Home > Royal Business Bank > Cash and Balances Due
Royal Business Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,515,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $40,915,000 | 221 |
| Collection in domestic offices | $16,813,000 | 268 |
| Currency and coin in domestic offices | $24,102,000 | 161 |
| Balances due from depository institutions in U.S. | $4,668,000 | 584 |
| 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 | $192,933,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,047,000 | 305 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,001,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $35,169,000 | 234 |
| Collection in domestic offices | $9,200,000 | 306 |
| Currency and coin in domestic offices | $25,969,000 | 166 |
| Balances due from depository institutions in U.S. | $8,523,000 | 457 |
| 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 | $213,309,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,866,000 | 328 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $348,653,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $39,788,000 | 234 |
| Collection in domestic offices | $15,041,000 | 289 |
| Currency and coin in domestic offices | $24,747,000 | 159 |
| Balances due from depository institutions in U.S. | $54,296,000 | 151 |
| 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 | $254,569,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,348,000 | 331 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,157,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $19,727,000 | 325 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $19,727,000 | 191 |
| Balances due from depository institutions in U.S. | $6,340,000 | 542 |
| 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 | $226,090,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,232,000 | 497 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,061,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $19,165,000 | 321 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $19,165,000 | 192 |
| Balances due from depository institutions in U.S. | $5,809,000 | 545 |
| 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 | $244,086,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,758,000 | 464 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,972,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $20,356,000 | 338 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $20,356,000 | 186 |
| Balances due from depository institutions in U.S. | $5,456,000 | 584 |
| 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 | $406,161,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,671,000 | 538 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,390,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $17,177,000 | 366 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $17,177,000 | 209 |
| Balances due from depository institutions in U.S. | $11,160,000 | 419 |
| 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 | $303,054,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,409,000 | 471 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,924,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $21,349,000 | 325 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $21,349,000 | 173 |
| Balances due from depository institutions in U.S. | $6,273,000 | 544 |
| 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 | $219,303,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,580,000 | 510 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,303,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $17,890,000 | 350 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $17,890,000 | 213 |
| Balances due from depository institutions in U.S. | $6,145,000 | 558 |
| 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 | $207,267,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,959,000 | 586 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,148,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $27,302,000 | 284 |
| Collection in domestic offices | $8,570,000 | 356 |
| Currency and coin in domestic offices | $18,732,000 | 215 |
| Balances due from depository institutions in U.S. | $5,594,000 | 599 |
| 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 | $51,252,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,709,000 | 412 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,779,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $31,705,000 | 254 |
| Collection in domestic offices | $14,361,000 | 280 |
| Currency and coin in domestic offices | $17,344,000 | 213 |
| Balances due from depository institutions in U.S. | $4,978,000 | 629 |
| 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 | $98,096,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,887,000 | 376 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,336,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $31,761,000 | 255 |
| Collection in domestic offices | $15,070,000 | 265 |
| Currency and coin in domestic offices | $16,691,000 | 233 |
| Balances due from depository institutions in U.S. | $6,234,000 | 596 |
| 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 | $187,341,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,416,000 | 383 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,367,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $24,644,000 | 299 |
| Collection in domestic offices | $8,439,000 | 336 |
| Currency and coin in domestic offices | $16,205,000 | 247 |
| Balances due from depository institutions in U.S. | $29,190,000 | 270 |
| 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 | $96,533,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,968,000 | 503 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,972,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $30,577,000 | 225 |
| Collection in domestic offices | $8,199,000 | 295 |
| Currency and coin in domestic offices | $22,378,000 | 187 |
| Balances due from depository institutions in U.S. | $29,558,000 | 277 |
| 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 | $441,837,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,076,000 | 376 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,527,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $30,494,000 | 254 |
| Collection in domestic offices | $15,598,000 | 259 |
| Currency and coin in domestic offices | $14,896,000 | 248 |
| Balances due from depository institutions in U.S. | $29,496,000 | 288 |
| 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 | $147,537,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,717,000 | 427 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $494,253,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $28,315,000 | 268 |
