Home > Republic Bank & Trust Company > Cash and Balances Due
Republic Bank & Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $792,530,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $279,113,000 | 49 |
| Collection in domestic offices | $258,090,000 | 41 |
| Currency and coin in domestic offices | $21,023,000 | 183 |
| Balances due from depository institutions in U.S. | $8,601,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $504,816,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,181,000 | 66 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,661,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $74,364,000 | 139 |
| Collection in domestic offices | $51,271,000 | 107 |
| Currency and coin in domestic offices | $23,093,000 | 181 |
| Balances due from depository institutions in U.S. | $18,541,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $338,756,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,330,000 | 155 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $530,375,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $117,883,000 | 109 |
| Collection in domestic offices | $96,494,000 | 81 |
| Currency and coin in domestic offices | $21,389,000 | 174 |
| Balances due from depository institutions in U.S. | $14,654,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $397,838,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,832,000 | 133 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $399,080,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $72,033,000 | 137 |
| Collection in domestic offices | $49,457,000 | 111 |
| Currency and coin in domestic offices | $22,576,000 | 168 |
| Balances due from depository institutions in U.S. | $6,177,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $320,869,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,464,000 | 177 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $545,358,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $141,695,000 | 71 |
| Collection in domestic offices | $121,856,000 | 50 |
| Currency and coin in domestic offices | $19,839,000 | 187 |
| Balances due from depository institutions in U.S. | $15,886,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $387,777,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,969,000 | 94 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,562,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $74,356,000 | 138 |
| Collection in domestic offices | $45,759,000 | 121 |
| Currency and coin in domestic offices | $28,597,000 | 140 |
| Balances due from depository institutions in U.S. | $20,023,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,183,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,901,000 | 152 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,094,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $80,803,000 | 126 |
| Collection in domestic offices | $50,848,000 | 116 |
| Currency and coin in domestic offices | $29,955,000 | 132 |
| Balances due from depository institutions in U.S. | $4,120,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,171,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,430,000 | 163 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,747,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $79,102,000 | 129 |
| Collection in domestic offices | $50,394,000 | 111 |
| Currency and coin in domestic offices | $28,708,000 | 138 |
| Balances due from depository institutions in U.S. | $15,645,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,000,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,461,000 | 151 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,630,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $126,236,000 | 92 |
| Collection in domestic offices | $94,611,000 | 65 |
| Currency and coin in domestic offices | $31,625,000 | 135 |
| Balances due from depository institutions in U.S. | $7,905,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,489,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,971,000 | 117 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,090,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $78,383,000 | 138 |
| Collection in domestic offices | $47,312,000 | 127 |
| Currency and coin in domestic offices | $31,071,000 | 141 |
| Balances due from depository institutions in U.S. | $33,040,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,667,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,041,000 | 146 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $750,353,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $91,500,000 | 126 |
| Collection in domestic offices | $44,735,000 | 132 |
| Currency and coin in domestic offices | $46,765,000 | 108 |
| Balances due from depository institutions in U.S. | $5,059,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $653,795,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,378,000 | 162 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $791,350,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $134,669,000 | 97 |
| Collection in domestic offices | $80,227,000 | 85 |
| Currency and coin in domestic offices | $54,442,000 | 105 |
| Balances due from depository institutions in U.S. | $9,087,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $647,594,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,475,000 | 126 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,840,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $173,609,000 | 75 |
| Collection in domestic offices | $109,018,000 | 60 |
| Currency and coin in domestic offices | $64,591,000 | 92 |
| Balances due from depository institutions in U.S. | $5,089,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $895,142,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,398,000 | 107 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $753,090,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $108,299,000 | 95 |
| Collection in domestic offices | $55,873,000 | 73 |
| Currency and coin in domestic offices | $52,426,000 | 102 |
| Balances due from depository institutions in U.S. | $11,116,000 | 514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $633,675,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,926,000 | 129 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,003,139,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $133,459,000 | 92 |
