Home > RBC Bank, (Georgia) > Cash and Balances Due
RBC Bank, (Georgia), Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,508,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 869 |
| Collection in domestic offices | $401,000 | 596 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $7,694,000 | 513 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $342,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,071,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,309,000 | 1,408 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,535,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 872 |
| Collection in domestic offices | $416,000 | 582 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $9,845,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $388,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $244,885,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,059 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,581,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 868 |
| Collection in domestic offices | $476,000 | 582 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $7,402,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $473,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $195,230,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,363 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,471,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 839 |
| Collection in domestic offices | $653,000 | 583 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $19,038,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $284,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $193,497,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,875,000 | 589 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,522,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 853 |
| Collection in domestic offices | $371,000 | 598 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $7,676,000 | 524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $336,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,139,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 1,481 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,563,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 861 |
| Collection in domestic offices | $433,000 | 610 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $7,557,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $391,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,182,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,865,000 | 1,517 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,261,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 834 |
| Collection in domestic offices | $1,230,000 | 581 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $7,281,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $354,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,395,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,466 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,979,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 877 |
| Collection in domestic offices | $335,000 | 617 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $7,751,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $578,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,315,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,566,000 | 1,515 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,938,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 864 |
| Collection in domestic offices | $184,000 | 629 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $7,495,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $285,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $126,974,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,865,000 | 1,585 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,533,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 875 |
| Collection in domestic offices | $663,000 | 618 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $9,782,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $755,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,333,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,101,000 | 1,267 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,140,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 888 |
| Collection in domestic offices | $271,000 | 646 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $7,545,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $279,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,046,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,996,000 | 1,679 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,987,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 901 |
| Collection in domestic offices | $127,000 | 671 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $4,102,000 | 736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $488,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,270,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,619,000 | 2,523 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,213,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 902 |
| Collection in domestic offices | $278,000 | 659 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $7,153,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $329,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $197,453,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 1,792 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,819,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 897 |
| Collection in domestic offices | $521,000 | 643 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $5,218,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $867,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $237,212,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 1,853 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,500,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 923 |
| Collection in domestic offices | $159,000 | 697 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $2,137,000 | 825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $304,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,900,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,502,000 | 3,447 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,395,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 934 |
| Collection in domestic offices | $123,000 | 699 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $5,292,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $405,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $193,575,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 1,936 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,524,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 960 |
| Collection in domestic offices | $602,000 | 715 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $6,648,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $366,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $174,908,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 1,477 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,202,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 964 |
| Collection in domestic offices | $1,000,000 | 721 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $6,766,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $910,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $153,526,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,389 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,517,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 1,133 |
| Collection in domestic offices | $275,000 | 845 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $6,356,000 | 713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $553,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,334,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,074,000 | 1,504 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,840,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 1,150 |
| Collection in domestic offices | $236,000 | 863 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $6,844,000 | 680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $256,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $154,504,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,167,000 | 1,485 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,954,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 1,154 |
| Collection in domestic offices | $620,000 | 848 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $7,901,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $234,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,199,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,647,000 | 1,370 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,593,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 1,185 |
| Collection in domestic offices | $289,000 | 865 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $6,488,000 | 701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $288,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $153,528,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,966,000 | 1,536 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,645,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 1,181 |
| Collection in domestic offices | $390,000 | 866 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $8,930,000 | 598 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $309,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,016,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,131 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,388,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 1,217 |
| Collection in domestic offices | $136,000 | 892 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $6,379,000 | 708 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $332,000 | 102 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $157,541,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,748,000 | 1,524 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,363,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,114 |
| Collection in domestic offices | $190,000 | 1,376 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $273,000 | 112 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $180,414,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,029 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,447,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 1,270 |
