Home > Relyance Bank > Cash and Balances Due
Relyance Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,388,000 | 337 |
| 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 | $13,874,000 | 866 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,166,000 | 2,176 |
| 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 | $11,596,000 | 975 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,394,000 | 1,775 |
| 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 | $10,839,000 | 1,075 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,968,000 | 2,159 |
| 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 | $8,248,000 | 1,344 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,337,000 | 2,004 |
| 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 | $8,460,000 | 1,439 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,331,000 | 2,704 |
| 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 | $7,279,000 | 1,620 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,009,000 | 1,881 |
| 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 | $8,955,000 | 1,424 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,206,000 | 1,794 |
| 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 | $8,754,000 | 1,490 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,800,000 | 1,861 |
| 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 | $15,687,000 | 794 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,956,000 | 2,045 |
| 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 | $8,895,000 | 1,552 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,176,000 | 1,379 |
| 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 | $15,242,000 | 917 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,332,000 | 1,457 |
| 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 | $15,818,000 | 869 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,762,000 | 1,227 |
| 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 | $17,065,000 | 806 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,155,000 | 2,668 |
| 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 | $14,876,000 | 847 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,159,000 | 2,756 |
| 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 | $14,184,000 | 894 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,243,000 | 1,251 |
| 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 | $13,816,000 | 854 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,118,000 | 2,323 |
| 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 | $10,629,000 | 1,037 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,074,000 | 2,669 |
| 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 | $6,220,000 | 1,842 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 2,927 |
| 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 | $6,663,000 | 1,593 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,813,000 | 1,413 |
| 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 | $7,681,000 | 1,398 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,548,000 | 2,107 |
| 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 | $6,802,000 | 1,722 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,287,000 | 2,343 |
| 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 | $7,560,000 | 1,425 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,838,000 | 2,565 |
| 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 | $7,528,000 | 1,454 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,170,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,702,000 | 875 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,085,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $6,572,000 | 1,026 |
| Collection in domestic offices | $563,000 | 1,298 |
| Currency and coin in domestic offices | $6,009,000 | 532 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,649 |
| 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 | $8,177,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,371 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,018,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 1,582 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,616,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $4,929,000 | 1,200 |
| Collection in domestic offices | $342,000 | 1,354 |
| Currency and coin in domestic offices | $4,587,000 | 674 |
| Balances due from depository institutions in U.S. | $802,000 | 2,002 |
| 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 | $7,886,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,007 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,509,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 1,877 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,042,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 989 |
| Collection in domestic offices | $454,000 | 1,358 |
| Currency and coin in domestic offices | $6,288,000 | 500 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,989 |
| 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 | $7,002,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,976,000 | 1,534 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,326,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $5,796,000 | 1,067 |
| Collection in domestic offices | $424,000 | 1,368 |
| Currency and coin in domestic offices | $5,372,000 | 555 |
| Balances due from depository institutions in U.S. | $7,017,000 | 1,200 |
| 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 | $33,513,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,110,000 | 969 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,997,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 961 |
| Collection in domestic offices | $1,078,000 | 1,265 |
| Currency and coin in domestic offices | $5,567,000 | 602 |
| Balances due from depository institutions in U.S. | $960,000 | 2,086 |
| 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 | $26,391,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 1,544 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,617,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,157 |
| Collection in domestic offices | $61,000 | 1,548 |
| Currency and coin in domestic offices | $4,947,000 | 672 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,860 |
| 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 | $11,660,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,889,000 | 1,648 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,224,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,250 |
| Collection in domestic offices | $681,000 | 1,332 |
| Currency and coin in domestic offices | $3,796,000 | 840 |
| Balances due from depository institutions in U.S. | $416,000 | 2,219 |
| 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 | $8,331,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,461 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,443,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,049 |
| Collection in domestic offices | $141,000 | 1,499 |
| Currency and coin in domestic offices | $5,767,000 | 584 |
| Balances due from depository institutions in U.S. | $660,000 | 2,167 |
| 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 | $8,875,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 1,863 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,980,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,183 |
| Collection in domestic offices | $203,000 | 1,479 |
| Currency and coin in domestic offices | $5,008,000 | 659 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,302 |
| 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 | $19,349,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,241 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,850,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $5,256,000 | 1,164 |
| Collection in domestic offices | $269,000 | 1,470 |
| Currency and coin in domestic offices | $4,987,000 | 639 |
| Balances due from depository institutions in U.S. | $5,635,000 | 1,296 |
| 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 | $78,959,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,467,000 | 1,140 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,149,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,108 |
| Collection in domestic offices | $995,000 | 1,328 |
| Currency and coin in domestic offices | $4,919,000 | 663 |
| Balances due from depository institutions in U.S. | $864,000 | 2,112 |
| 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 | $21,372,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 1,857 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,901,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $5,036,000 | 1,208 |
