Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,230,101,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $181,126,000 | 64 |
| Collection in domestic offices | $87,287,000 | 69 |
| Currency and coin in domestic offices | $93,839,000 | 57 |
| Balances due from depository institutions in U.S. | $194,205,000 | 54 |
| 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 | $1,854,770,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,372,000 | 71 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,151,812,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $161,888,000 | 72 |
| Collection in domestic offices | $85,585,000 | 72 |
| Currency and coin in domestic offices | $76,303,000 | 67 |
| Balances due from depository institutions in U.S. | $147,437,000 | 68 |
| 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 | $2,842,487,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,362,000 | 59 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,832,791,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $362,677,000 | 41 |
| Collection in domestic offices | $275,359,000 | 29 |
| Currency and coin in domestic offices | $87,318,000 | 63 |
| Balances due from depository institutions in U.S. | $124,362,000 | 76 |
| 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 | $3,345,752,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,216,000 | 44 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,106,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $153,853,000 | 74 |
| Collection in domestic offices | $70,438,000 | 89 |
| Currency and coin in domestic offices | $83,415,000 | 67 |
| Balances due from depository institutions in U.S. | $86,415,000 | 108 |
| 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 | $2,578,838,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,255,000 | 79 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,143,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $197,232,000 | 71 |
| Collection in domestic offices | $105,737,000 | 68 |
| Currency and coin in domestic offices | $91,495,000 | 67 |
| Balances due from depository institutions in U.S. | $114,579,000 | 86 |
| 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 | $865,332,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,649,000 | 74 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,803,212,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $124,106,000 | 95 |
| Collection in domestic offices | $43,165,000 | 137 |
| Currency and coin in domestic offices | $80,941,000 | 70 |
| Balances due from depository institutions in U.S. | $73,161,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,605,945,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,010,000 | 111 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,631,566,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $191,741,000 | 73 |
| Collection in domestic offices | $95,346,000 | 70 |
| Currency and coin in domestic offices | $96,395,000 | 68 |
| Balances due from depository institutions in U.S. | $114,777,000 | 93 |
| 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 | $1,325,048,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,507,000 | 74 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,319,374,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $139,008,000 | 94 |
| Collection in domestic offices | $43,397,000 | 118 |
| Currency and coin in domestic offices | $95,611,000 | 67 |
| Balances due from depository institutions in U.S. | $82,350,000 | 123 |
| 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 | $3,098,016,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,093,000 | 99 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,101,015,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $104,169,000 | 96 |
| Collection in domestic offices | $17,099,000 | 181 |
| Currency and coin in domestic offices | $87,070,000 | 69 |
| Balances due from depository institutions in U.S. | $175,898,000 | 63 |
| 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 | $3,820,948,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,287,000 | 87 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,465,925,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $130,223,000 | 96 |
| Collection in domestic offices | $45,363,000 | 123 |
| Currency and coin in domestic offices | $84,860,000 | 73 |
| Balances due from depository institutions in U.S. | $138,245,000 | 82 |
| 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 | $3,197,457,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,965,000 | 117 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,891,372,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $135,337,000 | 90 |
| Collection in domestic offices | $50,331,000 | 117 |
| Currency and coin in domestic offices | $85,006,000 | 72 |
| Balances due from depository institutions in U.S. | $190,732,000 | 62 |
| 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 | $2,565,303,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,863,000 | 113 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,144,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $182,258,000 | 73 |
| Collection in domestic offices | $79,802,000 | 79 |
| Currency and coin in domestic offices | $102,456,000 | 65 |
| Balances due from depository institutions in U.S. | $183,971,000 | 63 |
| 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 | $2,765,915,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,251,000 | 102 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,226,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $180,280,000 | 80 |
| Collection in domestic offices | $69,164,000 | 86 |
| Currency and coin in domestic offices | $111,116,000 | 59 |
| Balances due from depository institutions in U.S. | $253,232,000 | 45 |
| 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 | $3,515,714,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,296,000 | 97 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,031,527,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $167,480,000 | 78 |
| Collection in domestic offices | $60,411,000 | 92 |
| Currency and coin in domestic offices | $107,069,000 | 60 |
