Home > Renasant Bank > Cash and Balances Due
Renasant Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $799,365,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $104,877,000 | 106 |
| Collection in domestic offices | $2,907,000 | 471 |
| Currency and coin in domestic offices | $101,970,000 | 52 |
| Balances due from depository institutions in U.S. | $257,149,000 | 42 |
| 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 | $437,339,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,680,000 | 76 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $739,196,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $92,895,000 | 111 |
| Collection in domestic offices | $1,662,000 | 520 |
| Currency and coin in domestic offices | $91,233,000 | 60 |
| Balances due from depository institutions in U.S. | $184,916,000 | 56 |
| 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 | $461,385,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,111,000 | 91 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $944,965,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $105,700,000 | 104 |
| Collection in domestic offices | $14,673,000 | 268 |
| Currency and coin in domestic offices | $91,027,000 | 60 |
| Balances due from depository institutions in U.S. | $223,087,000 | 45 |
| 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 | $616,178,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,452,000 | 75 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $845,788,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $103,247,000 | 105 |
| Collection in domestic offices | $1,106,000 | 557 |
| Currency and coin in domestic offices | $102,141,000 | 57 |
| Balances due from depository institutions in U.S. | $158,634,000 | 66 |
| 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 | $583,907,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,818,000 | 84 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,102,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $103,953,000 | 113 |
| Collection in domestic offices | $2,153,000 | 526 |
| Currency and coin in domestic offices | $101,800,000 | 61 |
| Balances due from depository institutions in U.S. | $170,707,000 | 64 |
| 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 | $299,442,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,512,000 | 99 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $477,628,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $98,962,000 | 117 |
| Collection in domestic offices | $477,000 | 605 |
| Currency and coin in domestic offices | $98,485,000 | 57 |
| Balances due from depository institutions in U.S. | $150,396,000 | 80 |
| 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 | $228,270,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,943,000 | 96 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,008,607,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $138,812,000 | 96 |
| Collection in domestic offices | $8,626,000 | 355 |
| Currency and coin in domestic offices | $130,186,000 | 53 |
| Balances due from depository institutions in U.S. | $146,807,000 | 78 |
| 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 | $722,988,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,074,000 | 90 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,605,635,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $130,642,000 | 95 |
| Collection in domestic offices | $536,000 | 605 |
| Currency and coin in domestic offices | $130,106,000 | 54 |
| Balances due from depository institutions in U.S. | $128,177,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,346,816,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,947,000 | 86 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,107,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $137,317,000 | 79 |
| Collection in domestic offices | $827,000 | 571 |
| Currency and coin in domestic offices | $136,490,000 | 46 |
| Balances due from depository institutions in U.S. | $90,286,000 | 111 |
| 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 | $1,648,504,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,709,000 | 89 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,474,284,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $132,979,000 | 93 |
| Collection in domestic offices | $474,000 | 631 |
| Currency and coin in domestic offices | $132,505,000 | 48 |
| Balances due from depository institutions in U.S. | $49,773,000 | 207 |
| 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 | $1,291,532,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,474,000 | 108 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,603,632,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $143,823,000 | 85 |
| Collection in domestic offices | $800,000 | 616 |
| Currency and coin in domestic offices | $143,023,000 | 45 |
| Balances due from depository institutions in U.S. | $105,677,000 | 114 |
| 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 | $1,354,132,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,205,000 | 86 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,071,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $137,969,000 | 89 |
| Collection in domestic offices | $222,000 | 660 |
| Currency and coin in domestic offices | $137,747,000 | 53 |
| Balances due from depository institutions in U.S. | $99,313,000 | 120 |
| 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 | $1,023,789,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,992,000 | 97 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,359,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $122,880,000 | 96 |
| Collection in domestic offices | $461,000 | 650 |
| Currency and coin in domestic offices | $122,419,000 | 54 |
| Balances due from depository institutions in U.S. | $136,618,000 | 91 |
| 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 | $372,861,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,372,000 | 110 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,272,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $139,262,000 | 91 |
| Collection in domestic offices | $422,000 | 652 |
