Home > Reliance Bank > Cash and Balances Due
Reliance Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,334,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $12,994,000 | 509 |
| Collection in domestic offices | $6,111,000 | 534 |
| Currency and coin in domestic offices | $6,883,000 | 426 |
| Balances due from depository institutions in U.S. | $772,000 | 1,110 |
| 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 | $10,568,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 790 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,767,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $14,491,000 | 520 |
| Collection in domestic offices | $8,277,000 | 507 |
| Currency and coin in domestic offices | $6,214,000 | 490 |
| Balances due from depository institutions in U.S. | $940,000 | 1,104 |
| 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 | $10,336,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,145,000 | 769 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,487,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $12,448,000 | 541 |
| Collection in domestic offices | $6,292,000 | 551 |
| Currency and coin in domestic offices | $6,156,000 | 465 |
| Balances due from depository institutions in U.S. | $884,000 | 1,122 |
| 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 | $10,154,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,814,000 | 836 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,794,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $12,415,000 | 547 |
| Collection in domestic offices | $7,348,000 | 518 |
| Currency and coin in domestic offices | $5,067,000 | 540 |
| Balances due from depository institutions in U.S. | $987,000 | 1,104 |
| 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 | $10,391,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,989,000 | 849 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,132,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $10,625,000 | 540 |
| Collection in domestic offices | $4,659,000 | 577 |
| Currency and coin in domestic offices | $5,966,000 | 465 |
| Balances due from depository institutions in U.S. | $435,000 | 1,200 |
| 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 | $9,072,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,772,000 | 946 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,520,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $12,815,000 | 599 |
| Collection in domestic offices | $7,344,000 | 597 |
| Currency and coin in domestic offices | $5,471,000 | 578 |
| Balances due from depository institutions in U.S. | $446,000 | 2,054 |
| 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 | $14,259,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,951,000 | 917 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,576,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $12,245,000 | 524 |
| Collection in domestic offices | $7,529,000 | 480 |
| Currency and coin in domestic offices | $4,716,000 | 564 |
| Balances due from depository institutions in U.S. | $609,000 | 1,236 |
| 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 | $15,722,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,524,000 | 885 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,909,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $8,666,000 | 808 |
| Collection in domestic offices | $4,049,000 | 875 |
| Currency and coin in domestic offices | $4,617,000 | 666 |
| Balances due from depository institutions in U.S. | $423,000 | 2,107 |
| 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 | $18,820,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,813,000 | 1,323 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,189,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $11,026,000 | 563 |
| Collection in domestic offices | $6,066,000 | 537 |
| Currency and coin in domestic offices | $4,960,000 | 553 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,199 |
| 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 | $27,709,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 1,029 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,193,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $10,777,000 | 651 |
| Collection in domestic offices | $5,707,000 | 689 |
| Currency and coin in domestic offices | $5,070,000 | 626 |
| Balances due from depository institutions in U.S. | $515,000 | 2,175 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $24,901,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,924,000 | 1,096 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,021,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $10,497,000 | 649 |
| Collection in domestic offices | $6,029,000 | 656 |
| Currency and coin in domestic offices | $4,468,000 | 680 |
| Balances due from depository institutions in U.S. | $389,000 | 2,244 |
| 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 | $17,134,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,607,000 | 1,123 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,291,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $10,696,000 | 632 |
| Collection in domestic offices | $6,020,000 | 574 |
| Currency and coin in domestic offices | $4,676,000 | 719 |
| Balances due from depository institutions in U.S. | $97,000 | 2,336 |
| 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 | $16,498,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,764,000 | 1,055 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,100,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $11,414,000 | 558 |
| Collection in domestic offices | $6,545,000 | 489 |
| Currency and coin in domestic offices | $4,869,000 | 684 |
| Balances due from depository institutions in U.S. | $135,000 | 2,341 |
| 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 | $16,552,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 945 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,352,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $9,935,000 | 669 |
| Collection in domestic offices | $5,393,000 | 643 |
| Currency and coin in domestic offices | $4,542,000 | 696 |
| Balances due from depository institutions in U.S. | $61,000 | 2,314 |
| 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 | $18,356,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,970,000 | 1,207 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,449,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $12,103,000 | 557 |
| Collection in domestic offices | $5,870,000 | 570 |
| Currency and coin in domestic offices | $6,233,000 | 543 |
| Balances due from depository institutions in U.S. | $67,000 | 2,337 |