| Collection in domestic offices | $79,724,000 | 79 |
| Currency and coin in domestic offices | $53,735,000 | 101 |
| Balances due from depository institutions in U.S. | $12,596,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $857,083,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,440,000 | 127 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $742,229,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $126,625,000 | 96 |
| Collection in domestic offices | $60,523,000 | 96 |
| Currency and coin in domestic offices | $66,102,000 | 92 |
| Balances due from depository institutions in U.S. | $14,421,000 | 484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $601,183,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,620,000 | 132 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $981,426,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $144,300,000 | 85 |
| Collection in domestic offices | $97,381,000 | 61 |
| Currency and coin in domestic offices | $46,919,000 | 104 |
| Balances due from depository institutions in U.S. | $13,031,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $824,095,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,047,000 | 116 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $480,961,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $85,210,000 | 124 |
| Collection in domestic offices | $39,148,000 | 139 |
| Currency and coin in domestic offices | $46,062,000 | 111 |
| Balances due from depository institutions in U.S. | $20,269,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $375,482,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,630,000 | 174 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $337,270,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $100,750,000 | 108 |
| Collection in domestic offices | $55,094,000 | 98 |
| Currency and coin in domestic offices | $45,656,000 | 110 |
| Balances due from depository institutions in U.S. | $22,330,000 | 388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $214,189,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,124,000 | 145 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $555,234,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $123,372,000 | 98 |
| Collection in domestic offices | $67,758,000 | 94 |
| Currency and coin in domestic offices | $55,614,000 | 100 |
| Balances due from depository institutions in U.S. | $22,547,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $409,315,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,998,000 | 133 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,845,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $223,920,000 | 58 |
| Collection in domestic offices | $157,220,000 | 43 |
| Currency and coin in domestic offices | $66,700,000 | 100 |
| Balances due from depository institutions in U.S. | $27,262,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,663,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,967,000 | 83 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,870,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $72,311,000 | 140 |
| Collection in domestic offices | $44,173,000 | 124 |
| Currency and coin in domestic offices | $28,138,000 | 145 |
| Balances due from depository institutions in U.S. | $13,692,000 | 466 |
| 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 | $295,868,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,885,000 | 172 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,543,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $82,169,000 | 144 |
| Collection in domestic offices | $56,943,000 | 135 |
| Currency and coin in domestic offices | $25,226,000 | 146 |
| Balances due from depository institutions in U.S. | $12,804,000 | 503 |
| 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 | $297,570,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,501,000 | 181 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $471,344,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $69,470,000 | 142 |
| Collection in domestic offices | $45,564,000 | 131 |
| Currency and coin in domestic offices | $23,906,000 | 161 |
| Balances due from depository institutions in U.S. | $10,553,000 | 565 |
| 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 | $391,321,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,722,000 | 175 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,362,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $96,993,000 | 115 |
| Collection in domestic offices | $65,185,000 | 104 |
| Currency and coin in domestic offices | $31,808,000 | 131 |
| Balances due from depository institutions in U.S. | $7,689,000 | 641 |
| 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 | $237,679,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,171,000 | 145 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,265,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $75,025,000 | 151 |
| Collection in domestic offices | $51,032,000 | 132 |
| Currency and coin in domestic offices | $23,993,000 | 166 |
| Balances due from depository institutions in U.S. | $4,804,000 | 791 |
| 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 | $268,436,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,666,000 | 181 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $362,348,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $56,177,000 | 173 |
| Collection in domestic offices | $37,485,000 | 151 |
| Currency and coin in domestic offices | $18,692,000 | 182 |
| Balances due from depository institutions in U.S. | $7,230,000 | 665 |
| 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 | $298,941,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,254,000 | 201 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $382,484,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $54,176,000 | 173 |
| Collection in domestic offices | $36,927,000 | 149 |
| Currency and coin in domestic offices | $17,249,000 | 196 |
| Balances due from depository institutions in U.S. | $9,147,000 | 591 |
| 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 | $319,160,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,396,000 | 201 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $359,213,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $100,587,000 | 101 |