| Balances due from depository institutions in U.S. | $272,423,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,591,624,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,231,000 | 102 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,689,490,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $204,171,000 | 71 |
| Collection in domestic offices | $98,258,000 | 68 |
| Currency and coin in domestic offices | $105,913,000 | 64 |
| Balances due from depository institutions in U.S. | $277,047,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,208,272,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,551,000 | 92 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,022,235,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $169,877,000 | 80 |
| Collection in domestic offices | $58,447,000 | 84 |
| Currency and coin in domestic offices | $111,430,000 | 70 |
| Balances due from depository institutions in U.S. | $274,453,000 | 40 |
| 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 | $577,905,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,088,000 | 105 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,674,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $153,560,000 | 80 |
| Collection in domestic offices | $76,210,000 | 84 |
| Currency and coin in domestic offices | $77,350,000 | 81 |
| Balances due from depository institutions in U.S. | $168,607,000 | 62 |
| 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 | $183,507,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,901,000 | 112 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $908,250,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $184,556,000 | 82 |
| Collection in domestic offices | $114,250,000 | 86 |
| Currency and coin in domestic offices | $70,306,000 | 83 |
| Balances due from depository institutions in U.S. | $185,874,000 | 56 |
| 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 | $537,820,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,660,000 | 103 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $607,235,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $149,452,000 | 85 |
| Collection in domestic offices | $78,626,000 | 88 |
| Currency and coin in domestic offices | $70,826,000 | 77 |
| Balances due from depository institutions in U.S. | $135,691,000 | 75 |
| 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 | $322,092,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,071,000 | 110 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $478,707,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $160,468,000 | 81 |
| Collection in domestic offices | $93,465,000 | 80 |
| Currency and coin in domestic offices | $67,003,000 | 81 |
| Balances due from depository institutions in U.S. | $120,827,000 | 75 |
| 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 | $197,412,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,181,000 | 102 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $719,919,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $200,618,000 | 77 |
| Collection in domestic offices | $119,437,000 | 72 |
| Currency and coin in domestic offices | $81,181,000 | 76 |
| Balances due from depository institutions in U.S. | $81,387,000 | 108 |
| 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 | $437,914,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,531,000 | 96 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $539,243,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $139,742,000 | 91 |
| Collection in domestic offices | $71,750,000 | 99 |
| Currency and coin in domestic offices | $67,992,000 | 81 |
| Balances due from depository institutions in U.S. | $33,672,000 | 225 |
| 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 | $365,830,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,658,000 | 113 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $616,897,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $190,156,000 | 73 |
| Collection in domestic offices | $122,178,000 | 61 |
| Currency and coin in domestic offices | $67,978,000 | 81 |
| Balances due from depository institutions in U.S. | $35,182,000 | 211 |
| 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 | $391,558,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,985,000 | 89 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,916,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $127,792,000 | 83 |
| Collection in domestic offices | $55,584,000 | 92 |
| Currency and coin in domestic offices | $72,208,000 | 76 |
| Balances due from depository institutions in U.S. | $32,500,000 | 224 |
| 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 | $206,625,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,991,000 | 111 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,041,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $174,204,000 | 77 |
| Collection in domestic offices | $95,212,000 | 77 |
| Currency and coin in domestic offices | $78,992,000 | 73 |
| Balances due from depository institutions in U.S. | $37,557,000 | 245 |
| 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 | $461,280,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,554,000 | 100 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,462,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $125,456,000 | 86 |
| Collection in domestic offices | $54,990,000 | 98 |
| Currency and coin in domestic offices | $70,466,000 | 74 |
| Balances due from depository institutions in U.S. | $46,068,000 | 165 |
| 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 | $230,938,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,416,000 | 87 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $537,811,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $118,309,000 | 92 |
| Collection in domestic offices | $65,275,000 | 93 |
| Currency and coin in domestic offices | $53,034,000 | 89 |
| Balances due from depository institutions in U.S. | $60,498,000 | 135 |
| 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 | $359,004,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,648,000 | 124 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,346,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $93,832,000 | 108 |
| Collection in domestic offices | $68,853,000 | 85 |
