| Currency and coin in domestic offices | $12,022,000 | 289 |
| Balances due from depository institutions in U.S. | $2,741,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,289,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,320,000 | 588 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,225,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $24,721,000 | 300 |
| Collection in domestic offices | $12,031,000 | 294 |
| Currency and coin in domestic offices | $12,690,000 | 267 |
| Balances due from depository institutions in U.S. | $2,734,000 | 784 |
| 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 | $6,770,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,964,000 | 544 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,862,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $21,706,000 | 306 |
| Collection in domestic offices | $9,741,000 | 320 |
| Currency and coin in domestic offices | $11,965,000 | 282 |
| Balances due from depository institutions in U.S. | $2,736,000 | 797 |
| 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 | $5,420,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,951,000 | 553 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,273,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $21,709,000 | 330 |
| Collection in domestic offices | $9,875,000 | 341 |
| Currency and coin in domestic offices | $11,834,000 | 292 |
| Balances due from depository institutions in U.S. | $3,030,000 | 793 |
| 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 | $4,534,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,001,000 | 583 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,228,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $50,841,000 | 174 |
| Collection in domestic offices | $9,568,000 | 289 |
| Currency and coin in domestic offices | $41,273,000 | 132 |
| Balances due from depository institutions in U.S. | $3,038,000 | 780 |
| 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 | $3,349,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,141,000 | 237 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,334,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $25,235,000 | 296 |
| Collection in domestic offices | $10,844,000 | 327 |
| Currency and coin in domestic offices | $14,391,000 | 250 |
| Balances due from depository institutions in U.S. | $3,038,000 | 803 |
| 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 | $16,061,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,535,000 | 450 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,228,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $26,978,000 | 319 |
| Collection in domestic offices | $16,527,000 | 319 |
| Currency and coin in domestic offices | $10,451,000 | 307 |
| Balances due from depository institutions in U.S. | $3,527,000 | 801 |
| 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 | $12,723,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,271,000 | 464 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,090,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $24,923,000 | 317 |
| Collection in domestic offices | $14,628,000 | 310 |
| Currency and coin in domestic offices | $10,295,000 | 319 |
| Balances due from depository institutions in U.S. | $4,768,000 | 790 |
| 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 | $10,399,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,221,000 | 445 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,423,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $22,002,000 | 351 |
| Collection in domestic offices | $11,528,000 | 356 |
| Currency and coin in domestic offices | $10,474,000 | 309 |
| Balances due from depository institutions in U.S. | $5,281,000 | 756 |
| 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 | $14,140,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,487,000 | 480 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,844,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $19,849,000 | 407 |
| Collection in domestic offices | $10,988,000 | 407 |
| Currency and coin in domestic offices | $8,861,000 | 379 |
| Balances due from depository institutions in U.S. | $5,344,000 | 757 |
| 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 | $13,651,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,148,000 | 586 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,943,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $24,108,000 | 327 |
| Collection in domestic offices | $13,783,000 | 329 |
| Currency and coin in domestic offices | $10,325,000 | 316 |
| Balances due from depository institutions in U.S. | $4,911,000 | 776 |
| 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 | $15,924,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,544,000 | 453 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,976,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $23,424,000 | 334 |
| Collection in domestic offices | $12,950,000 | 350 |
| Currency and coin in domestic offices | $10,474,000 | 308 |
| Balances due from depository institutions in U.S. | $4,531,000 | 785 |
| 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 | $14,021,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,727,000 | 471 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,147,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $19,402,000 | 339 |
| Collection in domestic offices | $9,563,000 | 343 |
| Currency and coin in domestic offices | $9,839,000 | 324 |
| Balances due from depository institutions in U.S. | $4,540,000 | 818 |
| 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 | $12,205,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,466,000 | 534 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,815,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $21,085,000 | 386 |
| Collection in domestic offices | $11,214,000 | 415 |
| Currency and coin in domestic offices | $9,871,000 | 352 |
| Balances due from depository institutions in U.S. | $4,825,000 | 1,326 |
| 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 | $14,905,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,435,000 | 558 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,946,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $21,525,000 | 339 |
| Collection in domestic offices | $11,787,000 | 357 |
| Currency and coin in domestic offices | $9,738,000 | 322 |
| Balances due from depository institutions in U.S. | $4,957,000 | 826 |
| 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 | $12,464,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 504 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,358,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $24,166,000 | 327 |
| Collection in domestic offices | $14,615,000 | 325 |
| Currency and coin in domestic offices | $9,551,000 | 342 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,318 |
| 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 | $15,164,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,457,000 | 477 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,630,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $15,035,000 | 453 |
