Home > Republic Bank > Cash and Balances Due
Republic Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,569,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $14,849,000 | 383 |
| Collection in domestic offices | $7,679,000 | 348 |
| Currency and coin in domestic offices | $7,170,000 | 353 |
| Balances due from depository institutions in U.S. | $13,860,000 | 388 |
| 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 | $175,861,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,849,000 | 782 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $585,105,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $12,690,000 | 427 |
| Collection in domestic offices | $5,542,000 | 411 |
| Currency and coin in domestic offices | $7,148,000 | 356 |
| Balances due from depository institutions in U.S. | $2,174,000 | 730 |
| 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 | $570,241,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,690,000 | 892 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,976,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 508 |
| Collection in domestic offices | $560,000 | 576 |
| Currency and coin in domestic offices | $7,993,000 | 342 |
| Balances due from depository institutions in U.S. | $567,000 | 853 |
| 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 | $75,856,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,323 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,010,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $11,757,000 | 435 |
| Collection in domestic offices | $3,495,000 | 471 |
| Currency and coin in domestic offices | $8,262,000 | 342 |
| Balances due from depository institutions in U.S. | $4,509,000 | 629 |
| 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 | $136,744,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,757,000 | 956 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,636,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $14,185,000 | 403 |
| Collection in domestic offices | $4,533,000 | 455 |
| Currency and coin in domestic offices | $9,652,000 | 326 |
| Balances due from depository institutions in U.S. | $333,000 | 886 |
| 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 | $35,118,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,185,000 | 875 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,452,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $15,650,000 | 390 |
| Collection in domestic offices | $6,430,000 | 409 |
| Currency and coin in domestic offices | $9,220,000 | 321 |
| Balances due from depository institutions in U.S. | $330,000 | 895 |
| 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 | $36,472,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,650,000 | 799 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,156,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $16,403,000 | 392 |
| Collection in domestic offices | $6,823,000 | 398 |
| Currency and coin in domestic offices | $9,580,000 | 332 |
| Balances due from depository institutions in U.S. | $454,000 | 888 |
| 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 | $69,299,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,423,000 | 790 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,457,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $15,211,000 | 398 |
| Collection in domestic offices | $6,531,000 | 376 |
| Currency and coin in domestic offices | $8,680,000 | 350 |
| Balances due from depository institutions in U.S. | $467,000 | 897 |
| 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 | $85,779,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,211,000 | 897 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,884,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $14,051,000 | 370 |
| Collection in domestic offices | $5,522,000 | 359 |
| Currency and coin in domestic offices | $8,529,000 | 340 |
| Balances due from depository institutions in U.S. | $323,000 | 879 |
| 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 | $104,510,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,051,000 | 901 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $383,967,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $15,540,000 | 399 |
| Collection in domestic offices | $6,799,000 | 400 |
| Currency and coin in domestic offices | $8,741,000 | 347 |
| Balances due from depository institutions in U.S. | $322,000 | 907 |
| 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 | $368,105,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,540,000 | 914 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $766,700,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $16,353,000 | 388 |
| Collection in domestic offices | $7,443,000 | 380 |
| Currency and coin in domestic offices | $8,910,000 | 350 |
| Balances due from depository institutions in U.S. | $285,000 | 905 |
| 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 | $750,062,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,353,000 | 849 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $828,897,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $45,759,000 | 184 |
| Collection in domestic offices | $30,872,000 | 141 |
| Currency and coin in domestic offices | $14,887,000 | 253 |
| Balances due from depository institutions in U.S. | $21,000 | 933 |
| 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 | $783,117,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,759,000 | 288 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $775,301,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $29,867,000 | 253 |
| Collection in domestic offices | $17,411,000 | 230 |
| Currency and coin in domestic offices | $12,456,000 | 272 |
| Balances due from depository institutions in U.S. | $180,000 | 934 |
| 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 | $745,254,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,867,000 | 447 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $918,161,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $43,679,000 | 190 |
| Collection in domestic offices | $30,456,000 | 149 |
| Currency and coin in domestic offices | $13,223,000 | 259 |
| Balances due from depository institutions in U.S. | $310,000 | 929 |
| 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 | $874,172,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,689,000 | 286 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $691,244,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $36,787,000 | 223 |
| Collection in domestic offices | $24,198,000 | 192 |
| Currency and coin in domestic offices | $12,589,000 | 272 |
| Balances due from depository institutions in U.S. | $359,000 | 931 |
| 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 | $654,098,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,787,000 | 344 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,517,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $32,079,000 | 242 |