| Currency and coin in domestic offices | $24,979,000 | 143 |
| Balances due from depository institutions in U.S. | $19,622,000 | 390 |
| 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 | $75,892,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,127,000 | 141 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,981,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $83,792,000 | 116 |
| Collection in domestic offices | $56,944,000 | 96 |
| Currency and coin in domestic offices | $26,848,000 | 142 |
| Balances due from depository institutions in U.S. | $20,360,000 | 492 |
| 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 | $77,829,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,718,000 | 152 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,721,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $80,118,000 | 116 |
| Collection in domestic offices | $53,872,000 | 98 |
| Currency and coin in domestic offices | $26,246,000 | 140 |
| Balances due from depository institutions in U.S. | $56,274,000 | 164 |
| 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 | $110,329,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,734,000 | 156 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $468,620,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $76,069,000 | 115 |
| Collection in domestic offices | $47,486,000 | 98 |
| Currency and coin in domestic offices | $28,583,000 | 136 |
| Balances due from depository institutions in U.S. | $100,557,000 | 93 |
| 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 | $291,994,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,820,000 | 157 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $374,980,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $76,231,000 | 112 |
| Collection in domestic offices | $50,319,000 | 92 |
| Currency and coin in domestic offices | $25,912,000 | 145 |
| Balances due from depository institutions in U.S. | $39,056,000 | 248 |
| 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 | $259,692,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,680,000 | 153 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,742,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $61,767,000 | 133 |
| Collection in domestic offices | $38,734,000 | 116 |
| Currency and coin in domestic offices | $23,033,000 | 154 |
| Balances due from depository institutions in U.S. | $72,160,000 | 121 |
| 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 | $154,815,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,079,000 | 159 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $309,837,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $55,169,000 | 141 |
| Collection in domestic offices | $34,837,000 | 113 |
| Currency and coin in domestic offices | $20,332,000 | 178 |
| Balances due from depository institutions in U.S. | $107,293,000 | 77 |
| 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 | $147,375,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,585,000 | 173 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,917,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $64,540,000 | 130 |
| Collection in domestic offices | $46,124,000 | 104 |
| Currency and coin in domestic offices | $18,416,000 | 194 |
| Balances due from depository institutions in U.S. | $23,836,000 | 386 |
| 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 | $175,540,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,449,000 | 191 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $288,351,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $58,075,000 | 137 |
| Collection in domestic offices | $39,073,000 | 112 |
| Currency and coin in domestic offices | $19,002,000 | 185 |
| Balances due from depository institutions in U.S. | $18,861,000 | 525 |
| 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 | $211,415,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,480,000 | 197 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,777,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $46,391,000 | 174 |
| Collection in domestic offices | $29,619,000 | 140 |
| Currency and coin in domestic offices | $16,772,000 | 216 |
| Balances due from depository institutions in U.S. | $13,241,000 | 664 |
| 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 | $122,145,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,702,000 | 236 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,276,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $62,568,000 | 127 |
| Collection in domestic offices | $46,941,000 | 95 |
| Currency and coin in domestic offices | $15,627,000 | 216 |
| Balances due from depository institutions in U.S. | $9,853,000 | 839 |
| 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 | $139,855,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,703,000 | 177 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,883,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $89,476,000 | 117 |
| Collection in domestic offices | $77,582,000 | 89 |
| Currency and coin in domestic offices | $11,894,000 | 274 |
| Balances due from depository institutions in U.S. | $9,531,000 | 913 |
| 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 | $106,876,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,561,000 | 159 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,198,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $92,267,000 | 110 |
| Collection in domestic offices | $80,481,000 | 85 |
| Currency and coin in domestic offices | $11,786,000 | 281 |
| Balances due from depository institutions in U.S. | $7,802,000 | 1,062 |
| 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 | $69,129,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,158,000 | 148 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,715,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $76,012,000 | 116 |
| Collection in domestic offices | $61,933,000 | 88 |
| Currency and coin in domestic offices | $14,079,000 | 244 |
| Balances due from depository institutions in U.S. | $8,560,000 | 939 |
| 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 | $119,142,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,765,000 | 160 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,403,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $90,095,000 | 113 |