| Currency and coin in domestic offices | $138,840,000 | 44 |
| Balances due from depository institutions in U.S. | $131,794,000 | 96 |
| 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 | $142,216,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,353,000 | 88 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $616,070,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $135,100,000 | 90 |
| Collection in domestic offices | $859,000 | 647 |
| Currency and coin in domestic offices | $134,241,000 | 50 |
| Balances due from depository institutions in U.S. | $112,273,000 | 114 |
| 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 | $368,697,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,601,000 | 91 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $626,923,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $164,019,000 | 83 |
| Collection in domestic offices | $4,342,000 | 444 |
| Currency and coin in domestic offices | $159,677,000 | 48 |
| Balances due from depository institutions in U.S. | $100,125,000 | 124 |
| 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 | $362,779,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,583,000 | 82 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,091,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $114,379,000 | 102 |
| Collection in domestic offices | $1,827,000 | 652 |
| Currency and coin in domestic offices | $112,552,000 | 53 |
| Balances due from depository institutions in U.S. | $113,069,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,643,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,065,000 | 91 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $405,849,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $103,535,000 | 122 |
| Collection in domestic offices | $1,257,000 | 704 |
| Currency and coin in domestic offices | $102,278,000 | 50 |
| Balances due from depository institutions in U.S. | $128,926,000 | 83 |
| 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 | $173,388,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,419,000 | 97 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $440,070,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $97,818,000 | 114 |
| Collection in domestic offices | $1,339,000 | 775 |
| Currency and coin in domestic offices | $96,479,000 | 53 |
| Balances due from depository institutions in U.S. | $108,915,000 | 95 |
| 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 | $233,337,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,520,000 | 102 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $558,307,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $120,795,000 | 99 |
| Collection in domestic offices | $2,256,000 | 732 |
| Currency and coin in domestic offices | $118,539,000 | 43 |
| Balances due from depository institutions in U.S. | $113,985,000 | 80 |
| 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 | $323,527,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,740,000 | 84 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,375,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $107,014,000 | 117 |
| Collection in domestic offices | $2,248,000 | 768 |
| Currency and coin in domestic offices | $104,766,000 | 59 |
| Balances due from depository institutions in U.S. | $128,021,000 | 69 |
| 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 | $330,340,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,515,000 | 98 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $365,891,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $96,559,000 | 117 |
| Collection in domestic offices | $3,469,000 | 697 |
| Currency and coin in domestic offices | $93,090,000 | 56 |
| Balances due from depository institutions in U.S. | $116,540,000 | 68 |
| 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 | $152,792,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,438,000 | 101 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,264,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $90,603,000 | 124 |
| Collection in domestic offices | $87,000 | 922 |
| Currency and coin in domestic offices | $90,516,000 | 60 |
| Balances due from depository institutions in U.S. | $76,337,000 | 100 |
| 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 | $122,324,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,235,000 | 108 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,316,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $109,211,000 | 96 |
| Collection in domestic offices | $352,000 | 856 |
| Currency and coin in domestic offices | $108,859,000 | 44 |
| Balances due from depository institutions in U.S. | $61,207,000 | 120 |
| 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 | $76,898,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,768,000 | 91 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,810,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $80,400,000 | 132 |
| Collection in domestic offices | $1,708,000 | 1,177 |
| Currency and coin in domestic offices | $78,692,000 | 74 |
| Balances due from depository institutions in U.S. | $88,530,000 | 94 |
| 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 | $108,880,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,838,000 | 92 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,574,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $73,348,000 | 132 |
| Collection in domestic offices | $331,000 | 893 |
| Currency and coin in domestic offices | $73,017,000 | 71 |
| Balances due from depository institutions in U.S. | $83,463,000 | 92 |
| 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 | $171,763,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,985,000 | 79 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,444,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $58,636,000 | 155 |
| Collection in domestic offices | $497,000 | 1,319 |
| Currency and coin in domestic offices | $58,139,000 | 84 |
| Balances due from depository institutions in U.S. | $65,889,000 | 122 |