| Collection in domestic offices | $6,568,000 | 404 |
| Currency and coin in domestic offices | $21,747,000 | 198 |
| Balances due from depository institutions in U.S. | $29,197,000 | 304 |
| 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 | $436,740,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,535,000 | 460 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $363,530,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $28,018,000 | 260 |
| Collection in domestic offices | $7,529,000 | 351 |
| Currency and coin in domestic offices | $20,489,000 | 203 |
| Balances due from depository institutions in U.S. | $37,338,000 | 277 |
| 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 | $298,175,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,822,000 | 415 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,254,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $26,210,000 | 281 |
| Collection in domestic offices | $5,157,000 | 462 |
| Currency and coin in domestic offices | $21,053,000 | 199 |
| Balances due from depository institutions in U.S. | $33,749,000 | 301 |
| 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 | $78,295,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,206,000 | 484 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,229,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $27,620,000 | 264 |
| Collection in domestic offices | $9,036,000 | 337 |
| Currency and coin in domestic offices | $18,584,000 | 211 |
| Balances due from depository institutions in U.S. | $34,810,000 | 286 |
| 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 | $59,799,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,452,000 | 396 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,444,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $27,487,000 | 278 |
| Collection in domestic offices | $8,624,000 | 369 |
| Currency and coin in domestic offices | $18,863,000 | 218 |
| Balances due from depository institutions in U.S. | $32,544,000 | 316 |
| 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 | $35,413,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,833,000 | 459 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $286,267,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $23,525,000 | 308 |
| Collection in domestic offices | $6,325,000 | 372 |
| Currency and coin in domestic offices | $17,200,000 | 258 |
| Balances due from depository institutions in U.S. | $56,337,000 | 190 |
| 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 | $206,405,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,443,000 | 262 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,363,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $31,725,000 | 250 |
| Collection in domestic offices | $12,725,000 | 295 |
| Currency and coin in domestic offices | $19,000,000 | 207 |
| Balances due from depository institutions in U.S. | $15,101,000 | 438 |
| 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 | $68,537,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,799,000 | 325 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,025,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $26,244,000 | 327 |
| Collection in domestic offices | $15,454,000 | 336 |
| Currency and coin in domestic offices | $10,790,000 | 300 |
| Balances due from depository institutions in U.S. | $15,572,000 | 453 |
| 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 | $95,210,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,647,000 | 440 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,839,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $21,351,000 | 356 |
| Collection in domestic offices | $10,052,000 | 404 |
| Currency and coin in domestic offices | $11,299,000 | 290 |
| Balances due from depository institutions in U.S. | $15,393,000 | 466 |
| 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 | $150,095,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,556,000 | 468 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,275,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $28,513,000 | 283 |
| Collection in domestic offices | $15,290,000 | 285 |
| Currency and coin in domestic offices | $13,223,000 | 261 |
| Balances due from depository institutions in U.S. | $15,929,000 | 455 |
| 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 | $206,833,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,832,000 | 367 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,285,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $32,383,000 | 287 |
| Collection in domestic offices | $16,390,000 | 323 |
| Currency and coin in domestic offices | $15,993,000 | 236 |
| Balances due from depository institutions in U.S. | $17,360,000 | 390 |
| 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 | $98,542,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,024,000 | 344 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,152,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $15,732,000 | 454 |
| Collection in domestic offices | $9,563,000 | 438 |
| Currency and coin in domestic offices | $6,169,000 | 464 |
| Balances due from depository institutions in U.S. | $13,739,000 | 460 |
| 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 | $142,682,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,426,000 | 631 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,380,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $19,320,000 | 396 |
| Collection in domestic offices | $14,255,000 | 330 |
| Currency and coin in domestic offices | $5,065,000 | 541 |
| Balances due from depository institutions in U.S. | $13,253,000 | 479 |
| 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 | $40,807,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,355,000 | 519 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,135,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $11,357,000 | 517 |
| Collection in domestic offices | $6,361,000 | 462 |
| Currency and coin in domestic offices | $4,996,000 | 538 |
| Balances due from depository institutions in U.S. | $17,764,000 | 381 |
| U.S. branches of foreign banks | $261,000 | 64 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $25,014,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,031,000 | 793 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,648,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $24,970,000 | 331 |
| Collection in domestic offices | $20,522,000 | 261 |
| Currency and coin in domestic offices | $4,448,000 | 728 |
| Balances due from depository institutions in U.S. | $17,861,000 | 545 |