| Collection in domestic offices | $8,479,000 | 438 |
| Currency and coin in domestic offices | $6,556,000 | 446 |
| Balances due from depository institutions in U.S. | $4,791,000 | 894 |
| 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 | $3,804,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,341,000 | 735 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,654,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $13,696,000 | 542 |
| Collection in domestic offices | $5,680,000 | 690 |
| Currency and coin in domestic offices | $8,016,000 | 415 |
| Balances due from depository institutions in U.S. | $4,544,000 | 1,437 |
| 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 | $3,414,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,004,000 | 829 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $12,335,000 | 566 |
| Collection in domestic offices | $6,084,000 | 650 |
| Currency and coin in domestic offices | $6,251,000 | 489 |
| Balances due from depository institutions in U.S. | $4,526,000 | 1,486 |
| 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 | $3,374,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,628,000 | 934 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,545,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $12,991,000 | 539 |
| Collection in domestic offices | $5,100,000 | 650 |
| Currency and coin in domestic offices | $7,891,000 | 436 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,456 |
| 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 | $2,020,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,291,000 | 866 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,766,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $15,186,000 | 439 |
| Collection in domestic offices | $7,432,000 | 434 |
| Currency and coin in domestic offices | $7,754,000 | 439 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,436 |
| 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 | $2,046,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,486,000 | 699 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,798,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $14,268,000 | 489 |
| Collection in domestic offices | $4,031,000 | 806 |
| Currency and coin in domestic offices | $10,237,000 | 327 |
| Balances due from depository institutions in U.S. | $4,530,000 | 1,414 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,563,000 | 782 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,787,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $13,483,000 | 496 |
| Collection in domestic offices | $5,196,000 | 636 |
| Currency and coin in domestic offices | $8,287,000 | 406 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,397 |
| 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 | $4,769,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,783,000 | 786 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $11,082,000 | 637 |
| Collection in domestic offices | $4,947,000 | 734 |
| Currency and coin in domestic offices | $6,135,000 | 541 |
| Balances due from depository institutions in U.S. | $4,241,000 | 1,465 |
| 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 | $3,694,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,339,000 | 1,047 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,837,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $11,097,000 | 626 |
| Collection in domestic offices | $4,200,000 | 794 |
| Currency and coin in domestic offices | $6,897,000 | 471 |
| Balances due from depository institutions in U.S. | $4,292,000 | 1,490 |
| 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 | $3,448,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,405,000 | 1,049 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,968,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $11,468,000 | 625 |
| Collection in domestic offices | $4,671,000 | 772 |
| Currency and coin in domestic offices | $6,797,000 | 493 |
| Balances due from depository institutions in U.S. | $4,281,000 | 1,446 |
| 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 | $3,219,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 1,042 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,069,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $12,503,000 | 549 |
| Collection in domestic offices | $6,109,000 | 609 |
| Currency and coin in domestic offices | $6,394,000 | 501 |
| Balances due from depository institutions in U.S. | $3,789,000 | 1,516 |
| 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 | $3,777,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,803,000 | 915 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,929,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $13,126,000 | 629 |
| Collection in domestic offices | $7,453,000 | 672 |
| Currency and coin in domestic offices | $5,673,000 | 554 |
| Balances due from depository institutions in U.S. | $2,309,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,494,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,430,000 | 1,012 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,578,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $13,693,000 | 570 |
| Collection in domestic offices | $6,717,000 | 684 |
| Currency and coin in domestic offices | $6,976,000 | 448 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,893 |
| 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 | $1,826,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,995,000 | 931 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,081,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $11,518,000 | 630 |
| Collection in domestic offices | $4,488,000 | 817 |
| Currency and coin in domestic offices | $7,030,000 | 468 |
| Balances due from depository institutions in U.S. | $2,309,000 | 1,786 |
| 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 | $3,254,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,073,000 | 1,032 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,300,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $11,942,000 | 661 |
| Collection in domestic offices | $5,911,000 | 806 |
| Currency and coin in domestic offices | $6,031,000 | 514 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,846 |
| 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 | $15,299,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,490,000 | 1,076 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,974,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $10,033,000 | 682 |
| Collection in domestic offices | $5,020,000 | 755 |
| Currency and coin in domestic offices | $5,013,000 | 588 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,862 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,843,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,620,000 | 1,178 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $10,450,000 | 583 |
| Collection in domestic offices | $4,939,000 | 630 |