| Collection in domestic offices | $19,550,000 | 185 |
| Currency and coin in domestic offices | $12,529,000 | 311 |
| Balances due from depository institutions in U.S. | $950,000 | 897 |
| 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 | $23,488,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,581,000 | 367 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,318,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $40,407,000 | 215 |
| Collection in domestic offices | $25,487,000 | 188 |
| Currency and coin in domestic offices | $14,920,000 | 243 |
| Balances due from depository institutions in U.S. | $1,907,000 | 870 |
| 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 | $126,004,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,927,000 | 278 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,477,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $55,293,000 | 191 |
| Collection in domestic offices | $43,622,000 | 168 |
| Currency and coin in domestic offices | $11,671,000 | 282 |
| Balances due from depository institutions in U.S. | $2,657,000 | 847 |
| 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 | $143,527,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,562,000 | 237 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,514,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $37,593,000 | 229 |
| Collection in domestic offices | $28,260,000 | 188 |
| Currency and coin in domestic offices | $9,333,000 | 346 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,002 |
| 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 | $90,269,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,770,000 | 296 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,905,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $30,065,000 | 274 |
| Collection in domestic offices | $21,383,000 | 229 |
| Currency and coin in domestic offices | $8,682,000 | 358 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,002 |
| 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 | $54,006,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,511,000 | 363 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,473,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $34,443,000 | 271 |
| Collection in domestic offices | $23,787,000 | 241 |
| Currency and coin in domestic offices | $10,656,000 | 330 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,043 |
| 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 | $36,488,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,685,000 | 348 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,299,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $36,903,000 | 229 |
| Collection in domestic offices | $29,628,000 | 186 |
| Currency and coin in domestic offices | $7,275,000 | 408 |
| Balances due from depository institutions in U.S. | $877,000 | 1,124 |
| 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 | $108,519,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,303,000 | 314 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,354,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $23,325,000 | 335 |
| Collection in domestic offices | $15,254,000 | 307 |
| Currency and coin in domestic offices | $8,071,000 | 383 |
| Balances due from depository institutions in U.S. | $6,340,000 | 692 |
| 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 | $29,689,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,363,000 | 401 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,069,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $21,835,000 | 310 |
| Collection in domestic offices | $15,112,000 | 250 |
| Currency and coin in domestic offices | $6,723,000 | 426 |
| Balances due from depository institutions in U.S. | $394,000 | 1,207 |
| 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 | $8,840,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,927,000 | 466 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,942,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $33,784,000 | 267 |
| Collection in domestic offices | $26,446,000 | 210 |
| Currency and coin in domestic offices | $7,338,000 | 453 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,623 |
| 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 | $25,644,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,073,000 | 345 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,782,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $25,963,000 | 297 |
| Collection in domestic offices | $19,463,000 | 234 |
| Currency and coin in domestic offices | $6,500,000 | 442 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,143 |
| 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 | $71,463,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,181,000 | 413 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,997,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $28,111,000 | 293 |
| Collection in domestic offices | $22,217,000 | 233 |
| Currency and coin in domestic offices | $5,894,000 | 522 |
| Balances due from depository institutions in U.S. | $185,000 | 2,174 |
| 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 | $59,701,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,247,000 | 415 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,591,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $24,061,000 | 313 |
| Collection in domestic offices | $19,422,000 | 237 |
| Currency and coin in domestic offices | $4,639,000 | 584 |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,249 |
| 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 | $11,423,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,119,000 | 449 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,554,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $18,558,000 | 409 |
| Collection in domestic offices | $13,970,000 | 330 |
| Currency and coin in domestic offices | $4,588,000 | 695 |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,986 |
| 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 | $14,673,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,830,000 | 592 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,041,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $20,871,000 | 362 |
| Collection in domestic offices | $16,614,000 | 282 |
| Currency and coin in domestic offices | $4,257,000 | 719 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,821 |
| 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 | $126,930,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,061,000 | 513 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,772,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $17,517,000 | 406 |
| Collection in domestic offices | $12,526,000 | 329 |
| Currency and coin in domestic offices | $4,991,000 | 679 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,064 |