| 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 | $107,919,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,316,000 | 101 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $367,145,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $71,501,000 | 127 |
| Collection in domestic offices | $4,424,000 | 629 |
| Currency and coin in domestic offices | $67,077,000 | 74 |
| Balances due from depository institutions in U.S. | $46,241,000 | 170 |
| 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 | $249,403,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,984,000 | 116 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,151,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $65,669,000 | 140 |
| Collection in domestic offices | $202,000 | 1,433 |
| Currency and coin in domestic offices | $65,467,000 | 77 |
| Balances due from depository institutions in U.S. | $71,757,000 | 123 |
| 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 | $165,725,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,592,000 | 92 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,310,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $62,304,000 | 136 |
| Collection in domestic offices | $459,000 | 1,358 |
| Currency and coin in domestic offices | $61,845,000 | 72 |
| Balances due from depository institutions in U.S. | $50,998,000 | 181 |
| 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 | $101,008,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,478,000 | 103 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,736,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $83,792,000 | 110 |
| Collection in domestic offices | $515,000 | 1,355 |
| Currency and coin in domestic offices | $83,277,000 | 67 |
| Balances due from depository institutions in U.S. | $48,751,000 | 189 |
| 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 | $75,193,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,723,000 | 113 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,433,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $92,730,000 | 101 |
| Collection in domestic offices | $172,000 | 1,467 |
| Currency and coin in domestic offices | $92,558,000 | 59 |
| Balances due from depository institutions in U.S. | $43,483,000 | 219 |
| 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 | $80,220,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,219,000 | 95 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,529,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $83,752,000 | 105 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $83,750,000 | 62 |
| Balances due from depository institutions in U.S. | $56,089,000 | 154 |
| 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 | $69,688,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,007,000 | 82 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,809,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $84,991,000 | 106 |
| Collection in domestic offices | $89,000 | 1,540 |
| Currency and coin in domestic offices | $84,902,000 | 60 |
| Balances due from depository institutions in U.S. | $56,233,000 | 164 |
| 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 | $60,585,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,758,000 | 105 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,930,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $58,925,000 | 138 |
| Collection in domestic offices | $217,000 | 1,473 |
| Currency and coin in domestic offices | $58,708,000 | 79 |
| Balances due from depository institutions in U.S. | $35,089,000 | 276 |
| 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 | $58,916,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,060,000 | 162 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,347,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $57,179,000 | 140 |
| Collection in domestic offices | $81,000 | 1,574 |
| Currency and coin in domestic offices | $57,098,000 | 81 |
| Balances due from depository institutions in U.S. | $21,196,000 | 475 |
| 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 | $93,972,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,716,000 | 158 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,568,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $56,568,000 | 146 |
| Collection in domestic offices | $96,000 | 1,547 |
| Currency and coin in domestic offices | $56,472,000 | 85 |
| Balances due from depository institutions in U.S. | $50,159,000 | 182 |
| 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 | $52,841,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,794,000 | 138 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,578,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $54,573,000 | 139 |
| Collection in domestic offices | $328,000 | 1,451 |
| Currency and coin in domestic offices | $54,245,000 | 84 |
| Balances due from depository institutions in U.S. | $35,858,000 | 254 |
| 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 | $49,147,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,560,000 | 199 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,205,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $51,323,000 | 182 |
| Collection in domestic offices | $162,000 | 1,520 |
| Currency and coin in domestic offices | $51,161,000 | 87 |
| Balances due from depository institutions in U.S. | $78,069,000 | 104 |
| 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 | $49,813,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,324,000 | 138 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,600,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $50,569,000 | 182 |
| Collection in domestic offices | $240,000 | 1,490 |
| Currency and coin in domestic offices | $50,329,000 | 87 |
| Balances due from depository institutions in U.S. | $45,840,000 | 203 |
| 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 | $203,191,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,991,000 | 165 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,673,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $49,390,000 | 162 |
| Collection in domestic offices | $146,000 | 1,534 |
| Currency and coin in domestic offices | $49,244,000 | 91 |