| Currency and coin in domestic offices | $5,511,000 | 530 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,953 |
| 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 | $1,047,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,043 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,812,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $13,460,000 | 614 |
| Collection in domestic offices | $7,482,000 | 661 |
| Currency and coin in domestic offices | $5,978,000 | 541 |
| Balances due from depository institutions in U.S. | $568,000 | 2,201 |
| 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 | $1,784,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,010,000 | 1,081 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,721,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $10,071,000 | 655 |
| Collection in domestic offices | $4,839,000 | 748 |
| Currency and coin in domestic offices | $5,232,000 | 555 |
| Balances due from depository institutions in U.S. | $592,000 | 2,202 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,058,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,653,000 | 1,195 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,262,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $9,255,000 | 733 |
| Collection in domestic offices | $4,631,000 | 786 |
| Currency and coin in domestic offices | $4,624,000 | 616 |
| Balances due from depository institutions in U.S. | $560,000 | 2,220 |
| 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 | $2,447,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,805,000 | 1,328 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,567,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $9,762,000 | 655 |
| Collection in domestic offices | $5,171,000 | 690 |
| Currency and coin in domestic offices | $4,591,000 | 621 |
| Balances due from depository institutions in U.S. | $569,000 | 2,208 |
| 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 | $1,236,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,321,000 | 1,266 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,425,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $10,486,000 | 699 |
| Collection in domestic offices | $5,205,000 | 682 |
| Currency and coin in domestic offices | $5,281,000 | 516 |
| Balances due from depository institutions in U.S. | $572,000 | 2,377 |
| 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 | $1,367,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,039,000 | 1,220 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,323,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $11,390,000 | 607 |
| Collection in domestic offices | $6,679,000 | 515 |
| Currency and coin in domestic offices | $4,711,000 | 532 |
| Balances due from depository institutions in U.S. | $558,000 | 2,405 |
| 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 | $2,375,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,939,000 | 1,048 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,026,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 721 |
| Collection in domestic offices | $3,791,000 | 717 |
| Currency and coin in domestic offices | $5,738,000 | 502 |
| Balances due from depository institutions in U.S. | $559,000 | 2,415 |
| 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 | $938,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,078,000 | 1,230 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,376,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $8,212,000 | 783 |
| Collection in domestic offices | $2,806,000 | 804 |
| Currency and coin in domestic offices | $5,406,000 | 516 |
| Balances due from depository institutions in U.S. | $558,000 | 2,423 |
| 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 | $606,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,759,000 | 1,389 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,663,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $8,361,000 | 733 |
| Collection in domestic offices | $3,169,000 | 713 |
| Currency and coin in domestic offices | $5,192,000 | 502 |
| Balances due from depository institutions in U.S. | $549,000 | 2,381 |
| 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 | $753,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,304 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,157,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 723 |
| Collection in domestic offices | $3,625,000 | 713 |
| Currency and coin in domestic offices | $5,650,000 | 489 |
| Balances due from depository institutions in U.S. | $508,000 | 2,397 |
| 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 | $1,374,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,774,000 | 1,262 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,630,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $8,988,000 | 772 |
| Collection in domestic offices | $3,748,000 | 715 |
| Currency and coin in domestic offices | $5,240,000 | 541 |
| Balances due from depository institutions in U.S. | $551,000 | 2,380 |
| 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 | $3,091,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,539,000 | 1,326 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,852,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $13,233,000 | 505 |
| Collection in domestic offices | $7,345,000 | 389 |
| Currency and coin in domestic offices | $5,888,000 | 478 |
| Balances due from depository institutions in U.S. | $619,000 | 2,362 |
| 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 | $13,852,000 | 860 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,370,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $10,624,000 | 680 |
| Collection in domestic offices | $4,615,000 | 694 |
| Currency and coin in domestic offices | $6,009,000 | 448 |
| Balances due from depository institutions in U.S. | $614,000 | 2,287 |
| 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 | $1,132,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,201,000 | 1,181 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,932,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $16,744,000 | 422 |
| Collection in domestic offices | $10,128,000 | 322 |
| Currency and coin in domestic offices | $6,616,000 | 419 |
| Balances due from depository institutions in U.S. | $607,000 | 2,284 |
| 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 | $1,581,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,347,000 | 693 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,295,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $10,172,000 | 719 |
| Collection in domestic offices | $4,492,000 | 704 |
| Currency and coin in domestic offices | $5,680,000 | 499 |
| Balances due from depository institutions in U.S. | $612,000 | 2,289 |
| 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 | $1,511,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,295,000 | 1,126 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,332,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $10,526,000 | 697 |
| Collection in domestic offices | $4,495,000 | 677 |
