Home > Republic Bank, Inc. > Cash and Balances Due
Republic Bank, Inc., Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,856,000 | 1,493 |
| 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 | $10,958,000 | 1,098 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,359,000 | 1,365 |
| 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 | $8,967,000 | 1,197 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,539,000 | 1,423 |
| 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 | $6,906,000 | 1,537 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,987,000 | 1,359 |
| 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 | $6,844,000 | 1,708 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,652,000 | 1,342 |
| 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 | $7,758,000 | 1,388 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,134,000 | 1,318 |
| 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 | $8,240,000 | 1,312 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,483,000 | 1,450 |
| 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 | $6,345,000 | 1,634 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,292,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,596 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,687,000 | 1,173 |
| Balances due from depository institutions in U.S. | $30,605,000 | 308 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,395 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,354,000 | 1,440 |
| 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 | $8,457,000 | 1,363 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,829,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,653 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,443,000 | 1,243 |
| Balances due from depository institutions in U.S. | $27,386,000 | 347 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,936,000 | 1,683 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,237,000 | 1,481 |
| 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 | $9,843,000 | 1,165 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,826,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,651 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,571,000 | 1,230 |
| Balances due from depository institutions in U.S. | $24,255,000 | 399 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,673,000 | 1,840 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,011,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,669 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,407,000 | 1,250 |
| Balances due from depository institutions in U.S. | $26,604,000 | 402 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 1,664 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,469,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,739 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,341,000 | 1,376 |
| Balances due from depository institutions in U.S. | $25,128,000 | 415 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 1,893 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,076,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,688 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,487,000 | 1,308 |
| Balances due from depository institutions in U.S. | $22,589,000 | 434 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,387 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,546,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,770 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,139,000 | 1,430 |
| Balances due from depository institutions in U.S. | $21,407,000 | 455 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 2,337 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,492,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,775 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,206,000 | 1,423 |
| Balances due from depository institutions in U.S. | $20,286,000 | 470 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,076 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,056,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,602 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,952,000 | 1,101 |
| Balances due from depository institutions in U.S. | $21,104,000 | 423 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,884,000 | 1,765 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,589,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,623 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,887,000 | 1,124 |
| Balances due from depository institutions in U.S. | $19,702,000 | 511 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,168,000 | 2,270 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,263,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,786 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,258,000 | 1,397 |
| Balances due from depository institutions in U.S. | $22,005,000 | 434 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,593,000 | 1,912 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,589,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,654 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,719,000 | 1,175 |
| Balances due from depository institutions in U.S. | $19,870,000 | 452 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,174 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 1,726 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,505,000 | 1,244 |
| Balances due from depository institutions in U.S. | $18,933,000 | 496 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,561,000 | 2,376 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,483,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,763 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,333,000 | 1,302 |
| Balances due from depository institutions in U.S. | $19,150,000 | 488 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 1,965 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,916,000 | 2,213 |
| 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 | $6,674,000 | 1,994 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,326,000 | 2,435 |
| 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 | $6,577,000 | 2,087 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,911,000 | 2,641 |
| 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 | $4,665,000 | 2,678 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,105,000 | 2,826 |
| 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 | $4,614,000 | 2,633 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,988,000 | 2,707 |
| 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 | $6,742,000 | 2,296 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,085,000 | 2,747 |
| 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 | $4,839,000 | 2,740 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,242,000 | 2,593 |
| 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 | $5,149,000 | 2,642 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,490,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,557 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,361,000 | 2,784 |
| 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 | $5,410,000 | 2,611 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,465,000 | 2,570 |
| 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 | $5,672,000 | 2,392 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,191,000 | 2,361 |
| 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 | $4,904,000 | 2,636 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,250,000 | 2,124 |
| 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 | $4,631,000 | 2,724 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,840,000 | 2,137 |