| 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 | $93,161,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,561,000 | 612 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,198,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $17,950,000 | 371 |
| Collection in domestic offices | $13,897,000 | 257 |
| Currency and coin in domestic offices | $4,053,000 | 838 |
| Balances due from depository institutions in U.S. | $50,000 | 2,362 |
| 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 | $47,198,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000,000 | 607 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,139,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $13,784,000 | 505 |
| Collection in domestic offices | $10,041,000 | 388 |
| Currency and coin in domestic offices | $3,743,000 | 854 |
| Balances due from depository institutions in U.S. | $43,000 | 2,321 |
| 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 | $13,312,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,777,000 | 837 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,519,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $13,544,000 | 493 |
| Collection in domestic offices | $9,608,000 | 369 |
| Currency and coin in domestic offices | $3,936,000 | 858 |
| Balances due from depository institutions in U.S. | $762,000 | 2,138 |
| 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 | $96,213,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,212,000 | 764 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,170,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $14,730,000 | 486 |
| Collection in domestic offices | $11,643,000 | 353 |
| Currency and coin in domestic offices | $3,087,000 | 1,056 |
| Balances due from depository institutions in U.S. | $1,697,000 | 1,946 |
| 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 | $64,743,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,377,000 | 702 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,637,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $23,961,000 | 316 |
| Collection in domestic offices | $20,940,000 | 204 |
| Currency and coin in domestic offices | $3,021,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,024 |
| 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 | $133,272,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,316,000 | 459 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,826,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $13,408,000 | 538 |
| Collection in domestic offices | $10,054,000 | 395 |
| Currency and coin in domestic offices | $3,354,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,943 |
| 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 | $113,927,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,821,000 | 810 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,463,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $12,969,000 | 523 |
| Collection in domestic offices | $10,124,000 | 387 |
| Currency and coin in domestic offices | $2,845,000 | 1,130 |
| Balances due from depository institutions in U.S. | $670,000 | 2,189 |
| 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 | $88,824,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,546,000 | 847 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,120,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $16,477,000 | 504 |
| Collection in domestic offices | $13,059,000 | 406 |
| Currency and coin in domestic offices | $3,418,000 | 925 |
| Balances due from depository institutions in U.S. | $687,000 | 2,168 |
| 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 | $65,956,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,070,000 | 752 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,310,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $17,214,000 | 466 |
| Collection in domestic offices | $14,112,000 | 357 |
| Currency and coin in domestic offices | $3,102,000 | 1,019 |
| Balances due from depository institutions in U.S. | $746,000 | 2,179 |
| 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 | $16,350,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,835,000 | 717 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,880,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $11,891,000 | 614 |
| Collection in domestic offices | $9,222,000 | 468 |
| Currency and coin in domestic offices | $2,669,000 | 1,219 |
| Balances due from depository institutions in U.S. | $684,000 | 2,175 |
| 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 | $23,305,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,525,000 | 995 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,966,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $10,999,000 | 728 |
| Collection in domestic offices | $8,418,000 | 585 |
| Currency and coin in domestic offices | $2,581,000 | 1,194 |
| Balances due from depository institutions in U.S. | $562,000 | 2,226 |
| 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 | $31,405,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,468,000 | 1,184 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,783,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 1,625 |
| Collection in domestic offices | $295,000 | 1,462 |
| Currency and coin in domestic offices | $2,459,000 | 1,214 |
| Balances due from depository institutions in U.S. | $6,424,000 | 1,175 |
| 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 | $47,605,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,933,000 | 1,402 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,929,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,606 |
| Collection in domestic offices | $339,000 | 1,438 |
| Currency and coin in domestic offices | $2,284,000 | 1,268 |
| Balances due from depository institutions in U.S. | $7,063,000 | 1,135 |
| 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 | $62,243,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,592,000 | 1,239 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,004,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,608 |
| Collection in domestic offices | $299,000 | 1,422 |
| Currency and coin in domestic offices | $2,616,000 | 1,215 |
| Balances due from depository institutions in U.S. | $6,341,000 | 1,241 |
| 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 | $118,748,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,097,000 | 1,706 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,858,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,665 |
| Collection in domestic offices | $347,000 | 1,409 |
| Currency and coin in domestic offices | $2,139,000 | 1,330 |
| Balances due from depository institutions in U.S. | $5,423,000 | 1,322 |
| 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 | $89,949,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,750,000 | 1,719 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,121,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,701 |
| Collection in domestic offices | $286,000 | 1,414 |
| Currency and coin in domestic offices | $1,955,000 | 1,416 |