| Collection in domestic offices | $78,016,000 | 90 |
| Currency and coin in domestic offices | $12,079,000 | 266 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,498 |
| 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 | $115,211,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,140,000 | 151 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,014,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $68,326,000 | 121 |
| Collection in domestic offices | $58,218,000 | 85 |
| Currency and coin in domestic offices | $10,108,000 | 300 |
| Balances due from depository institutions in U.S. | $28,787,000 | 336 |
| 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 | $134,901,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,594,000 | 161 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,590,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $55,610,000 | 132 |
| Collection in domestic offices | $46,450,000 | 86 |
| Currency and coin in domestic offices | $9,160,000 | 316 |
| Balances due from depository institutions in U.S. | $5,363,000 | 1,331 |
| 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 | $34,617,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,878,000 | 177 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,140,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $106,347,000 | 99 |
| Collection in domestic offices | $91,086,000 | 74 |
| Currency and coin in domestic offices | $15,261,000 | 215 |
| Balances due from depository institutions in U.S. | $7,434,000 | 1,123 |
| 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 | $48,359,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,511,000 | 137 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,889,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $66,790,000 | 118 |
| Collection in domestic offices | $53,589,000 | 87 |
| Currency and coin in domestic offices | $13,201,000 | 216 |
| Balances due from depository institutions in U.S. | $6,021,000 | 1,234 |
| 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 | $73,078,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,704,000 | 156 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,363,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $63,237,000 | 129 |
| Collection in domestic offices | $51,435,000 | 95 |
| Currency and coin in domestic offices | $11,802,000 | 251 |
| Balances due from depository institutions in U.S. | $7,530,000 | 1,090 |
| 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 | $130,596,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,267,000 | 171 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,996,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $55,629,000 | 129 |
| Collection in domestic offices | $45,647,000 | 96 |
| Currency and coin in domestic offices | $9,982,000 | 279 |
| Balances due from depository institutions in U.S. | $9,259,000 | 940 |
| 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 | $65,107,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,389,000 | 182 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,005,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $60,847,000 | 146 |
| Collection in domestic offices | $47,391,000 | 99 |
| Currency and coin in domestic offices | $13,456,000 | 209 |
| Balances due from depository institutions in U.S. | $4,136,000 | 1,612 |
| 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 | $105,022,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,988,000 | 190 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,355,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $57,935,000 | 138 |
| Collection in domestic offices | $48,046,000 | 92 |
| Currency and coin in domestic offices | $9,889,000 | 256 |
| Balances due from depository institutions in U.S. | $54,637,000 | 241 |
| 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 | $56,783,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,750,000 | 185 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,699,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $61,860,000 | 131 |
| Collection in domestic offices | $49,266,000 | 88 |
| Currency and coin in domestic offices | $12,594,000 | 231 |
| Balances due from depository institutions in U.S. | $6,905,000 | 1,254 |
| 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 | $139,934,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,275,000 | 183 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,187,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $52,831,000 | 148 |
| Collection in domestic offices | $40,952,000 | 94 |
| Currency and coin in domestic offices | $11,879,000 | 239 |
| Balances due from depository institutions in U.S. | $5,993,000 | 1,333 |
| 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 | $65,364,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,167,000 | 193 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,413,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $39,157,000 | 175 |
| Collection in domestic offices | $26,378,000 | 114 |
| Currency and coin in domestic offices | $12,779,000 | 209 |
| Balances due from depository institutions in U.S. | $5,682,000 | 1,295 |
| 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 | $134,574,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,109,000 | 243 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,432,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $58,515,000 | 140 |
| Collection in domestic offices | $45,635,000 | 92 |
| Currency and coin in domestic offices | $12,880,000 | 223 |
| Balances due from depository institutions in U.S. | $12,947,000 | 807 |
| 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 | $129,969,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,018,000 | 182 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,708,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $58,310,000 | 140 |
| Collection in domestic offices | $44,454,000 | 96 |
| Currency and coin in domestic offices | $13,856,000 | 203 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,815 |
| 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 | $150,795,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,732,000 | 185 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,212,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $46,280,000 | 166 |