| 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 | $11,279,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,141,000 | 927 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,154,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $11,344,000 | 614 |
| Collection in domestic offices | $6,186,000 | 601 |
| Currency and coin in domestic offices | $5,158,000 | 645 |
| Balances due from depository institutions in U.S. | $334,000 | 2,291 |
| 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 | $18,476,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,399,000 | 1,040 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,770,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $10,831,000 | 642 |
| Collection in domestic offices | $5,870,000 | 615 |
| Currency and coin in domestic offices | $4,961,000 | 642 |
| Balances due from depository institutions in U.S. | $330,000 | 2,310 |
| 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 | $22,610,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,880,000 | 1,101 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,145,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $11,336,000 | 631 |
| Collection in domestic offices | $6,190,000 | 620 |
| Currency and coin in domestic offices | $5,146,000 | 637 |
| Balances due from depository institutions in U.S. | $648,000 | 2,175 |
| 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 | $32,161,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,705,000 | 1,048 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,640,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $11,061,000 | 623 |
| Collection in domestic offices | $5,840,000 | 628 |
| Currency and coin in domestic offices | $5,221,000 | 614 |
| Balances due from depository institutions in U.S. | $450,000 | 2,264 |
| 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 | $28,130,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,220,000 | 1,070 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,262,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $12,407,000 | 661 |
| Collection in domestic offices | $7,923,000 | 645 |
| Currency and coin in domestic offices | $4,484,000 | 697 |
| Balances due from depository institutions in U.S. | $739,000 | 2,155 |
| 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 | $44,117,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,831,000 | 1,065 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,669,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $11,332,000 | 673 |
| Collection in domestic offices | $7,500,000 | 625 |
| Currency and coin in domestic offices | $3,832,000 | 807 |
| Balances due from depository institutions in U.S. | $997,000 | 2,131 |
| 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 | $47,340,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,985,000 | 1,114 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,592,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $9,513,000 | 772 |
| Collection in domestic offices | $4,796,000 | 785 |
| Currency and coin in domestic offices | $4,717,000 | 716 |
| Balances due from depository institutions in U.S. | $900,000 | 2,126 |
| 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 | $32,180,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,095,000 | 1,259 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,629,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $10,930,000 | 739 |
| Collection in domestic offices | $6,197,000 | 777 |
| Currency and coin in domestic offices | $4,733,000 | 651 |
| Balances due from depository institutions in U.S. | $1,052,000 | 2,078 |
| 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 | $37,647,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,861,000 | 1,134 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,322,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $10,303,000 | 662 |
| Collection in domestic offices | $5,301,000 | 718 |
| Currency and coin in domestic offices | $5,002,000 | 589 |
| Balances due from depository institutions in U.S. | $606,000 | 2,224 |
| 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 | $65,414,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,140 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,181,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $8,724,000 | 700 |
| Collection in domestic offices | $4,757,000 | 650 |
| Currency and coin in domestic offices | $3,967,000 | 742 |
| Balances due from depository institutions in U.S. | $579,000 | 2,258 |
| 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 | $60,878,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,336 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,877,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $10,834,000 | 756 |
| Collection in domestic offices | $6,667,000 | 724 |
| Currency and coin in domestic offices | $4,167,000 | 787 |
| Balances due from depository institutions in U.S. | $568,000 | 2,201 |
| 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 | $18,475,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,252,000 | 1,351 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,481,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $9,092,000 | 738 |
| Collection in domestic offices | $5,635,000 | 657 |
| Currency and coin in domestic offices | $3,457,000 | 862 |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,991 |
| 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 | $55,975,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,542,000 | 1,206 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,921,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $9,249,000 | 735 |
| Collection in domestic offices | $5,516,000 | 686 |
| Currency and coin in domestic offices | $3,733,000 | 790 |
| Balances due from depository institutions in U.S. | $1,317,000 | 2,030 |
| 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 | $49,355,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,432,000 | 1,245 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,388,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $9,180,000 | 699 |
| Collection in domestic offices | $4,734,000 | 738 |
| Currency and coin in domestic offices | $4,446,000 | 641 |
| Balances due from depository institutions in U.S. | $1,315,000 | 2,014 |
| 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 | $91,893,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,574,000 | 1,233 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,274,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 868 |
| Collection in domestic offices | $5,103,000 | 688 |
| Currency and coin in domestic offices | $3,270,000 | 868 |
| Balances due from depository institutions in U.S. | $563,000 | 2,380 |