| Balances due from depository institutions in U.S. | $6,851,000 | 1,157 |
| 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 | $90,029,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,531 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,231,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,657 |
| Collection in domestic offices | $296,000 | 1,403 |
| Currency and coin in domestic offices | $2,225,000 | 1,283 |
| Balances due from depository institutions in U.S. | $6,156,000 | 1,227 |
| 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 | $109,554,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,627,000 | 1,530 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,956,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,756 |
| Collection in domestic offices | $509,000 | 1,187 |
| Currency and coin in domestic offices | $2,191,000 | 1,236 |
| Balances due from depository institutions in U.S. | $10,572,000 | 946 |
| 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 | $217,684,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,222,000 | 999 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,118,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,693 |
| Collection in domestic offices | $499,000 | 1,169 |
| Currency and coin in domestic offices | $2,277,000 | 1,146 |
| Balances due from depository institutions in U.S. | $10,207,000 | 1,005 |
| 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 | $76,135,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,832,000 | 980 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,175,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,826 |
| Collection in domestic offices | $347,000 | 1,201 |
| Currency and coin in domestic offices | $2,150,000 | 1,288 |
| Balances due from depository institutions in U.S. | $7,817,000 | 1,154 |
| 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 | $11,861,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,164,000 | 1,216 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,879,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,903 |
| Collection in domestic offices | $187,000 | 1,256 |
| Currency and coin in domestic offices | $2,033,000 | 1,303 |
| Balances due from depository institutions in U.S. | $5,025,000 | 1,464 |
| 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 | $19,634,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 1,736 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,765,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 1,931 |
| Collection in domestic offices | $187,000 | 1,229 |
| Currency and coin in domestic offices | $1,786,000 | 1,357 |
| Balances due from depository institutions in U.S. | $4,322,000 | 1,478 |
| 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 | $29,470,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,146,000 | 1,918 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,412,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,707 |
| Collection in domestic offices | $301,000 | 1,212 |
| Currency and coin in domestic offices | $2,554,000 | 1,120 |
| Balances due from depository institutions in U.S. | $6,715,000 | 1,242 |
| 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 | $74,842,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,420,000 | 1,321 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,333,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,834 |
| Collection in domestic offices | $258,000 | 1,231 |
| Currency and coin in domestic offices | $2,333,000 | 1,200 |
| Balances due from depository institutions in U.S. | $5,688,000 | 1,333 |
| 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 | $7,054,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,135,000 | 1,558 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,887,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,810 |
| Collection in domestic offices | $304,000 | 1,252 |
| Currency and coin in domestic offices | $2,391,000 | 1,194 |
| Balances due from depository institutions in U.S. | $8,671,000 | 1,005 |
| 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 | $19,521,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,072,000 | 1,088 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,870,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 1,919 |
| Collection in domestic offices | $402,000 | 1,212 |
| Currency and coin in domestic offices | $1,878,000 | 1,362 |
| Balances due from depository institutions in U.S. | $8,783,000 | 957 |
| 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 | $35,807,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,863,000 | 1,223 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,807,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,958 |
| Collection in domestic offices | $211,000 | 1,266 |
| Currency and coin in domestic offices | $2,022,000 | 1,337 |
| Balances due from depository institutions in U.S. | $4,869,000 | 1,331 |
| 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 | $40,705,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 1,918 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,259,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,899 |
| Collection in domestic offices | $247,000 | 1,272 |
| Currency and coin in domestic offices | $2,364,000 | 1,208 |
| Balances due from depository institutions in U.S. | $9,626,000 | 879 |
| 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 | $24,022,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,109,000 | 375 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,396,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,931 |
| Collection in domestic offices | $179,000 | 1,295 |
| Currency and coin in domestic offices | $2,332,000 | 1,212 |
| Balances due from depository institutions in U.S. | $6,875,000 | 1,076 |
| 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 | $10,010,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,246,000 | 682 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,258,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,831 |
| Collection in domestic offices | $144,000 | 1,265 |
| Currency and coin in domestic offices | $2,561,000 | 1,142 |
| Balances due from depository institutions in U.S. | $7,431,000 | 857 |
| 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 | $3,122,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,924,000 | 1,118 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,353,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 1,720 |
| Collection in domestic offices | $328,000 | 1,214 |
| Currency and coin in domestic offices | $2,760,000 | 997 |
| Balances due from depository institutions in U.S. | $16,255,000 | 452 |
| 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 | $10,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,013,000 | 764 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,106,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,753 |