| Collection in domestic offices | $250,000 | 903 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $5,792,000 | 780 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $362,000 | 97 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $139,043,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 1,794 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,793,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,154 |
| Collection in domestic offices | $292,000 | 1,367 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $5,984,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $843,000 | 91 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $138,674,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 1,660 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,416,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 1,370 |
| Collection in domestic offices | $264,000 | 953 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $5,061,000 | 877 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $744,000 | 87 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $110,347,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 1,908 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,780,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,245 |
| Collection in domestic offices | $273,000 | 1,400 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $5,719,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $767,000 | 97 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $241,021,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,659,000 | 1,844 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $360,749,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,182 |
| Collection in domestic offices | $572,000 | 1,335 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $6,012,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $908,000 | 95 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $353,257,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,392,000 | 1,609 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,584,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,273 |
| Collection in domestic offices | $258,000 | 1,420 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $5,729,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,215,000 | 86 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $146,382,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 1,639 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,207,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,281 |
| Collection in domestic offices | $325,000 | 1,408 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $6,937,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $17,473,000 | 45 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $108,472,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,145,000 | 1,393 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,770,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,270 |
| Collection in domestic offices | $208,000 | 1,441 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,363 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,054,000 | 91 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $306,618,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 1,997 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,704,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,297 |
| Collection in domestic offices | $166,000 | 1,477 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $6,108,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $741,000 | 100 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $88,689,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,915,000 | 1,689 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,135,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,323 |
| Collection in domestic offices | $153,000 | 1,495 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $4,613,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $930,000 | 99 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $121,439,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,111 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,456,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,311 |
| Collection in domestic offices | $302,000 | 1,456 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $6,028,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $14,897,000 | 48 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $138,229,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,829,000 | 1,793 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,682,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,284 |
| Collection in domestic offices | $256,000 | 1,467 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $999,000 | 101 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $126,984,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,241 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,926,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,311 |
| Collection in domestic offices | $259,000 | 1,483 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,370,000 | 96 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $230,718,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,307 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,812,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,357 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $4,899,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $654,000 | 105 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $155,250,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,472 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,865,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,364 |
| Collection in domestic offices | $103,000 | 1,556 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $10,424,000 | 860 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,010,000 | 90 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $166,328,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,110,000 | 1,210 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,027,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,347 |
| Collection in domestic offices | $82,000 | 1,587 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $10,644,000 | 794 |
| U.S. branches of foreign banks | $10,644,000 | 45 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $137,301,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,193 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,414,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 2,040 |
| Collection in domestic offices | $1,316,000 | 1,316 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $12,309,000 | 743 |
| U.S. branches of foreign banks | $12,309,000 | 47 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $129,789,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,503,000 | 973 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,413,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,309 |
| Collection in domestic offices | $332,000 | 1,447 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $10,938,000 | 807 |
| U.S. branches of foreign banks | $10,938,000 | 51 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $175,143,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,270,000 | 1,083 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,488,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,170 |
| Collection in domestic offices | $829,000 | 1,328 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $8,967,000 | 979 |
| U.S. branches of foreign banks | $8,967,000 | 63 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $204,692,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,796,000 | 1,213 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,847,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,776 |
| Collection in domestic offices | $2,261,000 | 1,170 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $9,771,000 | 947 |
| U.S. branches of foreign banks | $9,771,000 | 54 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $190,815,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,032,000 | 1,274 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,186,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 2,287 |
| Collection in domestic offices | $294,000 | 1,422 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $9,641,000 | 894 |
| U.S. branches of foreign banks | $9,641,000 | 54 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $253,251,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,290 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,422,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,070 |
| Collection in domestic offices | $1,002,000 | 1,290 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $4,651,000 | 1,434 |
| U.S. branches of foreign banks | $4,651,000 | 82 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $254,769,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,423 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,239,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 904 |
| Collection in domestic offices | $6,970,000 | 527 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $4,013,000 | 1,517 |
| U.S. branches of foreign banks | $4,013,000 | 82 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,423,256,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,983,000 | 1,190 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,422,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,338,000 | 508 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,249,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,213,000 | 252 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,383,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,348,000 | 230 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,184,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,184,000 | 229 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,935,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,856,000 | 246 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,452,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,407,000 | 175 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,743,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,710,000 | 559 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,113,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,080,000 | 639 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,711,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,601,000 | 432 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,443,000 | 2,076 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,735,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,625,000 | 169 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,582,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,582,000 | 181 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,008,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,008,000 | 183 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,213,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,213,000 | 209 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,026,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,026,000 | 231 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,096,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,563 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,816,000 | 711 |
