Home > Pioneer Bank > Cash and Balances Due
Pioneer Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,396,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $13,312,000 | 411 |
| Collection in domestic offices | $6,189,000 | 380 |
| Currency and coin in domestic offices | $7,123,000 | 355 |
| Balances due from depository institutions in U.S. | $12,188,000 | 418 |
| 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 | $110,896,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,638,000 | 365 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,171,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $69,518,000 | 142 |
| Collection in domestic offices | $61,688,000 | 96 |
| Currency and coin in domestic offices | $7,830,000 | 341 |
| Balances due from depository institutions in U.S. | $6,902,000 | 521 |
| 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 | $137,752,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,784,000 | 164 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,312,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $22,728,000 | 310 |
| Collection in domestic offices | $15,045,000 | 265 |
| Currency and coin in domestic offices | $7,683,000 | 350 |
| Balances due from depository institutions in U.S. | $1,829,000 | 753 |
| 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 | $123,755,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,585,000 | 350 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,783,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $16,882,000 | 368 |
| Collection in domestic offices | $7,096,000 | 363 |
| Currency and coin in domestic offices | $9,786,000 | 313 |
| Balances due from depository institutions in U.S. | $1,697,000 | 771 |
| 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 | $123,205,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,258,000 | 433 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,254,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $17,036,000 | 368 |
| Collection in domestic offices | $9,558,000 | 331 |
| Currency and coin in domestic offices | $7,478,000 | 366 |
| Balances due from depository institutions in U.S. | $7,551,000 | 534 |
| 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 | $116,667,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,513,000 | 365 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,352,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $45,017,000 | 205 |
| Collection in domestic offices | $37,145,000 | 153 |
| Currency and coin in domestic offices | $7,872,000 | 352 |
| Balances due from depository institutions in U.S. | $1,442,000 | 805 |
| 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 | $352,893,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,593,000 | 267 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $372,594,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $15,896,000 | 398 |
| Collection in domestic offices | $8,065,000 | 364 |
| Currency and coin in domestic offices | $7,831,000 | 362 |
| Balances due from depository institutions in U.S. | $2,005,000 | 774 |
| 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 | $354,694,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,831,000 | 440 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $461,580,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $16,092,000 | 382 |
| Collection in domestic offices | $7,949,000 | 350 |
| Currency and coin in domestic offices | $8,143,000 | 367 |
| Balances due from depository institutions in U.S. | $1,685,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $443,804,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,756,000 | 408 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,912,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $11,712,000 | 408 |
| Collection in domestic offices | $3,936,000 | 417 |
| Currency and coin in domestic offices | $7,776,000 | 365 |
| Balances due from depository institutions in U.S. | $1,599,000 | 793 |
| 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 | $333,601,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,290,000 | 452 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $475,294,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $38,753,000 | 211 |
| Collection in domestic offices | $29,757,000 | 156 |
| Currency and coin in domestic offices | $8,996,000 | 342 |
| Balances due from depository institutions in U.S. | $2,006,000 | 805 |
| 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 | $434,535,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,370,000 | 257 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $324,782,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $13,885,000 | 422 |
| Collection in domestic offices | $6,016,000 | 423 |
| Currency and coin in domestic offices | $7,869,000 | 371 |
| Balances due from depository institutions in U.S. | $2,723,000 | 774 |
| 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 | $308,175,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,492,000 | 577 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $326,451,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $14,778,000 | 396 |
| Collection in domestic offices | $6,258,000 | 393 |
| Currency and coin in domestic offices | $8,520,000 | 355 |
| Balances due from depository institutions in U.S. | $2,192,000 | 805 |
| 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 | $309,480,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,469,000 | 518 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,815,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $19,743,000 | 342 |
| Collection in domestic offices | $10,361,000 | 319 |
| Currency and coin in domestic offices | $9,382,000 | 334 |
| Balances due from depository institutions in U.S. | $1,522,000 | 850 |
| 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 | $172,550,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,477,000 | 380 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,008,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $30,514,000 | 250 |