| Collection in domestic offices | $36,153,000 | 98 |
| Currency and coin in domestic offices | $10,127,000 | 276 |
| Balances due from depository institutions in U.S. | $1,903,000 | 1,955 |
| 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 | $37,030,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,794,000 | 232 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,626,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $55,049,000 | 158 |
| Collection in domestic offices | $43,016,000 | 102 |
| Currency and coin in domestic offices | $12,033,000 | 226 |
| Balances due from depository institutions in U.S. | $3,422,000 | 1,565 |
| 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 | $16,156,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,639,000 | 216 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,174,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $50,046,000 | 167 |
| Collection in domestic offices | $37,518,000 | 99 |
| Currency and coin in domestic offices | $12,528,000 | 224 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,919 |
| 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 | $54,437,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,524,000 | 231 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,155,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $47,784,000 | 183 |
| Collection in domestic offices | $39,761,000 | 105 |
| Currency and coin in domestic offices | $8,023,000 | 352 |
| Balances due from depository institutions in U.S. | $9,549,000 | 886 |
| 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 | $43,822,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,245,000 | 271 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,046,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $47,304,000 | 194 |
| Collection in domestic offices | $39,557,000 | 101 |
| Currency and coin in domestic offices | $7,747,000 | 361 |
| Balances due from depository institutions in U.S. | $15,897,000 | 584 |
| 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 | $63,845,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,709,000 | 276 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,772,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $67,373,000 | 156 |
| Collection in domestic offices | $57,931,000 | 92 |
| Currency and coin in domestic offices | $9,442,000 | 304 |
| Balances due from depository institutions in U.S. | $5,800,000 | 1,022 |
| 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 | $600,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,389,000 | 223 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,888,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $57,893,000 | 181 |
| Collection in domestic offices | $49,615,000 | 98 |
| Currency and coin in domestic offices | $8,278,000 | 325 |
| Balances due from depository institutions in U.S. | $1,395,000 | 1,737 |
| 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 | $600,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,917,000 | 258 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,379,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $75,424,000 | 166 |
| Collection in domestic offices | $66,114,000 | 108 |
| Currency and coin in domestic offices | $9,310,000 | 287 |
| Balances due from depository institutions in U.S. | $355,000 | 2,229 |
| 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 | $600,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,288,000 | 226 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,756,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $65,062,000 | 179 |
| Collection in domestic offices | $54,628,000 | 118 |
| Currency and coin in domestic offices | $10,434,000 | 265 |
| Balances due from depository institutions in U.S. | $26,195,000 | 290 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,500,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,561,000 | 246 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,133,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $59,104,000 | 208 |
| Collection in domestic offices | $51,487,000 | 136 |
| Currency and coin in domestic offices | $7,617,000 | 387 |
| Balances due from depository institutions in U.S. | $1,429,000 | 1,635 |
| 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 | $600,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,982,000 | 285 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,299,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $51,844,000 | 205 |
| Collection in domestic offices | $45,759,000 | 126 |
| Currency and coin in domestic offices | $6,085,000 | 422 |
| Balances due from depository institutions in U.S. | $855,000 | 1,841 |
| 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 | $600,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,850,000 | 278 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,816,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $57,311,000 | 204 |
| Collection in domestic offices | $51,348,000 | 125 |
| Currency and coin in domestic offices | $5,963,000 | 452 |
| Balances due from depository institutions in U.S. | $2,905,000 | 1,315 |
| 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 | $600,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,629,000 | 269 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,613,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $42,091,000 | 261 |
| Collection in domestic offices | $36,372,000 | 167 |
| Currency and coin in domestic offices | $5,719,000 | 467 |
| Balances due from depository institutions in U.S. | $7,921,000 | 776 |
| 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 | $600,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,765,000 | 337 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,232,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $37,703,000 | 315 |
| Collection in domestic offices | $30,948,000 | 219 |
| Currency and coin in domestic offices | $6,755,000 | 433 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,065 |