| Balances due from depository institutions in U.S. | $50,290,000 | 176 |
| 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 | $144,993,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,342,000 | 147 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,173,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $52,445,000 | 173 |
| Collection in domestic offices | $152,000 | 1,521 |
| Currency and coin in domestic offices | $52,293,000 | 76 |
| Balances due from depository institutions in U.S. | $61,831,000 | 145 |
| 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 | $116,897,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,964,000 | 159 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,026,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $33,144,000 | 227 |
| Collection in domestic offices | $36,000 | 1,634 |
| Currency and coin in domestic offices | $33,108,000 | 107 |
| Balances due from depository institutions in U.S. | $14,984,000 | 615 |
| 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 | $30,898,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,013,000 | 248 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,028,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $34,678,000 | 192 |
| Collection in domestic offices | $129,000 | 1,534 |
| Currency and coin in domestic offices | $34,549,000 | 108 |
| Balances due from depository institutions in U.S. | $22,139,000 | 433 |
| 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 | $133,211,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,530,000 | 173 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,420,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $35,685,000 | 263 |
| Collection in domestic offices | $134,000 | 1,494 |
| Currency and coin in domestic offices | $35,551,000 | 114 |
| Balances due from depository institutions in U.S. | $28,583,000 | 387 |
| 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 | $68,152,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,225,000 | 208 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,418,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $32,804,000 | 229 |
| Collection in domestic offices | $123,000 | 1,503 |
| Currency and coin in domestic offices | $32,681,000 | 104 |
| Balances due from depository institutions in U.S. | $25,577,000 | 387 |
| 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 | $60,037,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,815,000 | 274 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,406,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $29,449,000 | 260 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $29,438,000 | 114 |
| Balances due from depository institutions in U.S. | $43,587,000 | 216 |
| 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 | $123,370,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,893,000 | 164 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,736,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $30,892,000 | 232 |
| Collection in domestic offices | $66,000 | 1,530 |
| Currency and coin in domestic offices | $30,826,000 | 112 |
| Balances due from depository institutions in U.S. | $55,655,000 | 175 |
| 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 | $87,189,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,107,000 | 132 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,076,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $29,601,000 | 271 |
| Collection in domestic offices | $46,000 | 1,378 |
| Currency and coin in domestic offices | $29,555,000 | 109 |
| Balances due from depository institutions in U.S. | $52,414,000 | 226 |
| 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 | $126,061,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,684,000 | 144 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,377,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $31,125,000 | 252 |
| Collection in domestic offices | $98,000 | 1,309 |
| Currency and coin in domestic offices | $31,027,000 | 99 |
| Balances due from depository institutions in U.S. | $40,164,000 | 315 |
| 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 | $163,088,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,723,000 | 171 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,225,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $32,651,000 | 241 |
| Collection in domestic offices | $87,000 | 1,313 |
| Currency and coin in domestic offices | $32,564,000 | 98 |
| Balances due from depository institutions in U.S. | $36,992,000 | 324 |
| 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 | $166,582,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,584,000 | 189 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,086,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $34,711,000 | 218 |
| Collection in domestic offices | $460,000 | 1,191 |
| Currency and coin in domestic offices | $34,251,000 | 101 |
| Balances due from depository institutions in U.S. | $30,082,000 | 405 |
| 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 | $260,293,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,886,000 | 159 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $291,730,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $29,029,000 | 231 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $29,029,000 | 104 |
| Balances due from depository institutions in U.S. | $18,464,000 | 581 |
| 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 | $244,237,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,705,000 | 198 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,474,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $29,766,000 | 261 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $29,766,000 | 107 |
| Balances due from depository institutions in U.S. | $29,278,000 | 411 |
| 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 | $236,430,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,176,000 | 212 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,203,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $29,048,000 | 258 |
| Collection in domestic offices | $87,000 | 1,326 |