| Collection in domestic offices | $21,729,000 | 189 |
| Currency and coin in domestic offices | $8,785,000 | 345 |
| Balances due from depository institutions in U.S. | $2,229,000 | 824 |
| 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 | $228,265,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,419,000 | 323 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,521,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $17,662,000 | 383 |
| Collection in domestic offices | $9,099,000 | 354 |
| Currency and coin in domestic offices | $8,563,000 | 363 |
| Balances due from depository institutions in U.S. | $1,756,000 | 844 |
| 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 | $136,104,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,188,000 | 605 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,195,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $19,526,000 | 351 |
| Collection in domestic offices | $5,455,000 | 394 |
| Currency and coin in domestic offices | $14,071,000 | 294 |
| Balances due from depository institutions in U.S. | $1,735,000 | 839 |
| 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 | $164,934,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,890,000 | 530 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,563,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $16,572,000 | 396 |
| Collection in domestic offices | $8,339,000 | 376 |
| Currency and coin in domestic offices | $8,233,000 | 373 |
| Balances due from depository institutions in U.S. | $1,840,000 | 878 |
| 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 | $96,151,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,633,000 | 462 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,026,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $36,958,000 | 237 |
| Collection in domestic offices | $29,484,000 | 180 |
| Currency and coin in domestic offices | $7,474,000 | 401 |
| Balances due from depository institutions in U.S. | $7,039,000 | 692 |
| 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 | $184,029,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,385,000 | 244 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,349,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $28,552,000 | 282 |
| Collection in domestic offices | $20,916,000 | 233 |
| Currency and coin in domestic offices | $7,636,000 | 397 |
| Balances due from depository institutions in U.S. | $7,017,000 | 672 |
| 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 | $116,780,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,342,000 | 309 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,339,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $23,338,000 | 369 |
| Collection in domestic offices | $15,091,000 | 338 |
| Currency and coin in domestic offices | $8,247,000 | 395 |
| Balances due from depository institutions in U.S. | $1,713,000 | 1,025 |
| 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 | $28,288,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,999,000 | 430 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,981,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $36,650,000 | 234 |
| Collection in domestic offices | $28,445,000 | 192 |
| Currency and coin in domestic offices | $8,205,000 | 373 |
| Balances due from depository institutions in U.S. | $1,573,000 | 1,041 |
| 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 | $99,759,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,655,000 | 275 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,411,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $18,551,000 | 407 |
| Collection in domestic offices | $11,332,000 | 385 |
| Currency and coin in domestic offices | $7,219,000 | 416 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,026 |
| 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 | $91,178,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,187,000 | 487 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,754,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $15,636,000 | 404 |
| Collection in domestic offices | $8,625,000 | 374 |
| Currency and coin in domestic offices | $7,011,000 | 411 |
| Balances due from depository institutions in U.S. | $3,598,000 | 868 |
| 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 | $132,520,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,850,000 | 496 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,828,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $23,907,000 | 345 |
| Collection in domestic offices | $16,131,000 | 309 |
| Currency and coin in domestic offices | $7,776,000 | 431 |
| Balances due from depository institutions in U.S. | $7,884,000 | 1,027 |
| 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 | $82,037,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,401,000 | 365 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,772,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $50,789,000 | 180 |
| Collection in domestic offices | $42,230,000 | 125 |
| Currency and coin in domestic offices | $8,559,000 | 365 |
| Balances due from depository institutions in U.S. | $4,101,000 | 875 |
| 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 | $120,882,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,923,000 | 218 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,534,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $19,058,000 | 397 |
| Collection in domestic offices | $11,231,000 | 411 |
| Currency and coin in domestic offices | $7,827,000 | 415 |
| Balances due from depository institutions in U.S. | $5,682,000 | 1,239 |
| 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 | $14,794,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,791,000 | 403 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,067,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $14,367,000 | 470 |
| Collection in domestic offices | $7,011,000 | 496 |