| Collection in domestic offices | $79,380,000 | 71 |
| Currency and coin in domestic offices | $21,207,000 | 163 |
| Balances due from depository institutions in U.S. | $8,575,000 | 623 |
| 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 | $250,052,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,019,000 | 127 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,724,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $58,400,000 | 163 |
| Collection in domestic offices | $39,277,000 | 146 |
| Currency and coin in domestic offices | $19,123,000 | 187 |
| Balances due from depository institutions in U.S. | $9,375,000 | 920 |
| 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 | $229,949,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,706,000 | 193 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,219,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $55,189,000 | 167 |
| Collection in domestic offices | $37,518,000 | 142 |
| Currency and coin in domestic offices | $17,671,000 | 185 |
| Balances due from depository institutions in U.S. | $10,111,000 | 588 |
| 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 | $262,920,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,247,000 | 196 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $331,778,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $68,873,000 | 135 |
| Collection in domestic offices | $51,101,000 | 109 |
| Currency and coin in domestic offices | $17,772,000 | 190 |
| Balances due from depository institutions in U.S. | $11,409,000 | 777 |
| 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 | $251,496,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,400,000 | 163 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,268,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $95,139,000 | 107 |
| Collection in domestic offices | $69,616,000 | 82 |
| Currency and coin in domestic offices | $25,523,000 | 138 |
| Balances due from depository institutions in U.S. | $10,892,000 | 595 |
| 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 | $99,237,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,361,000 | 134 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,167,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $59,595,000 | 155 |
| Collection in domestic offices | $43,667,000 | 122 |
| Currency and coin in domestic offices | $15,928,000 | 222 |
| Balances due from depository institutions in U.S. | $12,905,000 | 736 |
| 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 | $215,668,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,485,000 | 180 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,164,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $61,584,000 | 139 |
| Collection in domestic offices | $45,225,000 | 112 |
| Currency and coin in domestic offices | $16,359,000 | 188 |
| Balances due from depository institutions in U.S. | $14,677,000 | 698 |
| 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 | $223,904,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,621,000 | 168 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,991,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $48,623,000 | 170 |
| Collection in domestic offices | $30,395,000 | 141 |
| Currency and coin in domestic offices | $18,228,000 | 194 |
| Balances due from depository institutions in U.S. | $14,460,000 | 681 |
| 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 | $78,908,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,229,000 | 190 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,272,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $65,952,000 | 122 |
| Collection in domestic offices | $47,144,000 | 99 |
| Currency and coin in domestic offices | $18,808,000 | 187 |
| Balances due from depository institutions in U.S. | $13,291,000 | 700 |
| 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 | $118,029,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,550,000 | 155 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,960,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $54,808,000 | 141 |
| Collection in domestic offices | $38,511,000 | 117 |
| Currency and coin in domestic offices | $16,297,000 | 208 |
| Balances due from depository institutions in U.S. | $15,036,000 | 630 |
| 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 | $139,116,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,191,000 | 173 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,991,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $45,918,000 | 167 |
| Collection in domestic offices | $30,612,000 | 129 |
| Currency and coin in domestic offices | $15,306,000 | 229 |
| Balances due from depository institutions in U.S. | $15,546,000 | 585 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,527,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,743,000 | 191 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,170,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $55,181,000 | 153 |
| Collection in domestic offices | $40,367,000 | 118 |
| Currency and coin in domestic offices | $14,814,000 | 240 |
| Balances due from depository institutions in U.S. | $16,268,000 | 542 |
| 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 | $23,720,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,893,000 | 183 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,345,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $111,711,000 | 84 |
| Collection in domestic offices | $94,733,000 | 64 |
| Currency and coin in domestic offices | $16,978,000 | 211 |
| Balances due from depository institutions in U.S. | $18,859,000 | 526 |
| 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 | $5,775,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,926,000 | 107 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,563,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $56,269,000 | 147 |
| Collection in domestic offices | $39,756,000 | 112 |
| Currency and coin in domestic offices | $16,513,000 | 224 |
| Balances due from depository institutions in U.S. | $16,621,000 | 545 |
| 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 | $673,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,231,000 | 170 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,839,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $44,922,000 | 167 |
