Home > Pinnacle Bank > Cash and Balances Due
Pinnacle Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,105,000 | 1,031 |
| 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 | $10,160,000 | 1,169 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,880,000 | 1,200 |
| 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 | $11,507,000 | 980 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,812,000 | 1,331 |
| 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 | $11,889,000 | 969 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,808,000 | 1,076 |
| 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 | $10,923,000 | 1,033 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,481,000 | 2,736 |
| 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 | $7,522,000 | 1,628 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,040,000 | 1,181 |
| 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 | $19,360,000 | 657 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,003,000 | 851 |
| 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 | $16,968,000 | 764 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,485,000 | 672 |
| 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 | $33,289,000 | 401 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,648,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,799,000 | 421 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,991,000 | 621 |
| 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 | $30,426,000 | 465 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,965,000 | 679 |
| 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 | $31,541,000 | 446 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,682,000 | 918 |
| 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 | $14,322,000 | 959 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,955,000 | 1,101 |
| 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 | $13,140,000 | 1,042 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,750,000 | 915 |
| 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 | $12,158,000 | 1,026 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,350,000 | 809 |
| 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 | $14,402,000 | 881 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,830,000 | 1,263 |
| 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 | $15,133,000 | 777 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,882,000 | 1,521 |
| 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 | $10,354,000 | 1,066 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,395,000 | 1,540 |
| 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 | $12,629,000 | 951 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,122,000 | 1,493 |
| 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 | $10,583,000 | 1,016 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,068,000 | 1,401 |
| 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 | $9,665,000 | 1,079 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,736,000 | 908 |
| 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 | $11,356,000 | 1,045 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,872,000 | 662 |
| 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 | $11,897,000 | 887 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,227,000 | 645 |
| 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 | $10,892,000 | 1,004 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,915,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,615,000 | 881 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,234,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 1,343 |
| Collection in domestic offices | $3,592,000 | 941 |
| Currency and coin in domestic offices | $527,000 | 1,992 |
| Balances due from depository institutions in U.S. | $48,115,000 | 191 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,039 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,053,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,338,000 | 1,216 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,867,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $5,743,000 | 1,093 |
| Collection in domestic offices | $5,291,000 | 728 |
| Currency and coin in domestic offices | $452,000 | 2,055 |
| Balances due from depository institutions in U.S. | $31,124,000 | 292 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,412,000 | 1,132 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,708,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,698,000 | 1,495 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,582,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,372 |
| Collection in domestic offices | $3,326,000 | 964 |
| Currency and coin in domestic offices | $620,000 | 2,082 |
| Balances due from depository institutions in U.S. | $34,636,000 | 269 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,413 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,486,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,251 |
| Collection in domestic offices | $4,124,000 | 825 |
| Currency and coin in domestic offices | $369,000 | 2,167 |
| Balances due from depository institutions in U.S. | $38,993,000 | 245 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,666,000 | 1,563 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,554,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 1,162 |
| Collection in domestic offices | $4,558,000 | 702 |
| Currency and coin in domestic offices | $569,000 | 2,126 |
| Balances due from depository institutions in U.S. | $29,427,000 | 347 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 1,400 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,903,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $5,885,000 | 1,020 |
| Collection in domestic offices | $5,244,000 | 584 |
| Currency and coin in domestic offices | $641,000 | 2,108 |
| Balances due from depository institutions in U.S. | $47,018,000 | 200 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,959,000 | 1,270 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,740,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,809 |
| Collection in domestic offices | $1,438,000 | 1,213 |
| Currency and coin in domestic offices | $531,000 | 2,107 |
| Balances due from depository institutions in U.S. | $40,771,000 | 236 |
| 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 | $4,456,000 | 2,653 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,556,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,396 |
| Collection in domestic offices | $3,062,000 | 909 |
| Currency and coin in domestic offices | $753,000 | 2,051 |
| Balances due from depository institutions in U.S. | $39,742,000 | 246 |
| U.S. branches of foreign banks | $2,407,000 | 84 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 1,865 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,495,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 1,416 |
| Collection in domestic offices | $3,115,000 | 981 |
| Currency and coin in domestic offices | $726,000 | 2,069 |
| Balances due from depository institutions in U.S. | $39,654,000 | 246 |
| U.S. branches of foreign banks | $2,209,000 | 91 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 1,980 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,356,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,435 |