| Collection in domestic offices | $265,000 | 1,250 |
| Currency and coin in domestic offices | $2,772,000 | 1,003 |
| Balances due from depository institutions in U.S. | $11,208,000 | 609 |
| 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 | $861,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,738,000 | 1,065 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,184,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,774 |
| Collection in domestic offices | $507,000 | 1,195 |
| Currency and coin in domestic offices | $2,430,000 | 1,128 |
| Balances due from depository institutions in U.S. | $11,752,000 | 597 |
| 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 | $495,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,846,000 | 966 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,316,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,710 |
| Collection in domestic offices | $209,000 | 1,253 |
| Currency and coin in domestic offices | $2,916,000 | 1,021 |
| Balances due from depository institutions in U.S. | $7,904,000 | 757 |
| 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 | $287,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,407 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,948,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,680 |
| Collection in domestic offices | $271,000 | 1,225 |
| Currency and coin in domestic offices | $2,670,000 | 1,005 |
| Balances due from depository institutions in U.S. | $7,671,000 | 720 |
| 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 | $1,336,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,961,000 | 1,269 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,602,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,920 |
| Collection in domestic offices | $466,000 | 1,206 |
| Currency and coin in domestic offices | $1,764,000 | 1,362 |
| Balances due from depository institutions in U.S. | $12,272,000 | 527 |
| 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 | $100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,076,000 | 1,048 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,225,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 1,675 |
| Collection in domestic offices | $352,000 | 1,230 |
| Currency and coin in domestic offices | $2,816,000 | 954 |
| Balances due from depository institutions in U.S. | $8,966,000 | 706 |
| 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 | $91,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,337,000 | 1,298 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,605,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,597 |
| Collection in domestic offices | $358,000 | 1,191 |
| Currency and coin in domestic offices | $3,086,000 | 927 |
| Balances due from depository institutions in U.S. | $8,883,000 | 724 |
| 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 | $278,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,973,000 | 1,364 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,252,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $3,826,000 | 1,503 |
| Collection in domestic offices | $1,362,000 | 1,089 |
| Currency and coin in domestic offices | $2,464,000 | 1,066 |
| Balances due from depository institutions in U.S. | $8,592,000 | 710 |
| 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 | $834,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,546,000 | 1,208 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,512,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 1,529 |
| Collection in domestic offices | $1,475,000 | 1,099 |
| Currency and coin in domestic offices | $2,359,000 | 1,109 |
| Balances due from depository institutions in U.S. | $10,999,000 | 618 |
| 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 | $679,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,754,000 | 1,123 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,546,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 2,014 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,965,000 | 1,270 |
| Balances due from depository institutions in U.S. | $16,020,000 | 434 |
| 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 | $561,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,634,000 | 872 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,753,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,954 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,153,000 | 1,239 |
| Balances due from depository institutions in U.S. | $17,904,000 | 393 |
| 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 | $696,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,920,000 | 846 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,241,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 1,462 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $4,136,000 | 616 |
| Balances due from depository institutions in U.S. | $15,720,000 | 460 |
| 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 | $385,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,302,000 | 957 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,761,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 1,331 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,787,000 | 603 |
| Balances due from depository institutions in U.S. | $19,450,000 | 352 |
| 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 | $8,524,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,914,000 | 634 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,865,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $5,516,000 | 1,203 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,516,000 | 512 |
| Balances due from depository institutions in U.S. | $20,640,000 | 295 |
| 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 | $1,709,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,562,000 | 709 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,464,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,229 |
| Collection in domestic offices | $18,000 | 1,151 |
| Currency and coin in domestic offices | $4,699,000 | 548 |
| Balances due from depository institutions in U.S. | $11,571,000 | 513 |
| 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 | $6,176,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,862,000 | 890 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,086,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,203 |
| Collection in domestic offices | $12,000 | 1,190 |
| Currency and coin in domestic offices | $5,287,000 | 524 |
| Balances due from depository institutions in U.S. | $13,430,000 | 472 |
| 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 | $4,357,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,429,000 | 834 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,702,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $5,479,000 | 1,206 |
| Collection in domestic offices | $30,000 | 1,153 |
| Currency and coin in domestic offices | $5,449,000 | 509 |