| Currency and coin in domestic offices | $28,961,000 | 105 |
| Balances due from depository institutions in U.S. | $22,615,000 | 511 |
| 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 | $138,540,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,854,000 | 267 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,542,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $29,034,000 | 255 |
| Collection in domestic offices | $820,000 | 1,165 |
| Currency and coin in domestic offices | $28,214,000 | 106 |
| Balances due from depository institutions in U.S. | $21,728,000 | 505 |
| 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 | $127,780,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,459,000 | 241 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,623,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $22,487,000 | 358 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $22,487,000 | 124 |
| Balances due from depository institutions in U.S. | $22,112,000 | 470 |
| 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 | $103,024,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,049,000 | 187 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,320,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $31,140,000 | 264 |
| Collection in domestic offices | $4,423,000 | 622 |
| Currency and coin in domestic offices | $26,717,000 | 110 |
| Balances due from depository institutions in U.S. | $24,772,000 | 413 |
| U.S. branches of foreign banks | $24,772,000 | 24 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $55,408,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,782,000 | 238 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,343,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $29,160,000 | 296 |
| Collection in domestic offices | $4,608,000 | 692 |
| Currency and coin in domestic offices | $24,552,000 | 121 |
| Balances due from depository institutions in U.S. | $24,434,000 | 410 |
| 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 | $89,749,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,040,000 | 274 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,302,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $31,490,000 | 278 |
| Collection in domestic offices | $5,192,000 | 605 |
| Currency and coin in domestic offices | $26,298,000 | 121 |
| Balances due from depository institutions in U.S. | $19,996,000 | 480 |
| 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 | $123,816,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,199,000 | 185 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,458,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $28,129,000 | 319 |
| Collection in domestic offices | $2,776,000 | 925 |
| Currency and coin in domestic offices | $25,353,000 | 132 |
| Balances due from depository institutions in U.S. | $44,565,000 | 175 |
| 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 | $26,764,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,427,000 | 195 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,415,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $27,846,000 | 340 |
| Collection in domestic offices | $5,108,000 | 728 |
| Currency and coin in domestic offices | $22,738,000 | 135 |
| Balances due from depository institutions in U.S. | $55,562,000 | 148 |
| 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 | $22,007,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,041,000 | 173 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,416,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $27,501,000 | 384 |
| Collection in domestic offices | $6,299,000 | 768 |
| Currency and coin in domestic offices | $21,202,000 | 142 |
| Balances due from depository institutions in U.S. | $60,028,000 | 110 |
| 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 | $24,887,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,353,000 | 180 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,843,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $26,861,000 | 378 |
| Collection in domestic offices | $3,958,000 | 936 |
| Currency and coin in domestic offices | $22,903,000 | 130 |
| Balances due from depository institutions in U.S. | $63,387,000 | 140 |
| 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 | $19,595,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,450,000 | 178 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,170,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $26,485,000 | 403 |
| Collection in domestic offices | $2,502,000 | 1,018 |
| Currency and coin in domestic offices | $23,983,000 | 141 |
| Balances due from depository institutions in U.S. | $52,663,000 | 137 |
| 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 | $20,022,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,391,000 | 200 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,647,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $22,767,000 | 413 |
| Collection in domestic offices | $1,861,000 | 1,040 |
| Currency and coin in domestic offices | $20,906,000 | 130 |
| Balances due from depository institutions in U.S. | $48,405,000 | 142 |
| 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 | $20,475,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,956,000 | 183 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,161,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $21,890,000 | 458 |
| Collection in domestic offices | $3,782,000 | 942 |
| Currency and coin in domestic offices | $18,108,000 | 166 |
| Balances due from depository institutions in U.S. | $51,089,000 | 154 |
| 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 | $19,182,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,187,000 | 223 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,774,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $27,890,000 | 366 |
| Collection in domestic offices | $6,850,000 | 653 |
| Currency and coin in domestic offices | $21,040,000 | 139 |
| Balances due from depository institutions in U.S. | $84,156,000 | 103 |