| Currency and coin in domestic offices | $7,356,000 | 416 |
| Balances due from depository institutions in U.S. | $3,717,000 | 962 |
| 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 | $12,983,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,052,000 | 545 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,256,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $15,869,000 | 470 |
| Collection in domestic offices | $8,165,000 | 517 |
| Currency and coin in domestic offices | $7,704,000 | 430 |
| Balances due from depository institutions in U.S. | $3,949,000 | 1,527 |
| 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 | $24,438,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,314,000 | 493 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,899,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $25,915,000 | 300 |
| Collection in domestic offices | $18,273,000 | 260 |
| Currency and coin in domestic offices | $7,642,000 | 407 |
| Balances due from depository institutions in U.S. | $5,668,000 | 1,351 |
| 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 | $45,316,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,002,000 | 366 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,427,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $16,095,000 | 435 |
| Collection in domestic offices | $8,549,000 | 422 |
| Currency and coin in domestic offices | $7,546,000 | 457 |
| Balances due from depository institutions in U.S. | $5,136,000 | 1,383 |
| 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 | $13,196,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,513,000 | 420 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,038,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $12,439,000 | 527 |
| Collection in domestic offices | $5,133,000 | 597 |
| Currency and coin in domestic offices | $7,306,000 | 463 |
| Balances due from depository institutions in U.S. | $3,728,000 | 1,559 |
| 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 | $26,871,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,801,000 | 448 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,931,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $11,418,000 | 592 |
| Collection in domestic offices | $4,511,000 | 740 |
| Currency and coin in domestic offices | $6,907,000 | 471 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,654 |
| 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 | $12,436,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,001,000 | 717 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,792,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $20,274,000 | 352 |
| Collection in domestic offices | $13,261,000 | 284 |
| Currency and coin in domestic offices | $7,013,000 | 490 |
| Balances due from depository institutions in U.S. | $3,678,000 | 1,531 |
| 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 | $38,840,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,210,000 | 399 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,716,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $12,983,000 | 545 |
| Collection in domestic offices | $6,276,000 | 597 |
| Currency and coin in domestic offices | $6,707,000 | 494 |
| Balances due from depository institutions in U.S. | $5,809,000 | 1,255 |
| 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 | $15,924,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,094,000 | 510 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,175,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $13,285,000 | 519 |
| Collection in domestic offices | $6,811,000 | 540 |
| Currency and coin in domestic offices | $6,474,000 | 505 |
| Balances due from depository institutions in U.S. | $6,070,000 | 1,242 |
| 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 | $39,820,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,338,000 | 520 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,309,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $10,292,000 | 692 |
| Collection in domestic offices | $3,896,000 | 879 |
| Currency and coin in domestic offices | $6,396,000 | 515 |
| Balances due from depository institutions in U.S. | $5,802,000 | 1,214 |
| 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 | $22,215,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,226,000 | 485 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,027,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $10,688,000 | 649 |
| Collection in domestic offices | $4,234,000 | 815 |
| Currency and coin in domestic offices | $6,454,000 | 494 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,367 |
| 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 | $10,640,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,051,000 | 597 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,011,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $13,645,000 | 603 |
| Collection in domestic offices | $7,979,000 | 641 |
| Currency and coin in domestic offices | $5,666,000 | 555 |
| Balances due from depository institutions in U.S. | $5,033,000 | 1,353 |
| 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 | $27,333,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,774,000 | 583 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,914,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $11,891,000 | 644 |
| Collection in domestic offices | $6,047,000 | 749 |
| Currency and coin in domestic offices | $5,844,000 | 538 |
| Balances due from depository institutions in U.S. | $5,184,000 | 1,352 |
| 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 | $36,839,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,863,000 | 608 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,893,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $10,570,000 | 698 |
| Collection in domestic offices | $4,208,000 | 853 |
| Currency and coin in domestic offices | $6,362,000 | 525 |
| Balances due from depository institutions in U.S. | $5,048,000 | 1,313 |