| Collection in domestic offices | $31,914,000 | 134 |
| Currency and coin in domestic offices | $13,008,000 | 264 |
| Balances due from depository institutions in U.S. | $20,836,000 | 432 |
| 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 | $4,080,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,956,000 | 182 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,705,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $58,706,000 | 160 |
| Collection in domestic offices | $47,191,000 | 132 |
| Currency and coin in domestic offices | $11,515,000 | 284 |
| Balances due from depository institutions in U.S. | $20,841,000 | 449 |
| 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 | $4,158,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,726,000 | 189 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $339,319,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $61,403,000 | 150 |
| Collection in domestic offices | $50,515,000 | 120 |
| Currency and coin in domestic offices | $10,888,000 | 296 |
| Balances due from depository institutions in U.S. | $19,699,000 | 480 |
| 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 | $258,217,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,535,000 | 174 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,329,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $49,538,000 | 161 |
| Collection in domestic offices | $36,683,000 | 118 |
| Currency and coin in domestic offices | $12,855,000 | 268 |
| Balances due from depository institutions in U.S. | $21,535,000 | 414 |
| 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 | $97,255,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,421,000 | 181 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,324,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $62,031,000 | 146 |
| Collection in domestic offices | $50,865,000 | 121 |
| Currency and coin in domestic offices | $11,166,000 | 283 |
| Balances due from depository institutions in U.S. | $22,354,000 | 418 |
| 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 | $51,939,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,586,000 | 166 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,565,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $43,574,000 | 174 |
| Collection in domestic offices | $32,547,000 | 136 |
| Currency and coin in domestic offices | $11,027,000 | 276 |
| Balances due from depository institutions in U.S. | $27,453,000 | 348 |
| 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 | $22,537,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,799,000 | 168 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,483,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $55,918,000 | 131 |
| Collection in domestic offices | $44,963,000 | 88 |
| Currency and coin in domestic offices | $10,955,000 | 271 |
| Balances due from depository institutions in U.S. | $27,339,000 | 363 |
| 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 | $119,227,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,199,000 | 141 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,673,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $62,673,000 | 149 |
| Collection in domestic offices | $51,490,000 | 117 |
| Currency and coin in domestic offices | $11,183,000 | 298 |
| Balances due from depository institutions in U.S. | $25,760,000 | 424 |
| 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 | $46,240,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,345,000 | 164 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,711,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $48,673,000 | 158 |
| Collection in domestic offices | $38,592,000 | 116 |
| Currency and coin in domestic offices | $10,081,000 | 291 |
| Balances due from depository institutions in U.S. | $25,437,000 | 393 |
| 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 | $18,600,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,096,000 | 159 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,774,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $47,730,000 | 161 |
| Collection in domestic offices | $38,284,000 | 124 |
| Currency and coin in domestic offices | $9,446,000 | 309 |
| Balances due from depository institutions in U.S. | $22,550,000 | 428 |
| 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 | $50,494,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,002,000 | 168 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,919,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $60,400,000 | 122 |
| Collection in domestic offices | $50,142,000 | 88 |
| Currency and coin in domestic offices | $10,258,000 | 276 |
| Balances due from depository institutions in U.S. | $22,605,000 | 415 |
| 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 | $99,913,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,876,000 | 134 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,393,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $44,308,000 | 197 |
| Collection in domestic offices | $33,956,000 | 131 |
| Currency and coin in domestic offices | $10,352,000 | 274 |
| Balances due from depository institutions in U.S. | $20,017,000 | 546 |
| 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 | $296,068,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,963,000 | 191 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,520,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $41,724,000 | 187 |
| Collection in domestic offices | $32,011,000 | 130 |
| Currency and coin in domestic offices | $9,713,000 | 262 |
| Balances due from depository institutions in U.S. | $27,913,000 | 429 |
| 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 | $3,883,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,272,000 | 161 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,931,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $43,728,000 | 183 |
| Collection in domestic offices | $32,011,000 | 123 |
| Currency and coin in domestic offices | $11,717,000 | 245 |
| Balances due from depository institutions in U.S. | $21,927,000 | 525 |
| 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 | $62,275,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,134,000 | 179 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $470,249,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $201,761,000 | 57 |