| 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 | $43,339,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,605,000 | 1,640 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,176,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $8,620,000 | 794 |
| Collection in domestic offices | $5,212,000 | 626 |
| Currency and coin in domestic offices | $3,408,000 | 760 |
| Balances due from depository institutions in U.S. | $842,000 | 2,315 |
| 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 | $69,714,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,959,000 | 1,472 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,934,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $8,726,000 | 788 |
| Collection in domestic offices | $5,411,000 | 544 |
| Currency and coin in domestic offices | $3,315,000 | 916 |
| Balances due from depository institutions in U.S. | $756,000 | 2,349 |
| 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 | $90,452,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,352 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,920,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $9,422,000 | 687 |
| Collection in domestic offices | $5,358,000 | 484 |
| Currency and coin in domestic offices | $4,064,000 | 715 |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $35,498,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,527,000 | 1,265 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,163,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $7,288,000 | 820 |
| Collection in domestic offices | $4,431,000 | 536 |
| Currency and coin in domestic offices | $2,857,000 | 964 |
| Balances due from depository institutions in U.S. | $497,000 | 2,407 |
| 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 | $18,378,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 1,495 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,104,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $12,842,000 | 529 |
| Collection in domestic offices | $9,123,000 | 356 |
| Currency and coin in domestic offices | $3,719,000 | 783 |
| Balances due from depository institutions in U.S. | $329,000 | 2,477 |
| 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 | $3,933,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,008,000 | 905 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,432,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $11,924,000 | 573 |
| Collection in domestic offices | $8,845,000 | 351 |
| Currency and coin in domestic offices | $3,079,000 | 973 |
| Balances due from depository institutions in U.S. | $332,000 | 2,483 |
| 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 | $17,176,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,104,000 | 995 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,848,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $10,454,000 | 634 |
| Collection in domestic offices | $7,163,000 | 396 |
| Currency and coin in domestic offices | $3,291,000 | 879 |
| Balances due from depository institutions in U.S. | $333,000 | 2,519 |
| 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 | $43,061,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,129 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,585,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $10,627,000 | 679 |
| Collection in domestic offices | $7,668,000 | 461 |
| Currency and coin in domestic offices | $2,959,000 | 945 |
| Balances due from depository institutions in U.S. | $603,000 | 2,294 |
| 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 | $15,355,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,208 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,131,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 656 |
| Collection in domestic offices | $7,784,000 | 400 |
| Currency and coin in domestic offices | $2,773,000 | 1,073 |
| Balances due from depository institutions in U.S. | $16,136,000 | 602 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,438,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,563,000 | 447 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $9,635,000 | 774 |
| Collection in domestic offices | $6,586,000 | 502 |
| Currency and coin in domestic offices | $3,049,000 | 988 |
| Balances due from depository institutions in U.S. | $308,000 | 2,439 |
| 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 | $404,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,417 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,167,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $9,108,000 | 801 |
| Collection in domestic offices | $6,229,000 | 516 |
| Currency and coin in domestic offices | $2,879,000 | 1,029 |
| Balances due from depository institutions in U.S. | $303,000 | 2,443 |
| 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 | $2,756,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,558 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,225,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $13,178,000 | 626 |
| Collection in domestic offices | $10,536,000 | 390 |
| Currency and coin in domestic offices | $2,642,000 | 1,112 |
| Balances due from depository institutions in U.S. | $248,000 | 2,348 |
| 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 | $31,799,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,426,000 | 1,080 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,829,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $10,662,000 | 754 |
| Collection in domestic offices | $6,649,000 | 612 |
| Currency and coin in domestic offices | $4,013,000 | 678 |
| Balances due from depository institutions in U.S. | $653,000 | 2,032 |
| 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 | $513,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,829,000 | 1,195 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,826,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $17,154,000 | 552 |
| Collection in domestic offices | $14,726,000 | 383 |
| Currency and coin in domestic offices | $2,428,000 | 1,120 |
| Balances due from depository institutions in U.S. | $283,000 | 2,281 |
| 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 | $390,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,568,000 | 860 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,014,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,958 |
| Collection in domestic offices | $37,000 | 1,403 |
| Currency and coin in domestic offices | $2,245,000 | 1,197 |
| Balances due from depository institutions in U.S. | $476,000 | 2,177 |
| 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 | $9,256,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 1,282 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,718,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 2,015 |
| Collection in domestic offices | $62,000 | 1,323 |
| Currency and coin in domestic offices | $1,927,000 | 1,357 |