| 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 | $3,616,000 | 3,235 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,957,000 | 2,292 |
| 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 | $5,172,000 | 2,504 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,947,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,412 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 2,737 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 5,506 |
| 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 | $4,562,000 | 3,089 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,590,000 | 4,691 |
| 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 | $5,590,000 | 2,391 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,973,000 | 4,069 |
| 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 | $6,973,000 | 2,076 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 4,802 |
| 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 | $5,083,000 | 2,869 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 4,162 |
| 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 | $5,656,000 | 2,662 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 2,537 |
| 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 | $8,795,000 | 1,657 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,802,000 | 1,987 |
| 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 | $11,802,000 | 1,334 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 2,879 |
| 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 | $8,090,000 | 1,905 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 2,511 |
| 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 | $8,625,000 | 1,811 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 2,665 |
| 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 | $7,266,000 | 1,942 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,507,000 | 2,248 |
| 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 | $9,507,000 | 1,591 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 2,706 |
| 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 | $7,853,000 | 1,905 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,351,000 | 3,005 |
| 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 | $7,351,000 | 2,232 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,951,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,922 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,134,000 | 2,698 |
| 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 | $8,134,000 | 2,054 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,006,000 | 2,750 |
| 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 | $8,006,000 | 2,001 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,421,000 | 1,926 |
| 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 | $12,421,000 | 1,398 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,561,000 | 2,975 |
| 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 | $7,561,000 | 2,231 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 2,770 |
| 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 | $7,877,000 | 2,064 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,482 |
| 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 | $5,803,000 | 2,579 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,767,000 | 3,556 |
| 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 | $5,767,000 | 2,577 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 3,872 |
| 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 | $5,372,000 | 2,875 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 2,861 |
| 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 | $7,989,000 | 2,065 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,356,000 | 3,136 |
| 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 | $7,356,000 | 2,167 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 3,074 |
| 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 | $7,827,000 | 2,220 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,760,000 | 3,562 |
| 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 | $6,760,000 | 2,521 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 3,342 |
| 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 | $7,962,000 | 2,338 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,728,000 | 3,702 |
| 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 | $6,728,000 | 2,549 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 2,843 |
| 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 | $9,002,000 | 1,950 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 4,119 |
| 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 | $5,430,000 | 3,024 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 4,340 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,493,000 | 2,179 |
| Balances due from depository institutions in U.S. | $3,412,000 | 2,168 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,905,000 | 3,081 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,107,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 2,212 |
| Collection in domestic offices | $452,000 | 3,441 |
| Currency and coin in domestic offices | $4,499,000 | 1,358 |
| Balances due from depository institutions in U.S. | $2,156,000 | 3,116 |
| 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 | $7,107,000 | 2,400 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 4,321 |
| Collection in domestic offices | $255,000 | 4,268 |
| Currency and coin in domestic offices | $1,243,000 | 2,409 |
| Balances due from depository institutions in U.S. | $3,647,000 | 2,373 |
| 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 | $5,145,000 | 2,910 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 5,118 |
| Collection in domestic offices | $250,000 | 4,478 |
| Currency and coin in domestic offices | $1,015,000 | 3,146 |
| Balances due from depository institutions in U.S. | $2,256,000 | 3,222 |
| 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 | $3,426,000 | 4,233 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 5,658 |
| Collection in domestic offices | $416,000 | 4,289 |
| Currency and coin in domestic offices | $720,000 | 4,337 |
| Balances due from depository institutions in U.S. | $2,260,000 | 3,300 |
| 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 | $3,302,000 | 4,611 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 7,028 |
| Collection in domestic offices | $161,000 | 5,342 |
| Currency and coin in domestic offices | $570,000 | 4,971 |
| Balances due from depository institutions in U.S. | $3,214,000 | 2,450 |
| 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 | $3,752,000 | 4,170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,479 |
| Collection in domestic offices | $182,000 | 5,501 |
| Currency and coin in domestic offices | $763,000 | 3,990 |
| Balances due from depository institutions in U.S. | $3,052,000 | 2,466 |
| 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 | $3,710,000 | 4,252 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 6,521 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 7,126 |
| Collection in domestic offices | $386,000 | 4,799 |
| Currency and coin in domestic offices | $382,000 | 6,434 |
| Balances due from depository institutions in U.S. | $2,379,000 | 3,752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 5,348 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 5,108 |
| Collection in domestic offices | $858,000 | 3,812 |
| Currency and coin in domestic offices | $594,000 | 4,459 |
| Balances due from depository institutions in U.S. | $2,285,000 | 4,528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,956,000 | 5,559 |