| Collection in domestic offices | $189,252,000 | 37 |
| Currency and coin in domestic offices | $12,509,000 | 225 |
| Balances due from depository institutions in U.S. | $17,790,000 | 646 |
| 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 | $250,699,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,284,000 | 68 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,756,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $35,865,000 | 191 |
| Collection in domestic offices | $24,888,000 | 116 |
| Currency and coin in domestic offices | $10,977,000 | 246 |
| Balances due from depository institutions in U.S. | $15,091,000 | 678 |
| 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 | $732,799,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,943,000 | 184 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,547,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $43,774,000 | 181 |
| Collection in domestic offices | $32,520,000 | 118 |
| Currency and coin in domestic offices | $11,254,000 | 243 |
| Balances due from depository institutions in U.S. | $14,289,000 | 748 |
| 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 | $108,484,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,424,000 | 186 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,997,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $51,366,000 | 156 |
| Collection in domestic offices | $40,652,000 | 101 |
| Currency and coin in domestic offices | $10,714,000 | 268 |
| Balances due from depository institutions in U.S. | $12,493,000 | 836 |
| 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 | $199,138,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,968,000 | 176 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $319,648,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $153,820,000 | 61 |
| Collection in domestic offices | $143,518,000 | 40 |
| Currency and coin in domestic offices | $10,302,000 | 270 |
| Balances due from depository institutions in U.S. | $18,236,000 | 589 |
| 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 | $147,592,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,356,000 | 83 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,101,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $58,792,000 | 142 |
| Collection in domestic offices | $49,393,000 | 89 |
| Currency and coin in domestic offices | $9,399,000 | 291 |
| Balances due from depository institutions in U.S. | $6,278,000 | 1,180 |
| 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 | $1,001,030,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,231,000 | 182 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,432,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $76,035,000 | 112 |
| Collection in domestic offices | $64,869,000 | 63 |
| Currency and coin in domestic offices | $11,166,000 | 250 |
| Balances due from depository institutions in U.S. | $5,495,000 | 1,253 |
| 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 | $55,902,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,440,000 | 148 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,352,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $70,435,000 | 130 |
| Collection in domestic offices | $59,651,000 | 76 |
| Currency and coin in domestic offices | $10,784,000 | 261 |
| Balances due from depository institutions in U.S. | $29,925,000 | 348 |
| 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 | $62,992,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,766,000 | 147 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $440,353,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $77,395,000 | 129 |
| Collection in domestic offices | $66,977,000 | 70 |
| Currency and coin in domestic offices | $10,418,000 | 264 |
| Balances due from depository institutions in U.S. | $55,264,000 | 177 |
| 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 | $307,694,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,738,000 | 119 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $611,572,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $19,225,000 | 451 |
| Collection in domestic offices | $7,917,000 | 501 |
| Currency and coin in domestic offices | $11,308,000 | 262 |
| Balances due from depository institutions in U.S. | $157,684,000 | 69 |
| 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 | $434,663,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,115,000 | 57 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,432,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $30,789,000 | 311 |
| Collection in domestic offices | $20,787,000 | 240 |
| Currency and coin in domestic offices | $10,002,000 | 280 |
| Balances due from depository institutions in U.S. | $37,501,000 | 209 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,142,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,618,000 | 224 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,477,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $21,014,000 | 475 |
| Collection in domestic offices | $11,661,000 | 468 |
| Currency and coin in domestic offices | $9,353,000 | 286 |
| Balances due from depository institutions in U.S. | $61,909,000 | 107 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,554,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,267,000 | 209 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,275,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $42,395,000 | 279 |
| Collection in domestic offices | $33,687,000 | 186 |
| Currency and coin in domestic offices | $8,708,000 | 321 |
| Balances due from depository institutions in U.S. | $43,459,000 | 187 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,421,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,349,000 | 192 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,105,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $62,359,000 | 196 |
| Collection in domestic offices | $53,399,000 | 132 |
| Currency and coin in domestic offices | $8,960,000 | 334 |
| Balances due from depository institutions in U.S. | $5,059,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,687,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,137,000 | 243 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,616,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $61,381,000 | 173 |