| 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 | $29,275,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,416,000 | 603 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,608,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $12,834,000 | 613 |
| Collection in domestic offices | $6,864,000 | 708 |
| Currency and coin in domestic offices | $5,970,000 | 522 |
| Balances due from depository institutions in U.S. | $5,559,000 | 1,274 |
| 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 | $35,215,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,282,000 | 582 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,896,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $10,122,000 | 675 |
| Collection in domestic offices | $4,666,000 | 802 |
| Currency and coin in domestic offices | $5,456,000 | 535 |
| Balances due from depository institutions in U.S. | $3,552,000 | 1,603 |
| 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 | $39,222,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,577,000 | 649 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,659,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $9,919,000 | 618 |
| Collection in domestic offices | $4,851,000 | 638 |
| Currency and coin in domestic offices | $5,068,000 | 574 |
| Balances due from depository institutions in U.S. | $2,513,000 | 1,818 |
| 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 | $42,227,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,472,000 | 670 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,745,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $14,367,000 | 574 |
| Collection in domestic offices | $8,291,000 | 613 |
| Currency and coin in domestic offices | $6,076,000 | 533 |
| Balances due from depository institutions in U.S. | $5,357,000 | 1,355 |
| 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 | $59,021,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,193,000 | 603 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,237,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $10,686,000 | 620 |
| Collection in domestic offices | $5,259,000 | 695 |
| Currency and coin in domestic offices | $5,427,000 | 530 |
| Balances due from depository institutions in U.S. | $3,451,000 | 1,602 |
| 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 | $66,100,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,804,000 | 647 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,019,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $10,267,000 | 665 |
| Collection in domestic offices | $5,131,000 | 725 |
| Currency and coin in domestic offices | $5,136,000 | 552 |
| Balances due from depository institutions in U.S. | $5,463,000 | 1,338 |
| 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 | $66,289,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,692,000 | 639 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,014,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $10,777,000 | 595 |
| Collection in domestic offices | $5,529,000 | 641 |
| Currency and coin in domestic offices | $5,248,000 | 531 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,294 |
| 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 | $89,705,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,675,000 | 686 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,202,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $10,992,000 | 660 |
| Collection in domestic offices | $5,262,000 | 672 |
| Currency and coin in domestic offices | $5,730,000 | 486 |
| Balances due from depository institutions in U.S. | $5,912,000 | 1,378 |
| 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 | $83,298,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,372,000 | 556 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,444,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $10,436,000 | 651 |
| Collection in domestic offices | $5,978,000 | 561 |
| Currency and coin in domestic offices | $4,458,000 | 561 |
| Balances due from depository institutions in U.S. | $5,266,000 | 1,478 |
| 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 | $93,742,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,772,000 | 550 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,129,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $10,675,000 | 639 |
| Collection in domestic offices | $5,378,000 | 545 |
| Currency and coin in domestic offices | $5,297,000 | 545 |
| Balances due from depository institutions in U.S. | $5,181,000 | 1,464 |
| 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 | $107,273,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,359,000 | 471 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,340,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $8,574,000 | 744 |
| Collection in domestic offices | $3,440,000 | 696 |
| Currency and coin in domestic offices | $5,134,000 | 542 |
| Balances due from depository institutions in U.S. | $2,748,000 | 1,821 |
| 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 | $99,018,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,218,000 | 525 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,544,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $8,386,000 | 729 |
| Collection in domestic offices | $3,158,000 | 714 |
| Currency and coin in domestic offices | $5,228,000 | 498 |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,831 |
| 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 | $111,708,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,917,000 | 607 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,009,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 723 |
| Collection in domestic offices | $3,772,000 | 691 |
| Currency and coin in domestic offices | $5,503,000 | 504 |
| Balances due from depository institutions in U.S. | $1,773,000 | 2,002 |
| 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 | $104,961,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,625,000 | 580 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,366,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $11,635,000 | 595 |