| 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 | $600,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,191,000 | 402 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,376,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $50,006,000 | 229 |
| Collection in domestic offices | $44,775,000 | 141 |
| Currency and coin in domestic offices | $5,231,000 | 499 |
| Balances due from depository institutions in U.S. | $10,770,000 | 583 |
| 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 | $600,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,199,000 | 291 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,870,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $10,531,000 | 876 |
| Collection in domestic offices | $5,518,000 | 803 |
| Currency and coin in domestic offices | $5,013,000 | 530 |
| Balances due from depository institutions in U.S. | $34,738,000 | 203 |
| 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 | $600,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,710,000 | 378 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,119,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $28,143,000 | 354 |
| Collection in domestic offices | $22,381,000 | 269 |
| Currency and coin in domestic offices | $5,762,000 | 454 |
| Balances due from depository institutions in U.S. | $6,036,000 | 958 |
| 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 | $11,940,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,164,000 | 370 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,776,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $21,323,000 | 501 |
| Collection in domestic offices | $18,751,000 | 347 |
| Currency and coin in domestic offices | $2,572,000 | 1,099 |
| Balances due from depository institutions in U.S. | $4,853,000 | 1,110 |
| 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 | $600,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,936,000 | 664 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,665,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $16,571,000 | 576 |
| Collection in domestic offices | $14,718,000 | 390 |
| Currency and coin in domestic offices | $1,853,000 | 1,285 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,124 |
| U.S. branches of foreign banks | $4,494,000 | 43 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $600,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,192,000 | 858 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,396,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $23,817,000 | 416 |
| Collection in domestic offices | $21,605,000 | 253 |
| Currency and coin in domestic offices | $2,212,000 | 1,188 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,197 |
| U.S. branches of foreign banks | $2,979,000 | 43 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $600,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,540,000 | 613 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,401,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $18,925,000 | 456 |
| Collection in domestic offices | $15,248,000 | 305 |
| Currency and coin in domestic offices | $3,677,000 | 748 |
| Balances due from depository institutions in U.S. | $876,000 | 1,615 |
| 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 | $600,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,957,000 | 728 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,623,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $13,300,000 | 578 |
| Collection in domestic offices | $11,458,000 | 349 |
| Currency and coin in domestic offices | $1,842,000 | 1,185 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,316 |
| 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 | $600,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,684,000 | 963 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,114,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $15,416,000 | 558 |
| Collection in domestic offices | $13,939,000 | 325 |
| Currency and coin in domestic offices | $1,477,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,487 |
| U.S. branches of foreign banks | $1,098,000 | 47 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $600,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,364,000 | 935 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $14,671,000 | 585 |
| Collection in domestic offices | $13,188,000 | 349 |
| Currency and coin in domestic offices | $1,483,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,458 |
| U.S. branches of foreign banks | $1,333,000 | 44 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,890,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,147,000 | 749 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,677,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $12,980,000 | 635 |
| Collection in domestic offices | $11,967,000 | 370 |
| Currency and coin in domestic offices | $1,013,000 | 1,382 |
| Balances due from depository institutions in U.S. | $493,000 | 1,749 |
| U.S. branches of foreign banks | $493,000 | 46 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,205,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,477,000 | 886 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,949,000 | 1,630 |
| 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 | $13,769,000 | 1,261 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,087,000 | 2,120 |
| 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 | $11,633,000 | 1,500 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,918,000 | 1,725 |
| 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 | $15,433,000 | 1,200 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 2,166 |
| 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 | $11,432,000 | 1,540 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,250,000 | 2,130 |
| 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 | $8,054,000 | 2,185 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,686,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,686,000 | 2,916 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 2,425 |
| Collection in domestic offices | $3,085,000 | 1,477 |
| Currency and coin in domestic offices | $235,000 | 6,970 |
| Balances due from depository institutions in U.S. | $8,000 | 9,257 |
| 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 | $3,328,000 | 4,250 |