| Collection in domestic offices | $2,883,000 | 1,006 |
| Currency and coin in domestic offices | $755,000 | 2,073 |
| Balances due from depository institutions in U.S. | $54,718,000 | 186 |
| U.S. branches of foreign banks | $2,083,000 | 92 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,084 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,163,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,668 |
| Collection in domestic offices | $1,936,000 | 1,176 |
| Currency and coin in domestic offices | $788,000 | 2,031 |
| Balances due from depository institutions in U.S. | $44,180,000 | 208 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,259,000 | 82 |
| Foreign branches of U.S. banks | $2,259,000 | 25 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,500 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,663,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,593 |
| Collection in domestic offices | $2,434,000 | 1,092 |
| Currency and coin in domestic offices | $557,000 | 2,140 |
| Balances due from depository institutions in U.S. | $36,840,000 | 249 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,833,000 | 87 |
| Foreign branches of U.S. banks | $1,833,000 | 31 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,823,000 | 2,426 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,535,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $6,659,000 | 1,108 |
| Collection in domestic offices | $6,072,000 | 787 |
| Currency and coin in domestic offices | $587,000 | 2,129 |
| Balances due from depository institutions in U.S. | $29,195,000 | 320 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,681,000 | 86 |
| Foreign branches of U.S. banks | $1,681,000 | 29 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,340,000 | 1,662 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,820,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,287 |
| Collection in domestic offices | $4,297,000 | 937 |
| Currency and coin in domestic offices | $599,000 | 2,142 |
| Balances due from depository institutions in U.S. | $29,924,000 | 327 |
| U.S. branches of foreign banks | $1,689,000 | 97 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 2,067 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,767,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,687 |
| Collection in domestic offices | $2,138,000 | 1,154 |
| Currency and coin in domestic offices | $502,000 | 2,168 |
| Balances due from depository institutions in U.S. | $19,127,000 | 457 |
| U.S. branches of foreign banks | $1,272,000 | 92 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,912,000 | 3,227 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,805,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,313 |
| Collection in domestic offices | $4,243,000 | 983 |
| Currency and coin in domestic offices | $543,000 | 2,139 |
| Balances due from depository institutions in U.S. | $20,018,000 | 462 |
| U.S. branches of foreign banks | $1,483,000 | 100 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,270,000 | 2,170 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,823,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,605 |
| Collection in domestic offices | $2,409,000 | 1,137 |
| Currency and coin in domestic offices | $443,000 | 2,189 |
| Balances due from depository institutions in U.S. | $20,971,000 | 447 |
| U.S. branches of foreign banks | $1,221,000 | 102 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 3,017 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,212,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 1,854 |
| Collection in domestic offices | $1,471,000 | 1,204 |
| Currency and coin in domestic offices | $356,000 | 2,238 |
| Balances due from depository institutions in U.S. | $19,385,000 | 491 |
| U.S. branches of foreign banks | $1,230,000 | 118 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,057,000 | 3,723 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,177,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,756 |
| Collection in domestic offices | $1,920,000 | 1,211 |
| Currency and coin in domestic offices | $417,000 | 2,160 |
| Balances due from depository institutions in U.S. | $15,841,000 | 643 |
| U.S. branches of foreign banks | $1,126,000 | 114 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,462,000 | 3,930 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,197,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,654 |
| Collection in domestic offices | $2,210,000 | 1,132 |
| Currency and coin in domestic offices | $322,000 | 2,210 |
| Balances due from depository institutions in U.S. | $10,664,000 | 838 |
| U.S. branches of foreign banks | $949,000 | 118 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,482,000 | 3,583 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,216,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,572 |
| Collection in domestic offices | $2,526,000 | 1,089 |
| Currency and coin in domestic offices | $295,000 | 2,224 |
| Balances due from depository institutions in U.S. | $14,395,000 | 656 |
| U.S. branches of foreign banks | $1,135,000 | 113 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 3,300 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,355,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,774 |
| Collection in domestic offices | $1,665,000 | 1,203 |
| Currency and coin in domestic offices | $374,000 | 2,187 |
| Balances due from depository institutions in U.S. | $20,316,000 | 472 |
| U.S. branches of foreign banks | $861,000 | 118 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,900,000 | 4,141 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,243 |
| Collection in domestic offices | $781,000 | 1,156 |
| Currency and coin in domestic offices | $358,000 | 1,934 |
| Balances due from depository institutions in U.S. | $7,526,000 | 1,188 |
| U.S. branches of foreign banks | $811,000 | 82 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 5,252 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,376,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 1,993 |
| Collection in domestic offices | $1,464,000 | 1,070 |
| Currency and coin in domestic offices | $350,000 | 1,922 |
| Balances due from depository institutions in U.S. | $15,562,000 | 738 |
| U.S. branches of foreign banks | $832,000 | 74 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,646,000 | 4,358 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,640,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,709 |
| Collection in domestic offices | $2,529,000 | 905 |
| Currency and coin in domestic offices | $404,000 | 1,929 |
| Balances due from depository institutions in U.S. | $13,708,000 | 799 |
| U.S. branches of foreign banks | $853,000 | 80 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 3,300 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,647,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 2,123 |
| Collection in domestic offices | $1,203,000 | 1,082 |
| Currency and coin in domestic offices | $413,000 | 1,931 |
| Balances due from depository institutions in U.S. | $22,031,000 | 532 |
| U.S. branches of foreign banks | $661,000 | 83 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,277,000 | 4,617 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,430,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,113 |