| Collection in domestic offices | $6,696,000 | 441 |
| Currency and coin in domestic offices | $4,939,000 | 576 |
| Balances due from depository institutions in U.S. | $2,862,000 | 1,774 |
| 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 | $88,869,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,896,000 | 627 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,018,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $7,978,000 | 817 |
| Collection in domestic offices | $3,402,000 | 724 |
| Currency and coin in domestic offices | $4,576,000 | 611 |
| Balances due from depository institutions in U.S. | $11,045,000 | 865 |
| 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 | $70,995,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,805,000 | 522 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,434,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 815 |
| Collection in domestic offices | $4,115,000 | 747 |
| Currency and coin in domestic offices | $4,684,000 | 570 |
| Balances due from depository institutions in U.S. | $5,605,000 | 1,263 |
| 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 | $73,030,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,279,000 | 698 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,922,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $10,928,000 | 633 |
| Collection in domestic offices | $6,241,000 | 480 |
| Currency and coin in domestic offices | $4,687,000 | 605 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,240 |
| 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 | $57,428,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,499,000 | 584 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,318,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $7,218,000 | 1,012 |
| Collection in domestic offices | $3,075,000 | 912 |
| Currency and coin in domestic offices | $4,143,000 | 690 |
| Balances due from depository institutions in U.S. | $4,030,000 | 1,481 |
| 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 | $67,070,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,962,000 | 571 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,885,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 949 |
| Collection in domestic offices | $3,369,000 | 812 |
| Currency and coin in domestic offices | $4,174,000 | 684 |
| Balances due from depository institutions in U.S. | $2,733,000 | 1,679 |
| 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 | $25,609,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,762,000 | 849 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,763,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $11,503,000 | 700 |
| Collection in domestic offices | $6,100,000 | 605 |
| Currency and coin in domestic offices | $5,403,000 | 535 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,818 |
| 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 | $17,841,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,687,000 | 673 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,842,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $11,631,000 | 702 |
| Collection in domestic offices | $7,723,000 | 533 |
| Currency and coin in domestic offices | $3,908,000 | 692 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,131 |
| 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 | $4,579,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,669,000 | 780 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,388,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $9,304,000 | 962 |
| Collection in domestic offices | $6,084,000 | 791 |
| Currency and coin in domestic offices | $3,220,000 | 875 |
| Balances due from depository institutions in U.S. | $20,598,000 | 341 |
| 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 | $486,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,096,000 | 686 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,002,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $9,189,000 | 929 |
| Collection in domestic offices | $5,552,000 | 779 |
| Currency and coin in domestic offices | $3,637,000 | 754 |
| Balances due from depository institutions in U.S. | $14,058,000 | 519 |
| 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 | $755,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,799,000 | 738 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,283,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $9,104,000 | 954 |
| Collection in domestic offices | $4,480,000 | 866 |
| Currency and coin in domestic offices | $4,624,000 | 633 |
| Balances due from depository institutions in U.S. | $12,142,000 | 526 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,037,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,161,000 | 737 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,745,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $11,472,000 | 723 |
| Collection in domestic offices | $8,163,000 | 550 |
| Currency and coin in domestic offices | $3,309,000 | 791 |
| Balances due from depository institutions in U.S. | $7,242,000 | 763 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,031,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,662,000 | 717 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,955,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $12,099,000 | 735 |
| Collection in domestic offices | $8,404,000 | 586 |
| Currency and coin in domestic offices | $3,695,000 | 724 |
| Balances due from depository institutions in U.S. | $8,893,000 | 678 |
| 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 | $963,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,864,000 | 694 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,536,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $12,433,000 | 708 |
| Collection in domestic offices | $8,352,000 | 563 |
| Currency and coin in domestic offices | $4,081,000 | 652 |