| Collection in domestic offices | $32,000 | 1,634 |
| Currency and coin in domestic offices | $5,004,000 | 644 |
| Balances due from depository institutions in U.S. | $789,000 | 2,156 |
| 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 | $18,075,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,074 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,391,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,386 |
| Collection in domestic offices | $48,000 | 1,606 |
| Currency and coin in domestic offices | $4,323,000 | 733 |
| Balances due from depository institutions in U.S. | $767,000 | 2,145 |
| 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 | $8,253,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,069,000 | 2,572 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,159,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 1,359 |
| Collection in domestic offices | $226,000 | 1,502 |
| Currency and coin in domestic offices | $4,167,000 | 740 |
| Balances due from depository institutions in U.S. | $755,000 | 2,176 |
| 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 | $5,011,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,599 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,820,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,160 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,524,000 | 608 |
| Balances due from depository institutions in U.S. | $556,000 | 2,219 |
| 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 | $8,740,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,225 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,663,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,356 |
| Collection in domestic offices | $266,000 | 1,481 |
| Currency and coin in domestic offices | $4,193,000 | 747 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,850 |
| 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 | $11,158,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,436,000 | 2,131 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,636,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $5,701,000 | 1,109 |
| Collection in domestic offices | $2,150,000 | 1,168 |
| Currency and coin in domestic offices | $3,551,000 | 849 |
| Balances due from depository institutions in U.S. | $1,114,000 | 2,074 |
| 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 | $4,820,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,709,000 | 1,882 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,999,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,241 |
| Collection in domestic offices | $108,000 | 1,546 |
| Currency and coin in domestic offices | $4,116,000 | 716 |
| Balances due from depository institutions in U.S. | $17,166,000 | 549 |
| 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 | $4,609,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,188,000 | 2,390 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,787,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 1,343 |
| Collection in domestic offices | $84,000 | 1,534 |
| Currency and coin in domestic offices | $4,373,000 | 749 |
| Balances due from depository institutions in U.S. | $31,674,000 | 356 |
| 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 | $11,656,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,771,000 | 3,137 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,297,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,293 |
| Collection in domestic offices | $72,000 | 1,544 |
| Currency and coin in domestic offices | $4,206,000 | 698 |
| Balances due from depository institutions in U.S. | $17,027,000 | 557 |
| 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 | $5,992,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,773,000 | 2,782 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,413 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,502,000 | 848 |
| Balances due from depository institutions in U.S. | $754,000 | 2,162 |
| 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 | $5,569,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,206,000 | 3,112 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,143,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $3,466,000 | 1,403 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,466,000 | 842 |
| Balances due from depository institutions in U.S. | $7,017,000 | 1,136 |
| 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 | $4,660,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 2,997 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,536,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $4,200,000 | 1,403 |
| Collection in domestic offices | $106,000 | 1,321 |
| Currency and coin in domestic offices | $4,094,000 | 685 |
| Balances due from depository institutions in U.S. | $17,858,000 | 620 |
| 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 | $8,478,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,805 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,514 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,369,000 | 768 |
| Balances due from depository institutions in U.S. | $740,000 | 2,350 |
| 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 | $4,028,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 3,219 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,837,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,490 |
| Collection in domestic offices | $201,000 | 1,253 |
| Currency and coin in domestic offices | $3,624,000 | 832 |
| Balances due from depository institutions in U.S. | $882,000 | 2,296 |
| 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 | $4,130,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 2,767 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,708,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,329 |
| Collection in domestic offices | $339,000 | 1,208 |
| Currency and coin in domestic offices | $4,044,000 | 721 |
| Balances due from depository institutions in U.S. | $613,000 | 2,398 |
| 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 | $3,712,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 2,571 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,970,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,565 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,126,000 | 885 |
| Balances due from depository institutions in U.S. | $273,000 | 2,519 |
| 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 | $2,571,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 3,471 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,385,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,265 |
| Collection in domestic offices | $772,000 | 1,132 |
| Currency and coin in domestic offices | $3,967,000 | 728 |
| Balances due from depository institutions in U.S. | $9,963,000 | 952 |
| 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 | $4,683,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,777,000 | 2,261 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,704,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,335 |
| Collection in domestic offices | $938,000 | 1,121 |
| Currency and coin in domestic offices | $3,626,000 | 816 |
| Balances due from depository institutions in U.S. | $9,073,000 | 1,005 |
| 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 | $4,067,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,742,000 | 2,766 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,345,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $4,016,000 | 1,426 |
| Collection in domestic offices | $170,000 | 1,298 |
| Currency and coin in domestic offices | $3,846,000 | 753 |
| Balances due from depository institutions in U.S. | $9,242,000 | 967 |
| 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 | $3,087,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 3,063 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,306,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 1,749 |
| Collection in domestic offices | $157,000 | 1,285 |
| Currency and coin in domestic offices | $2,707,000 | 1,042 |
| Balances due from depository institutions in U.S. | $10,105,000 | 890 |
| 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 | $5,337,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,000 | 4,328 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,970,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,366 |
| Collection in domestic offices | $162,000 | 1,282 |
