Home > Republic Bank & Trust > Cash and Balances Due
Republic Bank & Trust, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,089,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $7,522,000 | 628 |
| Collection in domestic offices | $4,076,000 | 547 |
| Currency and coin in domestic offices | $3,446,000 | 619 |
| Balances due from depository institutions in U.S. | $689,000 | 956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,878,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,987,000 | 1,234 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,322,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $8,295,000 | 646 |
| Collection in domestic offices | $5,233,000 | 579 |
| Currency and coin in domestic offices | $3,062,000 | 649 |
| Balances due from depository institutions in U.S. | $567,000 | 1,001 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,460,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,873,000 | 1,337 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,552,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $9,116,000 | 648 |
| Collection in domestic offices | $5,641,000 | 572 |
| Currency and coin in domestic offices | $3,475,000 | 680 |
| Balances due from depository institutions in U.S. | $562,000 | 1,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,874,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,114 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,336,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $8,387,000 | 659 |
| Collection in domestic offices | $4,890,000 | 588 |
| Currency and coin in domestic offices | $3,497,000 | 678 |
| Balances due from depository institutions in U.S. | $581,000 | 1,131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,368,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,155 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,644,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $11,110,000 | 617 |
| Collection in domestic offices | $7,278,000 | 549 |
| Currency and coin in domestic offices | $3,832,000 | 692 |
| Balances due from depository institutions in U.S. | $772,000 | 1,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,761,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,194,000 | 977 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,006,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $9,172,000 | 667 |
| Collection in domestic offices | $5,847,000 | 580 |
| Currency and coin in domestic offices | $3,325,000 | 708 |
| Balances due from depository institutions in U.S. | $575,000 | 1,166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,259,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,956,000 | 1,070 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,231,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $8,581,000 | 689 |
| Collection in domestic offices | $5,065,000 | 617 |
| Currency and coin in domestic offices | $3,516,000 | 686 |
| Balances due from depository institutions in U.S. | $716,000 | 1,141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,934,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,254,000 | 1,179 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,963,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $7,956,000 | 651 |
| Collection in domestic offices | $4,214,000 | 594 |
| Currency and coin in domestic offices | $3,742,000 | 652 |
| Balances due from depository institutions in U.S. | $705,000 | 1,171 |
| 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 | $36,302,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,529,000 | 1,184 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,161,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 873 |
| Collection in domestic offices | $4,687,000 | 828 |
| Currency and coin in domestic offices | $3,649,000 | 889 |
| Balances due from depository institutions in U.S. | $551,000 | 2,024 |
| 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 | $25,274,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,098,000 | 1,329 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,210,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 699 |
| Collection in domestic offices | $4,310,000 | 635 |
| Currency and coin in domestic offices | $3,591,000 | 677 |
| Balances due from depository institutions in U.S. | $1,148,000 | 1,175 |
| 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 | $31,161,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,965,000 | 1,271 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,952,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $9,129,000 | 776 |
| Collection in domestic offices | $6,002,000 | 672 |
| Currency and coin in domestic offices | $3,127,000 | 998 |
| Balances due from depository institutions in U.S. | $799,000 | 2,005 |
| 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 | $17,024,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,046,000 | 1,171 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,506,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $8,439,000 | 675 |
| Collection in domestic offices | $4,875,000 | 606 |
| Currency and coin in domestic offices | $3,564,000 | 700 |
| Balances due from depository institutions in U.S. | $720,000 | 1,310 |
| 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 | $20,348,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,106,000 | 1,265 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,249,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $9,140,000 | 774 |
| Collection in domestic offices | $5,254,000 | 728 |
| Currency and coin in domestic offices | $3,886,000 | 827 |
| Balances due from depository institutions in U.S. | $704,000 | 2,116 |
| 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 | $405,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,087,000 | 1,191 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,089,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $8,626,000 | 790 |
| Collection in domestic offices | $5,087,000 | 724 |
| Currency and coin in domestic offices | $3,539,000 | 864 |
| Balances due from depository institutions in U.S. | $825,000 | 2,128 |
| 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 | $14,639,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,700,000 | 1,112 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,387,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $7,021,000 | 917 |
| Collection in domestic offices | $3,525,000 | 850 |
| Currency and coin in domestic offices | $3,496,000 | 994 |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,862 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,325,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,335,000 | 1,250 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,327,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $7,231,000 | 866 |