| Currency and coin in domestic offices | $6,031,000 | 474 |
| Balances due from depository institutions in U.S. | $615,000 | 2,284 |
| 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 | $1,191,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,323,000 | 1,131 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 3,352 |
| 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 | $7,521,000 | 2,001 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,486 |
| 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 | $6,093,000 | 2,383 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,007,000 | 2,591 |
| 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 | $8,995,000 | 1,807 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,423,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,411,000 | 1,614 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,925,000 | 2,715 |
| 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 | $7,913,000 | 1,981 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,442,000 | 2,970 |
| 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 | $6,430,000 | 2,163 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,591,000 | 3,100 |
| 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 | $6,579,000 | 2,290 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,481,000 | 3,140 |
| 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 | $6,470,000 | 2,271 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,862,000 | 2,817 |
| 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 | $7,851,000 | 2,097 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,797,000 | 3,405 |
| 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 | $5,786,000 | 2,619 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,576,000 | 3,226 |
| 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 | $6,565,000 | 2,508 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,146,000 | 3,027 |
| 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 | $7,135,000 | 2,219 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,251,000 | 3,509 |
| 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 | $6,241,000 | 2,682 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,723 |
| 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 | $8,345,000 | 2,044 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,209 |
| 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 | $4,571,000 | 3,303 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,863,000 | 3,987 |
| 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 | $4,761,000 | 3,040 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 3,630 |
| 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 | $5,530,000 | 2,674 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,309,000 | 3,406 |
| 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 | $6,212,000 | 2,535 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,780,000 | 3,313 |
| 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 | $6,682,000 | 2,459 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 3,463 |
| 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 | $6,410,000 | 2,460 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,734 |
| 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 | $6,137,000 | 2,785 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 3,237 |
| 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 | $7,489,000 | 2,310 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,759,000 | 3,414 |
| 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 | $7,662,000 | 2,403 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,377,000 | 3,853 |
| 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 | $5,582,000 | 3,049 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,956,000 | 3,536 |
| 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 | $6,163,000 | 2,779 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,824,000 | 2,250 |
| 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 | $5,772,000 | 2,872 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,175,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 3,415 |
| Collection in domestic offices | $450,000 | 3,526 |
| Currency and coin in domestic offices | $1,672,000 | 1,934 |
| Balances due from depository institutions in U.S. | $5,053,000 | 1,458 |
| 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 | $4,076,000 | 3,630 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $4,588,000 | 2,384 |
| Collection in domestic offices | $293,000 | 3,810 |
| Currency and coin in domestic offices | $4,295,000 | 1,423 |
| Balances due from depository institutions in U.S. | $1,961,000 | 3,369 |
| 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 | $6,549,000 | 2,584 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,920,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 5,935 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $849,000 | 3,421 |
| Balances due from depository institutions in U.S. | $2,071,000 | 3,804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 4,875 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,207 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 7,138 |
| Collection in domestic offices | $145,000 | 4,921 |
| Currency and coin in domestic offices | $464,000 | 5,622 |
| Balances due from depository institutions in U.S. | $1,462,000 | 4,543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,972,000 | 6,241 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 8,453 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,395 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $424,000 | 6,114 |
| Balances due from depository institutions in U.S. | $1,212,000 | 5,325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 7,334 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 10,454 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 9,504 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $266,000 | 7,478 |
| Balances due from depository institutions in U.S. | $688,000 | 7,412 |
| 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 | $965,000 | 9,335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 9,108 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 5,310 |
| Collection in domestic offices | $950,000 | 3,571 |
| Currency and coin in domestic offices | $395,000 | 6,462 |
| Balances due from depository institutions in U.S. | $266,000 | 10,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,611,000 | 7,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $727,000 | 12,416 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,645 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $349,000 | 6,811 |
| Balances due from depository institutions in U.S. | $369,000 | 10,353 |
| 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 | $727,000 | 11,099 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,000 | 11,209 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,818 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $1,151,000 | 7,560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 9,271 |