| Balances due from depository institutions in U.S. | $9,063,000 | 701 |
| 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 | $1,040,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,431,000 | 717 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,765,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $10,938,000 | 857 |
| Collection in domestic offices | $6,670,000 | 713 |
| Currency and coin in domestic offices | $4,268,000 | 675 |
| Balances due from depository institutions in U.S. | $11,475,000 | 581 |
| 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 | $1,352,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,662,000 | 735 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,641,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $11,786,000 | 755 |
| Collection in domestic offices | $7,766,000 | 609 |
| Currency and coin in domestic offices | $4,020,000 | 647 |
| Balances due from depository institutions in U.S. | $11,648,000 | 552 |
| 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 | $1,207,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,572,000 | 595 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,050,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 929 |
| Collection in domestic offices | $5,576,000 | 800 |
| Currency and coin in domestic offices | $4,066,000 | 655 |
| Balances due from depository institutions in U.S. | $20,074,000 | 351 |
| 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 | $1,334,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,704,000 | 537 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,419,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $8,782,000 | 950 |
| Collection in domestic offices | $4,512,000 | 832 |
| Currency and coin in domestic offices | $4,270,000 | 609 |
| Balances due from depository institutions in U.S. | $12,673,000 | 546 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,964,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,951,000 | 666 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,227,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $15,755,000 | 630 |
| Collection in domestic offices | $11,170,000 | 494 |
| Currency and coin in domestic offices | $4,585,000 | 621 |
| Balances due from depository institutions in U.S. | $11,452,000 | 615 |
| 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 | $1,020,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,718,000 | 627 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,102,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $8,925,000 | 937 |
| Collection in domestic offices | $4,367,000 | 850 |
| Currency and coin in domestic offices | $4,558,000 | 565 |
| Balances due from depository institutions in U.S. | $13,055,000 | 557 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,121,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,749,000 | 719 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,470,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $16,099,000 | 567 |
| Collection in domestic offices | $10,910,000 | 431 |
| Currency and coin in domestic offices | $5,189,000 | 563 |
| Balances due from depository institutions in U.S. | $11,303,000 | 560 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,068,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,610,000 | 584 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,763,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $13,751,000 | 590 |
| Collection in domestic offices | $8,699,000 | 471 |
| Currency and coin in domestic offices | $5,052,000 | 560 |
| Balances due from depository institutions in U.S. | $11,120,000 | 533 |
| 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 | $1,892,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,834,000 | 565 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,914,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $12,007,000 | 632 |
| Collection in domestic offices | $7,570,000 | 486 |
| Currency and coin in domestic offices | $4,437,000 | 579 |
| Balances due from depository institutions in U.S. | $12,858,000 | 460 |
| 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 | $1,049,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,810,000 | 585 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,318,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $14,453,000 | 586 |
| Collection in domestic offices | $9,421,000 | 454 |
| Currency and coin in domestic offices | $5,032,000 | 547 |
| Balances due from depository institutions in U.S. | $11,923,000 | 516 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,942,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,632,000 | 574 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,125,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $11,091,000 | 757 |
| Collection in domestic offices | $6,008,000 | 637 |
| Currency and coin in domestic offices | $5,083,000 | 548 |
| Balances due from depository institutions in U.S. | $18,428,000 | 368 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,606,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,707,000 | 532 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,300,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $10,935,000 | 741 |
| Collection in domestic offices | $5,590,000 | 630 |
| Currency and coin in domestic offices | $5,345,000 | 514 |
| Balances due from depository institutions in U.S. | $15,773,000 | 460 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,592,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,818,000 | 538 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,823,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $13,785,000 | 668 |
| Collection in domestic offices | $8,860,000 | 526 |
| Currency and coin in domestic offices | $4,925,000 | 580 |
| Balances due from depository institutions in U.S. | $14,568,000 | 458 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,470,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,548,000 | 602 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,836,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $10,752,000 | 790 |