| Collection in domestic offices | $3,711,000 | 746 |
| Currency and coin in domestic offices | $3,520,000 | 962 |
| Balances due from depository institutions in U.S. | $867,000 | 2,131 |
| 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 | $26,229,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,110,000 | 1,400 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,101,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $8,158,000 | 801 |
| Collection in domestic offices | $4,836,000 | 713 |
| Currency and coin in domestic offices | $3,322,000 | 955 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,054 |
| 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 | $12,885,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,916,000 | 1,214 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,273,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 938 |
| Collection in domestic offices | $4,003,000 | 763 |
| Currency and coin in domestic offices | $2,910,000 | 1,141 |
| Balances due from depository institutions in U.S. | $590,000 | 2,189 |
| 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 | $40,770,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,898,000 | 1,306 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,569,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $10,014,000 | 716 |
| Collection in domestic offices | $7,558,000 | 509 |
| Currency and coin in domestic offices | $2,456,000 | 1,297 |
| Balances due from depository institutions in U.S. | $615,000 | 2,197 |
| 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 | $24,940,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,742,000 | 684 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,099,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $7,479,000 | 886 |
| Collection in domestic offices | $4,447,000 | 761 |
| Currency and coin in domestic offices | $3,032,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,357,000 | 2,038 |
| 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 | $25,263,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,968,000 | 1,366 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,638,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $7,641,000 | 910 |
| Collection in domestic offices | $4,553,000 | 784 |
| Currency and coin in domestic offices | $3,088,000 | 1,091 |
| Balances due from depository institutions in U.S. | $593,000 | 2,192 |
| 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 | $44,405,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,776,000 | 1,445 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,145,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 987 |
| Collection in domestic offices | $4,051,000 | 849 |
| Currency and coin in domestic offices | $2,806,000 | 1,145 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,899 |
| 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 | $27,336,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 1,549 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,138,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $10,554,000 | 763 |
| Collection in domestic offices | $7,893,000 | 646 |
| Currency and coin in domestic offices | $2,661,000 | 1,182 |
| Balances due from depository institutions in U.S. | $988,000 | 2,097 |
| 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 | $26,596,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,212,000 | 1,238 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,118,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $10,118,000 | 753 |
| Collection in domestic offices | $7,128,000 | 651 |
| Currency and coin in domestic offices | $2,990,000 | 1,057 |
| Balances due from depository institutions in U.S. | $1,440,000 | 2,029 |
| 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 | $30,560,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,691,000 | 1,147 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,056,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $9,791,000 | 749 |
| Collection in domestic offices | $6,580,000 | 610 |
| Currency and coin in domestic offices | $3,211,000 | 1,036 |
| Balances due from depository institutions in U.S. | $341,000 | 2,303 |
| 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 | $29,924,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,929,000 | 1,287 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,952,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $9,035,000 | 871 |
| Collection in domestic offices | $5,889,000 | 809 |
| Currency and coin in domestic offices | $3,146,000 | 1,011 |
| Balances due from depository institutions in U.S. | $373,000 | 2,301 |
| 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 | $24,544,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,509,000 | 1,448 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,875,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 850 |
| Collection in domestic offices | $5,081,000 | 747 |
| Currency and coin in domestic offices | $2,856,000 | 1,068 |
| Balances due from depository institutions in U.S. | $393,000 | 2,298 |
| 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 | $53,546,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 1,569 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,965,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 904 |
| Collection in domestic offices | $3,787,000 | 785 |
| Currency and coin in domestic offices | $2,690,000 | 1,101 |
| Balances due from depository institutions in U.S. | $369,000 | 2,335 |
| 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 | $61,119,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,811,000 | 1,813 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,319,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $9,189,000 | 873 |
| Collection in domestic offices | $5,680,000 | 820 |
| Currency and coin in domestic offices | $3,509,000 | 943 |
| Balances due from depository institutions in U.S. | $366,000 | 2,262 |
| 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 | $69,764,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,603 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,444,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $9,062,000 | 741 |
| Collection in domestic offices | $5,501,000 | 668 |
| Currency and coin in domestic offices | $3,561,000 | 829 |
| Balances due from depository institutions in U.S. | $357,000 | 2,274 |
| 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 | $43,025,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,409 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,061,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $7,233,000 | 913 |