| Collection in domestic offices | $51,805,000 | 115 |
| Currency and coin in domestic offices | $9,576,000 | 265 |
| Balances due from depository institutions in U.S. | $6,547,000 | 812 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,688,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,521,000 | 220 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,887,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $60,384,000 | 195 |
| Collection in domestic offices | $50,764,000 | 129 |
| Currency and coin in domestic offices | $9,620,000 | 281 |
| Balances due from depository institutions in U.S. | $8,227,000 | 718 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,276,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,281,000 | 236 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,907,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $47,069,000 | 238 |
| Collection in domestic offices | $38,478,000 | 156 |
| Currency and coin in domestic offices | $8,591,000 | 309 |
| Balances due from depository institutions in U.S. | $7,673,000 | 793 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,165,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,185,000 | 270 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,877,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $13,099,000 | 757 |
| Collection in domestic offices | $3,415,000 | 945 |
| Currency and coin in domestic offices | $9,684,000 | 304 |
| Balances due from depository institutions in U.S. | $56,999,000 | 137 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,779,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,252,000 | 239 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,488,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $11,252,000 | 784 |
| Collection in domestic offices | $3,283,000 | 954 |
| Currency and coin in domestic offices | $7,969,000 | 324 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,822,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,721,000 | 306 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,583,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $10,141,000 | 900 |
| Collection in domestic offices | $3,128,000 | 988 |
| Currency and coin in domestic offices | $7,013,000 | 376 |
| Balances due from depository institutions in U.S. | $45,461,000 | 156 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $981,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,975,000 | 308 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,386,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $15,313,000 | 596 |
| Collection in domestic offices | $8,175,000 | 582 |
| Currency and coin in domestic offices | $7,138,000 | 358 |
| Balances due from depository institutions in U.S. | $37,395,000 | 189 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $678,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,649,000 | 305 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,740,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $10,876,000 | 852 |
| Collection in domestic offices | $3,291,000 | 931 |
| Currency and coin in domestic offices | $7,585,000 | 381 |
| Balances due from depository institutions in U.S. | $51,189,000 | 144 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,675,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,156,000 | 285 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,835,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $9,719,000 | 893 |
| Collection in domestic offices | $2,764,000 | 968 |
| Currency and coin in domestic offices | $6,955,000 | 362 |
| Balances due from depository institutions in U.S. | $45,928,000 | 158 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,188,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,143,000 | 310 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,026,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $18,116,000 | 502 |
| Collection in domestic offices | $9,522,000 | 473 |
| Currency and coin in domestic offices | $8,594,000 | 337 |
| Balances due from depository institutions in U.S. | $53,359,000 | 140 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $551,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,182,000 | 249 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,934,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $45,816,000 | 236 |
| Collection in domestic offices | $38,108,000 | 143 |
| Currency and coin in domestic offices | $7,708,000 | 361 |
| Balances due from depository institutions in U.S. | $67,473,000 | 109 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $645,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,417,000 | 162 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,464,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $6,722,000 | 1,014 |
| Collection in domestic offices | $20,000 | 1,147 |
| Currency and coin in domestic offices | $6,702,000 | 381 |
| Balances due from depository institutions in U.S. | $53,932,000 | 138 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,810,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,635,000 | 232 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,868,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 934 |
| Collection in domestic offices | $61,000 | 1,108 |
| Currency and coin in domestic offices | $8,041,000 | 344 |
| Balances due from depository institutions in U.S. | $54,224,000 | 136 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,542,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,364,000 | 245 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,537,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $7,259,000 | 1,021 |
| Collection in domestic offices | $73,000 | 1,112 |
| Currency and coin in domestic offices | $7,186,000 | 389 |
| Balances due from depository institutions in U.S. | $25,922,000 | 251 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $36,356,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,070,000 | 255 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,391,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $7,373,000 | 985 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $7,370,000 | 365 |