| Collection in domestic offices | $6,733,000 | 616 |
| Currency and coin in domestic offices | $4,019,000 | 657 |
| Balances due from depository institutions in U.S. | $17,503,000 | 406 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,581,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,485,000 | 633 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,946,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $8,934,000 | 960 |
| Collection in domestic offices | $5,689,000 | 738 |
| Currency and coin in domestic offices | $3,245,000 | 770 |
| Balances due from depository institutions in U.S. | $15,180,000 | 493 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,832,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,080,000 | 747 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,397,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $8,786,000 | 946 |
| Collection in domestic offices | $4,849,000 | 762 |
| Currency and coin in domestic offices | $3,937,000 | 635 |
| Balances due from depository institutions in U.S. | $14,900,000 | 487 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $711,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,653,000 | 756 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,416,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $8,069,000 | 961 |
| Collection in domestic offices | $4,755,000 | 703 |
| Currency and coin in domestic offices | $3,314,000 | 814 |
| Balances due from depository institutions in U.S. | $15,665,000 | 448 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $682,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,767,000 | 749 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,400,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $9,649,000 | 865 |
| Collection in domestic offices | $4,629,000 | 711 |
| Currency and coin in domestic offices | $5,020,000 | 569 |
| Balances due from depository institutions in U.S. | $13,889,000 | 426 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $862,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,462,000 | 691 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $9,214,000 | 1,022 |
| Collection in domestic offices | $5,593,000 | 934 |
| Currency and coin in domestic offices | $3,621,000 | 792 |
| Balances due from depository institutions in U.S. | $7,123,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $197,000 | 2,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,525,000 | 1,269 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,868,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $25,488,000 | 481 |
| Collection in domestic offices | $6,589,000 | 613 |
| Currency and coin in domestic offices | $18,899,000 | 329 |
| Balances due from depository institutions in U.S. | $9,804,000 | 613 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,576,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,673,000 | 467 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,916,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $6,429,000 | 1,335 |
| Collection in domestic offices | $2,647,000 | 1,625 |
| Currency and coin in domestic offices | $3,782,000 | 738 |
| Balances due from depository institutions in U.S. | $11,851,000 | 673 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,636,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 1,219 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,378,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $7,441,000 | 1,206 |
| Collection in domestic offices | $3,901,000 | 1,221 |
| Currency and coin in domestic offices | $3,540,000 | 861 |
| Balances due from depository institutions in U.S. | $5,230,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,707,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,053,000 | 1,405 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,904,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $6,498,000 | 1,476 |
| Collection in domestic offices | $2,616,000 | 1,822 |
| Currency and coin in domestic offices | $3,882,000 | 867 |
| Balances due from depository institutions in U.S. | $803,000 | 6,670 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,603,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,728 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,179,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,502 |
| Collection in domestic offices | $3,815,000 | 1,400 |
| Currency and coin in domestic offices | $2,644,000 | 1,149 |
| Balances due from depository institutions in U.S. | $26,095,000 | 265 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,625,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,896 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,881,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 2,279 |
| Collection in domestic offices | $1,617,000 | 2,684 |
| Currency and coin in domestic offices | $2,312,000 | 1,302 |
| Balances due from depository institutions in U.S. | $11,630,000 | 550 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,322,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 2,120 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 2,674 |
| Collection in domestic offices | $553,000 | 4,278 |
| Currency and coin in domestic offices | $2,475,000 | 1,094 |
| Balances due from depository institutions in U.S. | $2,887,000 | 3,061 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,155,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,915,000 | 1,591 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,698,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 2,361 |
| Collection in domestic offices | $872,000 | 3,782 |
| Currency and coin in domestic offices | $2,983,000 | 919 |
| Balances due from depository institutions in U.S. | $13,103,000 | 611 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,740,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,818 |