| Collection in domestic offices | $4,531,000 | 802 |
| Currency and coin in domestic offices | $2,702,000 | 1,120 |
| Balances due from depository institutions in U.S. | $357,000 | 2,289 |
| 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 | $35,471,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,590,000 | 1,781 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,421,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $8,281,000 | 762 |
| Collection in domestic offices | $5,806,000 | 612 |
| Currency and coin in domestic offices | $2,475,000 | 1,187 |
| Balances due from depository institutions in U.S. | $371,000 | 2,281 |
| 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 | $50,769,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,829,000 | 1,495 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,705,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $11,714,000 | 624 |
| Collection in domestic offices | $9,222,000 | 424 |
| Currency and coin in domestic offices | $2,492,000 | 1,124 |
| Balances due from depository institutions in U.S. | $362,000 | 2,468 |
| 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 | $81,628,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,260,000 | 1,087 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,442,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $6,527,000 | 1,013 |
| Collection in domestic offices | $4,138,000 | 736 |
| Currency and coin in domestic offices | $2,389,000 | 1,103 |
| Balances due from depository institutions in U.S. | $442,000 | 2,449 |
| 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 | $52,473,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 1,924 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,687,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $6,140,000 | 1,063 |
| Collection in domestic offices | $3,965,000 | 702 |
| Currency and coin in domestic offices | $2,175,000 | 1,279 |
| Balances due from depository institutions in U.S. | $139,000 | 2,625 |
| 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 | $23,407,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,504,000 | 2,010 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,167,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,175 |
| Collection in domestic offices | $2,826,000 | 802 |
| Currency and coin in domestic offices | $2,274,000 | 1,204 |
| Balances due from depository institutions in U.S. | $136,000 | 2,633 |
| 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 | $22,932,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,223 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,641,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 1,283 |
| Collection in domestic offices | $2,336,000 | 848 |
| Currency and coin in domestic offices | $1,947,000 | 1,299 |
| Balances due from depository institutions in U.S. | $116,000 | 2,594 |
| 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 | $32,241,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 2,654 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,554,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 962 |
| Collection in domestic offices | $4,424,000 | 613 |
| Currency and coin in domestic offices | $2,347,000 | 1,181 |
| Balances due from depository institutions in U.S. | $418,000 | 2,436 |
| 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 | $14,364,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,691 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,040,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $5,943,000 | 1,083 |
| Collection in domestic offices | $4,047,000 | 671 |
| Currency and coin in domestic offices | $1,896,000 | 1,366 |
| Balances due from depository institutions in U.S. | $97,000 | 2,644 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $18,999,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,729 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,584,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 1,096 |
| Collection in domestic offices | $3,625,000 | 690 |
| Currency and coin in domestic offices | $2,088,000 | 1,303 |
| Balances due from depository institutions in U.S. | $117,000 | 2,664 |
| 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 | $11,754,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 1,728 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,994,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 1,187 |
| Collection in domestic offices | $3,411,000 | 842 |
| Currency and coin in domestic offices | $2,178,000 | 1,226 |
| Balances due from depository institutions in U.S. | $359,000 | 2,419 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,046,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,987 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 1,148 |
| Collection in domestic offices | $3,755,000 | 710 |
| Currency and coin in domestic offices | $1,829,000 | 1,405 |
| Balances due from depository institutions in U.S. | $374,000 | 2,419 |
| 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 | $7,152,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,389,000 | 1,809 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,501,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 1,139 |
| Collection in domestic offices | $4,294,000 | 738 |
| Currency and coin in domestic offices | $1,895,000 | 1,388 |
| Balances due from depository institutions in U.S. | $345,000 | 2,422 |
| 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 | $22,967,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,935,000 | 2,088 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,097,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $7,882,000 | 911 |
| Collection in domestic offices | $5,704,000 | 550 |
| Currency and coin in domestic offices | $2,178,000 | 1,280 |
| Balances due from depository institutions in U.S. | $1,179,000 | 2,063 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,036,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,190,000 | 1,592 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,473,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,633 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $3,550,000 | 844 |
| Balances due from depository institutions in U.S. | $5,418,000 | 1,065 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $505,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,168,000 | 1,615 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 2,061 |
| 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 | $10,606,000 | 1,349 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,629,000 | 2,456 |