| 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 | $13,728,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,474,000 | 207 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,201,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $20,784,000 | 504 |
| Collection in domestic offices | $157,000 | 1,259 |
| Currency and coin in domestic offices | $20,627,000 | 154 |
| Balances due from depository institutions in U.S. | $62,748,000 | 127 |
| 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 | $14,669,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,268,000 | 232 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,766,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $18,937,000 | 512 |
| Collection in domestic offices | $94,000 | 1,306 |
| Currency and coin in domestic offices | $18,843,000 | 153 |
| Balances due from depository institutions in U.S. | $49,158,000 | 141 |
| 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 | $7,671,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,601,000 | 265 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,654,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $23,107,000 | 459 |
| Collection in domestic offices | $4,892,000 | 859 |
| Currency and coin in domestic offices | $18,215,000 | 158 |
| Balances due from depository institutions in U.S. | $44,819,000 | 159 |
| 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 | $6,728,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,282,000 | 271 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,206,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $25,746,000 | 387 |
| Collection in domestic offices | $4,070,000 | 866 |
| Currency and coin in domestic offices | $21,676,000 | 140 |
| Balances due from depository institutions in U.S. | $99,402,000 | 87 |
| 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 | $24,058,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,247,000 | 215 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,862,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $24,377,000 | 455 |
| Collection in domestic offices | $2,703,000 | 969 |
| Currency and coin in domestic offices | $21,674,000 | 152 |
| Balances due from depository institutions in U.S. | $54,887,000 | 137 |
| 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 | $16,598,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,334,000 | 270 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,898,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $23,709,000 | 424 |
| Collection in domestic offices | $3,072,000 | 941 |
| Currency and coin in domestic offices | $20,637,000 | 142 |
| Balances due from depository institutions in U.S. | $67,284,000 | 129 |
| 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 | $14,905,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,568,000 | 228 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,040,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $27,644,000 | 369 |
| Collection in domestic offices | $3,965,000 | 813 |
| Currency and coin in domestic offices | $23,679,000 | 138 |
| Balances due from depository institutions in U.S. | $64,826,000 | 116 |
| 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 | $4,570,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,172,000 | 273 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,621,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $25,355,000 | 367 |
| Collection in domestic offices | $2,094,000 | 927 |
| Currency and coin in domestic offices | $23,261,000 | 138 |
| Balances due from depository institutions in U.S. | $33,275,000 | 188 |
| 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 | $9,991,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,236,000 | 271 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,528,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $19,532,000 | 426 |
| Collection in domestic offices | $2,064,000 | 863 |
| Currency and coin in domestic offices | $17,468,000 | 168 |
| Balances due from depository institutions in U.S. | $21,019,000 | 291 |
| 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 | $977,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,013,000 | 389 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,429,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $21,964,000 | 415 |
| Collection in domestic offices | $2,066,000 | 893 |
| Currency and coin in domestic offices | $19,898,000 | 156 |
| Balances due from depository institutions in U.S. | $26,333,000 | 239 |
| 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 | $1,132,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,759,000 | 388 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,267,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $20,927,000 | 436 |
| Collection in domestic offices | $2,487,000 | 872 |
| Currency and coin in domestic offices | $18,440,000 | 162 |
| Balances due from depository institutions in U.S. | $43,218,000 | 178 |
| 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 | $2,122,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,405,000 | 423 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,849,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $21,287,000 | 419 |
| Collection in domestic offices | $2,235,000 | 888 |
| Currency and coin in domestic offices | $19,052,000 | 153 |
| Balances due from depository institutions in U.S. | $52,744,000 | 149 |
| 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 | $1,818,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,029,000 | 417 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,479,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $22,802,000 | 447 |
| Collection in domestic offices | $4,492,000 | 744 |
| Currency and coin in domestic offices | $18,310,000 | 179 |
| Balances due from depository institutions in U.S. | $28,784,000 | 233 |
| 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 | $1,893,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,134,000 | 390 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,844,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $22,577,000 | 441 |
| Collection in domestic offices | $4,892,000 | 717 |
