Home > Reliant Bank > Cash and Balances Due
Reliant Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,117,000 | 1,716 |
| 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 | $15,636,000 | 798 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,330,000 | 1,447 |
| 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 | $13,261,000 | 1,042 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,968,000 | 1,843 |
| 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 | $11,739,000 | 1,192 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,189,000 | 1,015 |
| 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 | $13,101,000 | 1,039 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,724,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $11,081,000 | 478 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $11,081,000 | 299 |
| Balances due from depository institutions in U.S. | $19,375,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,268,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,332,000 | 1,209 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,647,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $11,376,000 | 468 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $11,376,000 | 295 |
| Balances due from depository institutions in U.S. | $20,791,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,480,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,627,000 | 1,070 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,042,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $10,192,000 | 506 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $10,192,000 | 325 |
| Balances due from depository institutions in U.S. | $30,346,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,505,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,443,000 | 1,179 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,578,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $8,256,000 | 568 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $8,256,000 | 407 |
| Balances due from depository institutions in U.S. | $22,642,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,680,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,507,000 | 1,358 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,990,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 717 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $5,221,000 | 479 |
| Balances due from depository institutions in U.S. | $13,538,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,231,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 1,981 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,642,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 765 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,676,000 | 504 |
| Balances due from depository institutions in U.S. | $13,207,000 | 491 |
| 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 | $32,759,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 2,228 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,917,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $4,269,000 | 861 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,269,000 | 596 |
| Balances due from depository institutions in U.S. | $8,716,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,932,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 2,253 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,296,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 879 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,223,000 | 610 |
| Balances due from depository institutions in U.S. | $12,577,000 | 502 |
| 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 | $21,496,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 2,267 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,308,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 877 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,971,000 | 592 |
| Balances due from depository institutions in U.S. | $12,237,000 | 494 |
| 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 | $21,100,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,176 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,526,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 877 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,408,000 | 592 |
| Balances due from depository institutions in U.S. | $11,880,000 | 497 |
| 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 | $21,237,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 2,193 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,820,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 909 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,032,000 | 632 |
| Balances due from depository institutions in U.S. | $12,391,000 | 502 |
| 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 | $19,397,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,283,000 | 2,406 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,785,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 834 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,697,000 | 564 |
| Balances due from depository institutions in U.S. | $20,714,000 | 343 |
| 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 | $29,375,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 1,756 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,997,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 1,883 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,472,000 | 1,688 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,230 |
| 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 | $16,792,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,723,000 | 4,355 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,777,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 1,162 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,318,000 | 1,069 |
| Balances due from depository institutions in U.S. | $6,311,000 | 754 |
| 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 | $14,148,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 4,430 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,051,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 1,955 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,234,000 | 1,769 |
| Balances due from depository institutions in U.S. | $6,396,000 | 1,159 |
| 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 | $22,421,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 4,576 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,790,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 1,251 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,289,000 | 1,134 |
| Balances due from depository institutions in U.S. | $5,773,000 | 838 |
| 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 | $14,728,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,540,000 | 4,584 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,663,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 1,988 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,307,000 | 1,791 |
| Balances due from depository institutions in U.S. | $7,956,000 | 1,085 |
| 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 | $17,400,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,605,000 | 2,584 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,120,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,044 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,041,000 | 1,872 |
| Balances due from depository institutions in U.S. | $5,863,000 | 1,325 |
| 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 | $31,216,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 4,902 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,821,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 1,993 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,354,000 | 1,802 |
| Balances due from depository institutions in U.S. | $7,022,000 | 1,171 |
| 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 | $11,445,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 4,638 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,357,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 2,005 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,303,000 | 1,815 |
| Balances due from depository institutions in U.S. | $7,367,000 | 1,100 |
| 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 | $20,687,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 4,698 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,535,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 1,938 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,509,000 | 1,723 |
| Balances due from depository institutions in U.S. | $6,581,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,445,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,760,000 | 4,629 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,647,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 1,993 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,385,000 | 1,786 |
| Balances due from depository institutions in U.S. | $6,939,000 | 1,109 |
| 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 | $28,323,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,201,000 | 3,251 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,890,000 | 1,813 |
| 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 | $3,314,000 | 3,216 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,378,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 1,566 |
| Collection in domestic offices | $2,478,000 | 1,084 |
| Currency and coin in domestic offices | $623,000 | 2,131 |
| Balances due from depository institutions in U.S. | $1,368,000 | 2,034 |
| 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 | $7,909,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 3,437 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,803,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $3,466,000 | 1,489 |
| Collection in domestic offices | $2,773,000 | 1,012 |
| Currency and coin in domestic offices | $693,000 | 2,075 |
| Balances due from depository institutions in U.S. | $763,000 | 2,135 |
| 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 | $8,574,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 3,048 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,079,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,652 |
| Collection in domestic offices | $2,057,000 | 1,159 |
| Currency and coin in domestic offices | $663,000 | 2,093 |
| Balances due from depository institutions in U.S. | $467,000 | 2,257 |
| 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 | $892,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 3,502 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $5,635,000 | 1,226 |
| Collection in domestic offices | $5,098,000 | 879 |
| Currency and coin in domestic offices | $537,000 | 2,152 |
| Balances due from depository institutions in U.S. | $1,175,000 | 2,056 |
| 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 | $2,462,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,257 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,764,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,746 |
| Collection in domestic offices | $1,801,000 | 1,267 |
| Currency and coin in domestic offices | $581,000 | 2,150 |
| Balances due from depository institutions in U.S. | $374,000 | 2,296 |