| 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 | $9,561,000 | 1,687 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,537,000 | 2,755 |
| 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 | $8,415,000 | 1,826 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 2,278 |
| 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 | $9,066,000 | 1,715 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,458,000 | 2,117 |
| 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 | $7,431,000 | 1,905 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 2,393 |
| 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 | $6,946,000 | 2,179 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,593,000 | 2,254 |
| 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 | $7,564,000 | 1,963 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,234,000 | 2,052 |
| 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 | $9,205,000 | 1,813 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 2,191 |
| 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 | $7,375,000 | 2,069 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,448,000 | 1,971 |
| 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 | $9,146,000 | 1,842 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,454,000 | 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 | $8,425,000 | 1,915 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,575,000 | 2,064 |
| 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 | $9,552,000 | 1,850 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,566,000 | 2,177 |
| 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 | $8,553,000 | 2,004 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,688,000 | 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 | $14,656,000 | 1,116 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,587,000 | 1,563 |
| 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 | $11,578,000 | 1,316 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,419,000 | 1,432 |
| 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 | $12,386,000 | 1,181 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,647,000 | 1,418 |
| 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 | $13,646,000 | 1,157 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,850,000 | 1,954 |
| 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 | $9,843,000 | 1,707 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 2,108 |
| 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 | $9,020,000 | 1,769 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,294,000 | 1,862 |
| 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 | $10,039,000 | 1,767 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,159,000 | 3,020 |
| 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 | $8,148,000 | 2,145 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,155,000 | 2,703 |
| 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 | $10,146,000 | 1,850 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,354,000 | 1,718 |
| 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 | $15,345,000 | 1,114 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,740,000 | 2,643 |
| 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 | $9,732,000 | 1,818 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,463 |
| 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 | $6,774,000 | 2,466 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $5,924,000 | 1,491 |
| Collection in domestic offices | $4,683,000 | 1,074 |
| Currency and coin in domestic offices | $1,241,000 | 2,639 |
| Balances due from depository institutions in U.S. | $241,000 | 8,023 |
| 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 | $52,000 | 2,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,474 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,990,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 1,868 |
| Collection in domestic offices | $2,897,000 | 1,231 |
| Currency and coin in domestic offices | $2,934,000 | 2,193 |
| Balances due from depository institutions in U.S. | $159,000 | 8,665 |
| 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 | $5,958,000 | 2,852 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,680,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $8,390,000 | 1,054 |
| Collection in domestic offices | $7,190,000 | 709 |
| Currency and coin in domestic offices | $1,200,000 | 2,490 |
| Balances due from depository institutions in U.S. | $290,000 | 8,374 |
| 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 | $8,637,000 | 1,807 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 1,208 |
| Collection in domestic offices | $6,540,000 | 735 |
| Currency and coin in domestic offices | $892,000 | 3,524 |
| Balances due from depository institutions in U.S. | $298,000 | 8,527 |
| 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 | $7,440,000 | 2,053 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $5,661,000 | 1,672 |
| Collection in domestic offices | $4,774,000 | 1,127 |
| Currency and coin in domestic offices | $887,000 | 3,657 |
| Balances due from depository institutions in U.S. | $107,000 | 10,045 |
| 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 | $5,750,000 | 2,803 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 1,630 |
| Collection in domestic offices | $5,157,000 | 1,108 |
| Currency and coin in domestic offices | $707,000 | 4,199 |
| Balances due from depository institutions in U.S. | $98,000 | 10,611 |
| 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 | $5,941,000 | 2,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,297,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 2,161 |
| Collection in domestic offices | $3,339,000 | 1,568 |
| Currency and coin in domestic offices | $847,000 | 3,636 |
| Balances due from depository institutions in U.S. | $111,000 | 11,040 |
| 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 | $4,297,000 | 3,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,582,000 | 5,862 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 2,302 |
| Collection in domestic offices | $3,092,000 | 1,456 |
| Currency and coin in domestic offices | $456,000 | 5,767 |
| Balances due from depository institutions in U.S. | $34,000 | 12,254 |
| 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 | $3,582,000 | 4,244 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 5,896 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 2,346 |
| Collection in domestic offices | $3,189,000 | 1,654 |
| Currency and coin in domestic offices | $698,000 | 3,856 |
| Balances due from depository institutions in U.S. | $120,000 | 12,347 |
| 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 | $4,007,000 | 4,233 |