| Currency and coin in domestic offices | $4,279,000 | 681 |
| Balances due from depository institutions in U.S. | $10,194,000 | 838 |
| 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 | $6,335,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 2,851 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,011,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,548 |
| Collection in domestic offices | $104,000 | 1,344 |
| Currency and coin in domestic offices | $3,846,000 | 768 |
| Balances due from depository institutions in U.S. | $10,202,000 | 849 |
| 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 | $3,859,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,950,000 | 3,566 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,288,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,729 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,173,000 | 926 |
| Balances due from depository institutions in U.S. | $10,214,000 | 826 |
| U.S. branches of foreign banks | $10,214,000 | 37 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,901,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 4,034 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,316,000 | 819 |
| 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 | $4,083,000 | 3,544 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,179,000 | 990 |
| 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 | $9,127,000 | 1,590 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,727,000 | 851 |
| 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 | $12,671,000 | 1,236 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,241,000 | 769 |
| 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 | $9,210,000 | 1,659 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,440,000 | 1,634 |
| 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 | $9,400,000 | 1,659 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 1,881 |
| 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 | $10,545,000 | 1,318 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,859,000 | 1,970 |
| 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 | $10,625,000 | 1,437 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,410,000 | 2,841 |
| 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 | $7,334,000 | 2,033 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,249,000 | 1,864 |
| 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 | $11,462,000 | 1,439 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,786,000 | 1,934 |
| 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 | $10,786,000 | 1,414 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,596,000 | 1,538 |
| 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 | $14,412,000 | 1,150 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,829,000 | 2,049 |
| 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 | $10,719,000 | 1,481 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,650,000 | 1,329 |
| 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 | $11,566,000 | 1,518 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,753,000 | 1,812 |
| 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 | $12,697,000 | 1,332 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,667,000 | 2,096 |
| 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 | $10,627,000 | 1,547 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 2,040 |
| 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 | $10,622,000 | 1,447 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,354,000 | 2,577 |
| 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 | $8,315,000 | 1,864 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,286,000 | 2,009 |
| 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 | $11,234,000 | 1,425 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 2,310 |
| 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 | $10,002,000 | 1,673 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,556,000 | 2,725 |
| 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 | $8,524,000 | 1,886 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,750,000 | 2,513 |
| 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 | $9,730,000 | 1,820 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,336,000 | 2,080 |
| 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 | $12,106,000 | 1,443 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,677,000 | 2,596 |
| 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 | $10,657,000 | 1,771 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,982,000 | 2,441 |
| 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 | $10,945,000 | 1,601 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,668,000 | 2,951 |
| 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 | $8,619,000 | 2,041 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,708,000 | 1,916 |
| 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 | $12,681,000 | 1,322 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,326,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,949 |
| Collection in domestic offices | $1,319,000 | 2,468 |
| Currency and coin in domestic offices | $2,976,000 | 992 |
| Balances due from depository institutions in U.S. | $3,011,000 | 2,458 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,020,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,326,000 | 1,403 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,170,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $7,002,000 | 1,551 |
| Collection in domestic offices | $431,000 | 3,483 |
| Currency and coin in domestic offices | $6,571,000 | 894 |
| Balances due from depository institutions in U.S. | $207,000 | 8,380 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,961,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,156,000 | 1,486 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 3,684 |
| Collection in domestic offices | $338,000 | 4,036 |
| Currency and coin in domestic offices | $1,546,000 | 1,893 |
| Balances due from depository institutions in U.S. | $1,053,000 | 5,766 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,469,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,370,000 | 2,098 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,673 |
| Collection in domestic offices | $504,000 | 3,787 |
| Currency and coin in domestic offices | $1,551,000 | 2,104 |
| Balances due from depository institutions in U.S. | $1,489,000 | 4,474 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,224,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,654 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,877,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 3,094 |
| Collection in domestic offices | $702,000 | 3,682 |
| Currency and coin in domestic offices | $2,074,000 | 1,581 |
| Balances due from depository institutions in U.S. | $1,407,000 | 4,831 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,694,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 2,755 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 4,971 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 3,864 |
| Collection in domestic offices | $737,000 | 3,762 |
| Currency and coin in domestic offices | $1,369,000 | 2,294 |
| Balances due from depository institutions in U.S. | $1,183,000 | 5,548 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $783,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,893 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 4,570 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 3,426 |
| Collection in domestic offices | $843,000 | 3,739 |
| Currency and coin in domestic offices | $1,619,000 | 1,938 |
| Balances due from depository institutions in U.S. | $1,185,000 | 5,745 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $659,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 3,714 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 3,789 |
| Collection in domestic offices | $550,000 | 4,292 |
| Currency and coin in domestic offices | $1,496,000 | 1,839 |
| Balances due from depository institutions in U.S. | $1,487,000 | 5,691 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $538,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,071,000 | 3,735 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 3,864 |
| Collection in domestic offices | $860,000 | 3,809 |
| Currency and coin in domestic offices | $1,257,000 | 2,141 |
| Balances due from depository institutions in U.S. | $950,000 | 8,344 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,136,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 4,048 |