| Balances due from depository institutions in U.S. | $16,022,000 | 426 |
| 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 | $201,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,787,000 | 889 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,389,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $11,063,000 | 734 |
| Collection in domestic offices | $26,000 | 1,170 |
| Currency and coin in domestic offices | $11,037,000 | 250 |
| Balances due from depository institutions in U.S. | $20,424,000 | 368 |
| 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 | $2,902,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,899,000 | 712 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,666,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $10,426,000 | 843 |
| Collection in domestic offices | $21,000 | 1,112 |
| Currency and coin in domestic offices | $10,405,000 | 292 |
| Balances due from depository institutions in U.S. | $24,212,000 | 280 |
| 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 | $28,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,605,000 | 750 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,656,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $10,165,000 | 822 |
| Collection in domestic offices | $17,000 | 1,152 |
| Currency and coin in domestic offices | $10,148,000 | 284 |
| Balances due from depository institutions in U.S. | $20,040,000 | 361 |
| 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 | $451,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,448,000 | 924 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,342,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $11,512,000 | 812 |
| Collection in domestic offices | $15,000 | 1,159 |
| Currency and coin in domestic offices | $11,497,000 | 243 |
| Balances due from depository institutions in U.S. | $20,087,000 | 374 |
| 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 | $743,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,158,000 | 774 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,269,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $7,548,000 | 1,012 |
| Collection in domestic offices | $9,000 | 1,165 |
| Currency and coin in domestic offices | $7,539,000 | 343 |
| Balances due from depository institutions in U.S. | $12,468,000 | 556 |
| 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 | $253,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,427,000 | 1,400 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,841,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 939 |
| Collection in domestic offices | $35,000 | 1,038 |
| Currency and coin in domestic offices | $8,486,000 | 357 |
| Balances due from depository institutions in U.S. | $15,872,000 | 443 |
| 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 | $448,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,033,000 | 1,181 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,880,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $6,935,000 | 1,009 |
| Collection in domestic offices | $10,000 | 1,064 |
| Currency and coin in domestic offices | $6,925,000 | 426 |
| Balances due from depository institutions in U.S. | $14,772,000 | 389 |
| 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 | $173,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,415,000 | 1,021 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,750,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $7,636,000 | 1,199 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $7,630,000 | 388 |
| Balances due from depository institutions in U.S. | $11,731,000 | 603 |
| 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 | $383,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,247,000 | 835 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,818,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $10,558,000 | 1,041 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $10,558,000 | 565 |
| Balances due from depository institutions in U.S. | $9,116,000 | 664 |
| 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 | $144,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,469,000 | 861 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,098,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $14,984,000 | 654 |
| Collection in domestic offices | $10,416,000 | 517 |
| Currency and coin in domestic offices | $4,568,000 | 616 |
| Balances due from depository institutions in U.S. | $2,821,000 | 2,991 |
| 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 | $293,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,972,000 | 879 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 2,262 |
| Collection in domestic offices | $2,043,000 | 1,986 |
| Currency and coin in domestic offices | $1,650,000 | 1,959 |
| Balances due from depository institutions in U.S. | $2,363,000 | 3,100 |
| 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 | $77,000 | 2,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,689 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $5,676,000 | 1,671 |
| Collection in domestic offices | $4,610,000 | 1,167 |
| Currency and coin in domestic offices | $1,066,000 | 3,092 |
| Balances due from depository institutions in U.S. | $2,441,000 | 3,095 |
| 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 | $180,000 | 2,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 2,149 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,000 | 6,347 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 10,096 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $208,000 | 8,149 |
| Balances due from depository institutions in U.S. | $2,637,000 | 2,932 |
| 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 | $77,000 | 2,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,884,000 | 5,188 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 9,769 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 10,524 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $209,000 | 8,447 |
| Balances due from depository institutions in U.S. | $1,044,000 | 6,228 |
| 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 | $102,000 | 2,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 9,258 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 9,946 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,376 |
| Collection in domestic offices | $116,000 | 6,136 |
| Currency and coin in domestic offices | $155,000 | 9,417 |
| Balances due from depository institutions in U.S. | $1,312,000 | 6,195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,218,000 | 9,244 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 10,766 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 6,252 |
| Collection in domestic offices | $844,000 | 3,830 |
| Currency and coin in domestic offices | $187,000 | 8,967 |
| Balances due from depository institutions in U.S. | $531,000 | 10,214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,343,000 | 9,494 |