| 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 | $3,008,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000 | 4,219 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,952,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,253 |
| Collection in domestic offices | $4,189,000 | 856 |
| Currency and coin in domestic offices | $647,000 | 2,113 |
| Balances due from depository institutions in U.S. | $515,000 | 2,238 |
| 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 | $1,600,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 2,480 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,615,000 | 5,222 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,599 |
| Collection in domestic offices | $2,463,000 | 1,182 |
| Currency and coin in domestic offices | $543,000 | 2,139 |
| Balances due from depository institutions in U.S. | $502,000 | 2,248 |
| 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 | $2,106,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 3,564 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 1,532 |
| Collection in domestic offices | $2,637,000 | 1,093 |
| Currency and coin in domestic offices | $464,000 | 2,180 |
| Balances due from depository institutions in U.S. | $543,000 | 2,244 |
| 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 | $2,072,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 3,373 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,529,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 1,859 |
| Collection in domestic offices | $1,302,000 | 1,236 |
| Currency and coin in domestic offices | $505,000 | 2,171 |
| Balances due from depository institutions in U.S. | $1,425,000 | 2,037 |
| 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 | $5,296,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,004,000 | 2,068 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,286,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,284 |
| Collection in domestic offices | $4,352,000 | 949 |
| Currency and coin in domestic offices | $554,000 | 2,100 |
| Balances due from depository institutions in U.S. | $531,000 | 2,220 |
| 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 | $2,849,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,848 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,950,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 1,162 |
| Collection in domestic offices | $4,612,000 | 770 |
| Currency and coin in domestic offices | $455,000 | 2,144 |
| Balances due from depository institutions in U.S. | $978,000 | 2,094 |
| 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 | $905,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,057,000 | 2,634 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 6,014 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,687 |
| Collection in domestic offices | $1,892,000 | 1,172 |
| Currency and coin in domestic offices | $412,000 | 2,169 |
| Balances due from depository institutions in U.S. | $633,000 | 2,191 |
| 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 | $1,079,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 4,240 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,249 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $434,000 | 2,158 |
| Balances due from depository institutions in U.S. | $741,000 | 2,152 |
| 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 | $10,182,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $739,000 | 6,629 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,467 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $560,000 | 1,866 |
| Balances due from depository institutions in U.S. | $530,000 | 2,389 |
| 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 | $7,739,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $849,000 | 6,572 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,092,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,493 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $559,000 | 1,850 |
| Balances due from depository institutions in U.S. | $591,000 | 2,390 |
| 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 | $11,943,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $901,000 | 6,520 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,594 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,496 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $653,000 | 1,838 |
| Balances due from depository institutions in U.S. | $396,000 | 2,484 |
| 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 | $1,399,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000 | 6,349 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,495 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $687,000 | 1,832 |
| Balances due from depository institutions in U.S. | $872,000 | 2,308 |
| 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 | $9,656,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,223,000 | 6,090 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,529 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $469,000 | 1,851 |
| Balances due from depository institutions in U.S. | $872,000 | 2,242 |
| 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 | $9,312,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 6,352 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,200,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,469 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $742,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,046,000 | 2,181 |
| 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 | $10,412,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,138,000 | 6,333 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,562,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,603 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $485,000 | 1,896 |
| Balances due from depository institutions in U.S. | $727,000 | 2,296 |
| 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 | $18,350,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,105,000 | 6,423 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,006,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,647 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $497,000 | 1,942 |
| Balances due from depository institutions in U.S. | $1,106,000 | 2,170 |
| 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 | $5,403,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,093,000 | 6,483 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,616 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $453,000 | 1,896 |
| Balances due from depository institutions in U.S. | $1,345,000 | 2,013 |
| 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 | $2,717,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 6,757 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,657 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $401,000 | 1,928 |
| Balances due from depository institutions in U.S. | $931,000 | 2,151 |
| 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 | $4,402,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000 | 7,255 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,304,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,698 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $392,000 | 1,948 |
| Balances due from depository institutions in U.S. | $6,667,000 | 1,119 |
| 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 | $245,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,398,000 | 2,274 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 7,189 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,759 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $322,000 | 1,980 |
| Balances due from depository institutions in U.S. | $1,216,000 | 2,052 |
| 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 | $245,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,471,000 | 6,263 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 7,303 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,619 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $464,000 | 1,867 |
| Balances due from depository institutions in U.S. | $860,000 | 2,042 |
| 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 | $244,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 7,532 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 7,299 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,687 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $324,000 | 1,917 |
| Balances due from depository institutions in U.S. | $1,008,000 | 1,872 |
| 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 | $38,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $950,000 | 7,068 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 6,570 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,634 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $494,000 | 1,876 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,698 |
| 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 | $38,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,979,000 | 5,719 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 6,911 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,665 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $464,000 | 1,894 |
| Balances due from depository institutions in U.S. | $1,306,000 | 1,793 |
| 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 | $38,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,590,000 | 6,191 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,757,000 | 6,894 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,527 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $566,000 | 1,798 |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,739 |
| 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 | $38,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 6,024 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,665 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $278,000 | 1,875 |
| Balances due from depository institutions in U.S. | $1,932,000 | 1,497 |
| 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 | $37,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,247,000 | 5,030 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 7,163 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,625 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $442,000 | 1,854 |
| Balances due from depository institutions in U.S. | $975,000 | 1,821 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 6,369 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 7,773 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,717 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $286,000 | 1,921 |
| Balances due from depository institutions in U.S. | $691,000 | 1,971 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,000 | 7,117 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,000 | 7,662 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,272 |
| Collection in domestic offices | $654,000 | 1,145 |
| Currency and coin in domestic offices | $487,000 | 1,773 |
| Balances due from depository institutions in U.S. | $55,000 | 2,386 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,196,000 | 7,016 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $551,000 | 8,386 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,510 |
| Collection in domestic offices | $254,000 | 1,232 |
| Currency and coin in domestic offices | $297,000 | 1,836 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $551,000 | 8,013 |