| Collection in domestic offices | $1,089,000 | 1,058 |
| Currency and coin in domestic offices | $364,000 | 1,889 |
| Balances due from depository institutions in U.S. | $7,977,000 | 1,063 |
| U.S. branches of foreign banks | $707,000 | 82 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 4,680 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,553,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,948 |
| Collection in domestic offices | $1,742,000 | 998 |
| Currency and coin in domestic offices | $383,000 | 1,915 |
| Balances due from depository institutions in U.S. | $15,429,000 | 704 |
| U.S. branches of foreign banks | $399,000 | 79 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 4,441 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,345,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 2,024 |
| Collection in domestic offices | $1,584,000 | 1,039 |
| Currency and coin in domestic offices | $407,000 | 1,920 |
| Balances due from depository institutions in U.S. | $14,353,000 | 758 |
| U.S. branches of foreign banks | $228,000 | 89 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,220,000 | 4,855 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,214,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,284 |
| Collection in domestic offices | $932,000 | 1,156 |
| Currency and coin in domestic offices | $445,000 | 1,955 |
| Balances due from depository institutions in U.S. | $14,838,000 | 690 |
| U.S. branches of foreign banks | $353,000 | 92 |
| 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 | $1,729,000 | 5,510 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,457,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,295 |
| Collection in domestic offices | $820,000 | 1,147 |
| Currency and coin in domestic offices | $419,000 | 1,910 |
| Balances due from depository institutions in U.S. | $18,218,000 | 552 |
| U.S. branches of foreign banks | $298,000 | 88 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,537,000 | 6,106 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 7,561 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,369 |
| Collection in domestic offices | $693,000 | 1,167 |
| Currency and coin in domestic offices | $368,000 | 1,940 |
| Balances due from depository institutions in U.S. | $174,000 | 2,546 |
| U.S. branches of foreign banks | $174,000 | 96 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 6,387 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,130,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,443 |
| Collection in domestic offices | $677,000 | 1,200 |
| Currency and coin in domestic offices | $308,000 | 1,979 |
| Balances due from depository institutions in U.S. | $144,000 | 2,555 |
| U.S. branches of foreign banks | $144,000 | 101 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,130,000 | 6,725 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,390 |
| Collection in domestic offices | $850,000 | 1,162 |
| Currency and coin in domestic offices | $320,000 | 1,982 |
| Balances due from depository institutions in U.S. | $3,832,000 | 1,461 |
| U.S. branches of foreign banks | $82,000 | 120 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 6,597 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,356,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,400 |
| Collection in domestic offices | $692,000 | 1,159 |
| Currency and coin in domestic offices | $294,000 | 1,922 |
| Balances due from depository institutions in U.S. | $5,370,000 | 1,071 |
| U.S. branches of foreign banks | $120,000 | 100 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,000 | 6,907 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 7,843 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,470 |
| Collection in domestic offices | $537,000 | 1,184 |
| Currency and coin in domestic offices | $233,000 | 1,950 |
| Balances due from depository institutions in U.S. | $106,000 | 2,409 |
| U.S. branches of foreign banks | $106,000 | 109 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $876,000 | 7,196 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 1,913 |
| Collection in domestic offices | $2,157,000 | 1,077 |
| Currency and coin in domestic offices | $341,000 | 1,925 |
| Balances due from depository institutions in U.S. | $106,000 | 2,434 |
| U.S. branches of foreign banks | $106,000 | 107 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 4,947 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 6,744 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 2,092 |
| Collection in domestic offices | $1,525,000 | 1,110 |
| Currency and coin in domestic offices | $319,000 | 1,941 |
| Balances due from depository institutions in U.S. | $102,000 | 2,470 |
| U.S. branches of foreign banks | $102,000 | 101 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,945,000 | 5,674 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,254 |
| Collection in domestic offices | $960,000 | 1,123 |
| Currency and coin in domestic offices | $321,000 | 1,880 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,473 |
| U.S. branches of foreign banks | $66,000 | 98 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,346,000 | 6,654 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,486 |
| Collection in domestic offices | $453,000 | 1,184 |
| Currency and coin in domestic offices | $162,000 | 1,930 |
| Balances due from depository institutions in U.S. | $4,070,000 | 1,116 |
| U.S. branches of foreign banks | $70,000 | 105 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $686,000 | 7,579 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 7,968 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,462 |
| Collection in domestic offices | $504,000 | 1,199 |
| Currency and coin in domestic offices | $233,000 | 1,937 |
| Balances due from depository institutions in U.S. | $61,000 | 2,443 |
| U.S. branches of foreign banks | $61,000 | 111 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,000 | 7,453 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,000 | 8,518 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,718 |
| Collection in domestic offices | $117,000 | 1,313 |
| Currency and coin in domestic offices | $168,000 | 1,967 |
| Balances due from depository institutions in U.S. | $53,000 | 2,459 |
| U.S. branches of foreign banks | $53,000 | 111 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,000 | 8,290 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 8,354 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,528 |
| Collection in domestic offices | $436,000 | 1,179 |
| Currency and coin in domestic offices | $80,000 | 1,917 |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $65,000 | 170 |
| Foreign branches of U.S. banks | $65,000 | 42 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $581,000 | 8,015 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $464,000 | 8,496 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,560 |
| Collection in domestic offices | $393,000 | 1,202 |
| Currency and coin in domestic offices | $71,000 | 1,928 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,000 | 204 |
| Foreign branches of U.S. banks | $1,000 | 45 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000 | 8,175 |