| Balances due from depository institutions in U.S. | $104,000 | 2,361 |
| 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 | $10,624,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,676,000 | 1,225 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,874,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,072 |
| Collection in domestic offices | $25,000 | 1,383 |
| Currency and coin in domestic offices | $1,656,000 | 1,382 |
| Balances due from depository institutions in U.S. | $11,000 | 2,481 |
| 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 | $8,182,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,865,000 | 1,416 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,146 |
| Collection in domestic offices | $40,000 | 1,382 |
| Currency and coin in domestic offices | $1,522,000 | 1,447 |
| Balances due from depository institutions in U.S. | $1,348,000 | 1,673 |
| 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 | $8,567,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,291,000 | 1,338 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,476,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,129 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,640,000 | 1,411 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,651 |
| 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 | $8,371,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,438,000 | 1,279 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,062,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 2,091 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $1,704,000 | 1,396 |
| Balances due from depository institutions in U.S. | $170,000 | 2,245 |
| 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 | $6,184,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 2,081 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,752,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,967 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,013,000 | 1,234 |
| Balances due from depository institutions in U.S. | $111,000 | 2,302 |
| 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 | $7,628,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,639,000 | 1,598 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 2,042 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,834,000 | 1,315 |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,756 |
| 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 | $7,471,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,318,000 | 1,633 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,779,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 2,026 |
| Collection in domestic offices | $96,000 | 1,344 |
| Currency and coin in domestic offices | $1,840,000 | 1,328 |
| Balances due from depository institutions in U.S. | $971,000 | 1,910 |
| 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 | $7,872,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,499 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,154,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 2,167 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,494,000 | 1,458 |
| Balances due from depository institutions in U.S. | $763,000 | 1,978 |
| U.S. branches of foreign banks | $267,000 | 103 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,897,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 3,241 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,984,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,176 |
| Collection in domestic offices | $13,000 | 1,444 |
| Currency and coin in domestic offices | $1,380,000 | 1,458 |
| Balances due from depository institutions in U.S. | $7,535,000 | 844 |
| 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 | $56,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,872,000 | 1,930 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,021 |
| Collection in domestic offices | $9,000 | 1,270 |
| Currency and coin in domestic offices | $1,336,000 | 1,373 |
| Balances due from depository institutions in U.S. | $8,431,000 | 706 |
| 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 | $55,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,702 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,963,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 2,087 |
| Collection in domestic offices | $19,000 | 1,236 |
| Currency and coin in domestic offices | $1,153,000 | 1,424 |
| Balances due from depository institutions in U.S. | $5,727,000 | 896 |
| 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 | $64,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,372,000 | 2,359 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,010,000 | 3,977 |
| 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 | $4,943,000 | 2,954 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,386 |
| 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 | $6,340,000 | 2,484 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 2,166 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 3,068 |
| 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 | $7,494,000 | 2,139 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 6,171 |
| 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 | $2,872,000 | 5,072 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 7,592 |
| 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 | $1,723,000 | 6,570 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,712,000 | 6,579 |
| 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 | $2,683,000 | 5,378 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,502,000 | 8,000 |
| 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 | $1,479,000 | 7,051 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 6,950 |
| 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 | $2,324,000 | 5,763 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 7,214 |
| 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 | $2,080,000 | 6,050 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 9,016 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,129 |
| Collection in domestic offices | $74,000 | 4,808 |
| Currency and coin in domestic offices | $222,000 | 7,072 |
| Balances due from depository institutions in U.S. | $543,000 | 6,790 |
| 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 | $839,000 | 8,312 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,000 | 9,784 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,661 |
| Collection in domestic offices | $82,000 | 4,802 |
| Currency and coin in domestic offices | $336,000 | 7,597 |
| Balances due from depository institutions in U.S. | $215,000 | 8,336 |
| 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 | $633,000 | 9,352 |