| Balances due from depository institutions in U.S. | $20,997,000 | 355 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,021,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,937,000 | 332 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,786,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $7,068,000 | 1,051 |
| Collection in domestic offices | $213,000 | 1,011 |
| Currency and coin in domestic offices | $6,855,000 | 424 |
| Balances due from depository institutions in U.S. | $31,091,000 | 217 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $21,627,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,435,000 | 305 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,471,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $6,760,000 | 1,062 |
| Collection in domestic offices | $375,000 | 1,000 |
| Currency and coin in domestic offices | $6,385,000 | 428 |
| Balances due from depository institutions in U.S. | $38,930,000 | 200 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $26,781,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,056,000 | 266 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,342,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $4,322,000 | 1,330 |
| Collection in domestic offices | $166,000 | 1,031 |
| Currency and coin in domestic offices | $4,156,000 | 618 |
| Balances due from depository institutions in U.S. | $23,617,000 | 322 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $30,403,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,180,000 | 327 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,080,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 1,336 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,147,000 | 609 |
| Balances due from depository institutions in U.S. | $9,002,000 | 721 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $33,931,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,311,000 | 387 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,984,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,141 |
| Collection in domestic offices | $17,000 | 1,068 |
| Currency and coin in domestic offices | $5,666,000 | 519 |
| Balances due from depository institutions in U.S. | $5,723,000 | 875 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $28,578,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,318,000 | 455 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,589,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 1,208 |
| Collection in domestic offices | $121,000 | 956 |
| Currency and coin in domestic offices | $4,362,000 | 630 |
| Balances due from depository institutions in U.S. | $3,922,000 | 885 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $27,184,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,391,000 | 467 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,490,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,695 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $5,065,000 | 581 |
| Balances due from depository institutions in U.S. | $1,162,000 | 4,971 |
| 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 | $34,255,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,291,000 | 409 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,676,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $5,228,000 | 2,104 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $5,227,000 | 1,149 |
| Balances due from depository institutions in U.S. | $490,000 | 7,055 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $15,958,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,415,000 | 775 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,445,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $22,765,000 | 479 |
| Collection in domestic offices | $17,867,000 | 358 |
| Currency and coin in domestic offices | $4,898,000 | 580 |
| Balances due from depository institutions in U.S. | $1,213,000 | 5,387 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $13,467,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,252,000 | 450 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,672,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 2,062 |
| Collection in domestic offices | $48,000 | 5,871 |
| Currency and coin in domestic offices | $4,116,000 | 753 |
| Balances due from depository institutions in U.S. | $20,411,000 | 310 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $97,000 | 2,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,652,000 | 686 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,021,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,755 |
| Collection in domestic offices | $239,000 | 4,832 |
| Currency and coin in domestic offices | $5,128,000 | 669 |
| Balances due from depository institutions in U.S. | $33,162,000 | 232 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,492,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,983,000 | 500 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,988,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 3,009 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,899,000 | 1,058 |
| Balances due from depository institutions in U.S. | $28,069,000 | 250 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $20,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,894,000 | 663 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,209,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $9,198,000 | 1,109 |
| Collection in domestic offices | $133,000 | 5,799 |
| Currency and coin in domestic offices | $9,065,000 | 391 |
| Balances due from depository institutions in U.S. | $27,748,000 | 228 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,263,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,209,000 | 541 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 5,675 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,342 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $722,000 | 3,926 |
| Balances due from depository institutions in U.S. | $2,978,000 | 2,966 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 4,082 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 8,259 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $582,000 | 4,550 |
| Balances due from depository institutions in U.S. | $3,627,000 | 2,772 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $232,000 | 2,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,441,000 | 3,831 |