| Currency and coin in domestic offices | $17,685,000 | 178 |
| Balances due from depository institutions in U.S. | $47,703,000 | 170 |
| 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 | $2,564,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,641,000 | 418 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,610,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $18,092,000 | 582 |
| Collection in domestic offices | $3,065,000 | 855 |
| Currency and coin in domestic offices | $15,027,000 | 196 |
| Balances due from depository institutions in U.S. | $58,035,000 | 146 |
| 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 | $3,483,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,552,000 | 361 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,318,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $22,166,000 | 489 |
| Collection in domestic offices | $5,258,000 | 745 |
| Currency and coin in domestic offices | $16,908,000 | 178 |
| Balances due from depository institutions in U.S. | $56,621,000 | 146 |
| 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 | $2,531,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,017,000 | 344 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,741,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $20,467,000 | 510 |
| Collection in domestic offices | $1,938,000 | 838 |
| Currency and coin in domestic offices | $18,529,000 | 188 |
| Balances due from depository institutions in U.S. | $29,287,000 | 254 |
| 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 | $8,987,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,422,000 | 394 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,413,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $22,317,000 | 476 |
| Collection in domestic offices | $3,037,000 | 769 |
| Currency and coin in domestic offices | $19,280,000 | 177 |
| Balances due from depository institutions in U.S. | $39,102,000 | 175 |
| 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 | $2,994,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,475,000 | 410 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,817,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $19,989,000 | 516 |
| Collection in domestic offices | $3,616,000 | 1,320 |
| Currency and coin in domestic offices | $16,373,000 | 198 |
| Balances due from depository institutions in U.S. | $34,028,000 | 207 |
| 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 | $2,800,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,676,000 | 601 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,022,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $28,843,000 | 427 |
| Collection in domestic offices | $1,794,000 | 1,788 |
| Currency and coin in domestic offices | $27,049,000 | 222 |
| Balances due from depository institutions in U.S. | $11,322,000 | 511 |
| 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 | $3,857,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,955,000 | 407 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,367,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $15,815,000 | 625 |
| Collection in domestic offices | $2,826,000 | 1,550 |
| Currency and coin in domestic offices | $12,989,000 | 250 |
| Balances due from depository institutions in U.S. | $16,087,000 | 471 |
| 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 | $465,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,934,000 | 522 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,933,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $18,826,000 | 559 |
| Collection in domestic offices | $3,010,000 | 1,502 |
| Currency and coin in domestic offices | $15,816,000 | 228 |
| Balances due from depository institutions in U.S. | $27,732,000 | 233 |
| 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 | $1,375,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,960,000 | 527 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,238,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $20,067,000 | 595 |
| Collection in domestic offices | $2,250,000 | 2,030 |
| Currency and coin in domestic offices | $17,817,000 | 257 |
| Balances due from depository institutions in U.S. | $16,810,000 | 408 |
| 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 | $3,361,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,414,000 | 516 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,733,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $19,957,000 | 613 |
| Collection in domestic offices | $3,457,000 | 1,513 |
| Currency and coin in domestic offices | $16,500,000 | 273 |
| Balances due from depository institutions in U.S. | $30,494,000 | 230 |
| 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 | $5,282,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,919,000 | 479 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,460,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $20,514,000 | 592 |
| Collection in domestic offices | $4,100,000 | 1,307 |
| Currency and coin in domestic offices | $16,414,000 | 265 |
| Balances due from depository institutions in U.S. | $15,529,000 | 412 |
| 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 | $9,417,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,271,000 | 480 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,034,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $18,365,000 | 594 |
| Collection in domestic offices | $5,741,000 | 866 |
| Currency and coin in domestic offices | $12,624,000 | 297 |
| Balances due from depository institutions in U.S. | $5,993,000 | 1,319 |
| 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 | $11,676,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,956,000 | 528 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,187,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $14,437,000 | 820 |
| Collection in domestic offices | $3,135,000 | 1,673 |
| Currency and coin in domestic offices | $11,302,000 | 327 |
| Balances due from depository institutions in U.S. | $11,185,000 | 727 |
| 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 | $17,565,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,063,000 | 509 |