| Balances due from depository institutions in U.S. | $14,007,000 | 520 |
| 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 | $274,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,639,000 | 801 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,446,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,502 |
| Collection in domestic offices | $27,000 | 1,390 |
| Currency and coin in domestic offices | $4,213,000 | 709 |
| Balances due from depository institutions in U.S. | $17,459,000 | 388 |
| 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 | $748,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,880,000 | 681 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,485,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,593 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,237,000 | 815 |
| Balances due from depository institutions in U.S. | $11,196,000 | 525 |
| 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 | $2,052,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,195,000 | 835 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,756,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 1,593 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,594,000 | 746 |
| Balances due from depository institutions in U.S. | $12,788,000 | 511 |
| 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 | $1,375,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,715,000 | 825 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,483,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,554 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,769,000 | 702 |
| Balances due from depository institutions in U.S. | $15,541,000 | 432 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,172,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,167,000 | 693 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,918,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,555 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,756,000 | 773 |
| Balances due from depository institutions in U.S. | $11,777,000 | 567 |
| 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 | $4,385,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,652,000 | 816 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,752,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,617 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,279,000 | 802 |
| Balances due from depository institutions in U.S. | $13,166,000 | 486 |
| 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 | $2,307,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,558,000 | 776 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,660,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,625 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,305,000 | 809 |
| Balances due from depository institutions in U.S. | $11,735,000 | 588 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,620,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,382,000 | 1,011 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,282,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,604 |
| Collection in domestic offices | $13,000 | 1,498 |
| Currency and coin in domestic offices | $3,424,000 | 771 |
| Balances due from depository institutions in U.S. | $20,925,000 | 331 |
| 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 | $9,919,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,083,000 | 456 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,196,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,525 |
| Collection in domestic offices | $215,000 | 1,243 |
| Currency and coin in domestic offices | $3,642,000 | 782 |
| Balances due from depository institutions in U.S. | $15,058,000 | 476 |
| 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 | $8,280,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,853,000 | 640 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,968,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $16,878,000 | 568 |
| Collection in domestic offices | $13,728,000 | 410 |
| Currency and coin in domestic offices | $3,150,000 | 816 |
| Balances due from depository institutions in U.S. | $258,000 | 2,276 |
| 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 | $10,832,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,930,000 | 588 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,858,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,501 |
| Collection in domestic offices | $185,000 | 1,095 |
| Currency and coin in domestic offices | $3,472,000 | 826 |
| Balances due from depository institutions in U.S. | $12,949,000 | 497 |
| 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 | $8,252,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,786,000 | 656 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,648,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 1,473 |
| Collection in domestic offices | $163,000 | 1,103 |
| Currency and coin in domestic offices | $3,485,000 | 795 |
| Balances due from depository institutions in U.S. | $14,742,000 | 405 |
| 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 | $8,258,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,481,000 | 552 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 3,760 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,422,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 4,414 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 4,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 4,139 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,424,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,341,000 | 4,256 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,150,000 | 4,774 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 6,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 5,783 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,814,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 4,320 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 7,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 6,062 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 5,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 4,749 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 5,926 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 7,415 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 4,210 |
| Collection in domestic offices | $857,000 | 2,936 |
| Currency and coin in domestic offices | $711,000 | 4,123 |
| Balances due from depository institutions in U.S. | $125,000 | 8,624 |
| 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 | $1,637,000 | 6,559 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 6,407 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 3,871 |
| Collection in domestic offices | $1,544,000 | 2,009 |
| Currency and coin in domestic offices | $1,126,000 | 4,778 |
| Balances due from depository institutions in U.S. | $64,000 | 9,256 |
| 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 | $2,730,000 | 5,463 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 8,467 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 4,615 |
| Collection in domestic offices | $1,069,000 | 2,823 |
| Currency and coin in domestic offices | $282,000 | 6,669 |
| Balances due from depository institutions in U.S. | $64,000 | 9,509 |
| 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 | $1,415,000 | 7,299 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $560,000 | 10,410 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,179 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $237,000 | 7,396 |
| Balances due from depository institutions in U.S. | $323,000 | 8,395 |
| 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 | $560,000 | 9,749 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 8,141 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 4,913 |
| Collection in domestic offices | $1,159,000 | 3,032 |
| Currency and coin in domestic offices | $320,000 | 6,916 |
| Balances due from depository institutions in U.S. | $306,000 | 8,868 |
| 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 | $1,785,000 | 7,012 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 8,162 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 4,180 |
| Collection in domestic offices | $1,551,000 | 2,721 |
| Currency and coin in domestic offices | $337,000 | 6,802 |
| Balances due from depository institutions in U.S. | $26,000 | 11,024 |
| 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 | $1,914,000 | 6,897 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 7,836 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 3,836 |
| Collection in domestic offices | $1,605,000 | 2,697 |
| Currency and coin in domestic offices | $525,000 | 5,339 |
| Balances due from depository institutions in U.S. | $29,000 | 11,628 |
| 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 | $2,159,000 | 6,557 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 9,959 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 4,934 |
| Collection in domestic offices | $1,159,000 | 3,121 |
| Currency and coin in domestic offices | $283,000 | 7,582 |
| Balances due from depository institutions in U.S. | $137,000 | 11,644 |
| 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 | $1,479,000 | 8,394 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 8,687 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,225 |
| Collection in domestic offices | $1,647,000 | 2,681 |
| Currency and coin in domestic offices | $240,000 | 8,112 |
| Balances due from depository institutions in U.S. | $486,000 | 10,436 |
| 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 | $2,273,000 | 6,874 |