| U.S. branches of foreign banks | $418,000 | 117 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $27,816,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,974,000 | 453 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,653,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 717 |
| Collection in domestic offices | $5,004,000 | 605 |
| Currency and coin in domestic offices | $2,641,000 | 827 |
| Balances due from depository institutions in U.S. | $22,875,000 | 318 |
| U.S. branches of foreign banks | $280,000 | 64 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $39,133,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,446,000 | 1,196 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,466,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $10,736,000 | 654 |
| Collection in domestic offices | $7,973,000 | 539 |
| Currency and coin in domestic offices | $2,763,000 | 1,104 |
| Balances due from depository institutions in U.S. | $22,884,000 | 412 |
| U.S. branches of foreign banks | $304,000 | 113 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $70,846,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,736,000 | 915 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,647,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 589 |
| Collection in domestic offices | $7,804,000 | 467 |
| Currency and coin in domestic offices | $2,612,000 | 861 |
| Balances due from depository institutions in U.S. | $38,764,000 | 200 |
| U.S. branches of foreign banks | $395,000 | 69 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $98,467,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,457,000 | 847 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,557,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $8,783,000 | 806 |
| Collection in domestic offices | $5,466,000 | 714 |
| Currency and coin in domestic offices | $3,317,000 | 986 |
| Balances due from depository institutions in U.S. | $37,489,000 | 250 |
| U.S. branches of foreign banks | $299,000 | 115 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $28,286,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,520,000 | 1,133 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,615,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $8,714,000 | 781 |
| Collection in domestic offices | $6,017,000 | 657 |
| Currency and coin in domestic offices | $2,697,000 | 1,140 |
| Balances due from depository institutions in U.S. | $38,535,000 | 250 |
| U.S. branches of foreign banks | $302,000 | 127 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $57,366,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,753,000 | 1,104 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,181,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 1,034 |
| Collection in domestic offices | $3,425,000 | 866 |
| Currency and coin in domestic offices | $2,595,000 | 1,286 |
| Balances due from depository institutions in U.S. | $26,797,000 | 379 |
| U.S. branches of foreign banks | $420,000 | 122 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $24,364,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,406 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,446,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $7,596,000 | 825 |
| Collection in domestic offices | $4,533,000 | 654 |
| Currency and coin in domestic offices | $3,063,000 | 1,109 |
| Balances due from depository institutions in U.S. | $29,765,000 | 329 |
| U.S. branches of foreign banks | $301,000 | 126 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,085,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 907 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,853,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,016 |
| Collection in domestic offices | $4,495,000 | 743 |
| Currency and coin in domestic offices | $1,782,000 | 1,582 |
| Balances due from depository institutions in U.S. | $19,806,000 | 502 |
| U.S. branches of foreign banks | $291,000 | 115 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $61,770,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,129,000 | 1,509 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,864,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $5,599,000 | 1,087 |
| Collection in domestic offices | $4,024,000 | 760 |
| Currency and coin in domestic offices | $1,575,000 | 1,718 |
| Balances due from depository institutions in U.S. | $19,743,000 | 479 |
| U.S. branches of foreign banks | $242,000 | 128 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,522,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,017,000 | 1,668 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,784,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $6,004,000 | 1,073 |
| Collection in domestic offices | $4,284,000 | 810 |
| Currency and coin in domestic offices | $1,720,000 | 1,631 |
| Balances due from depository institutions in U.S. | $12,478,000 | 685 |
| U.S. branches of foreign banks | $274,000 | 128 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $85,303,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,630,000 | 1,579 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,598,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $5,402,000 | 1,141 |
| Collection in domestic offices | $3,768,000 | 851 |
| Currency and coin in domestic offices | $1,634,000 | 1,668 |
| Balances due from depository institutions in U.S. | $12,466,000 | 739 |
| U.S. branches of foreign banks | $253,000 | 130 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $75,730,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 1,706 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,895,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $6,850,000 | 996 |
| Collection in domestic offices | $5,156,000 | 717 |
| Currency and coin in domestic offices | $1,694,000 | 1,663 |
| Balances due from depository institutions in U.S. | $7,473,000 | 1,033 |
| U.S. branches of foreign banks | $266,000 | 122 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $83,572,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,339,000 | 1,526 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,775,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 853 |
| Collection in domestic offices | $6,668,000 | 557 |
| Currency and coin in domestic offices | $1,385,000 | 1,770 |
| Balances due from depository institutions in U.S. | $2,524,000 | 1,762 |
| U.S. branches of foreign banks | $290,000 | 131 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,198,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,738,000 | 1,245 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,179,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $7,926,000 | 984 |
| Collection in domestic offices | $6,395,000 | 761 |
| Currency and coin in domestic offices | $1,531,000 | 1,677 |
| Balances due from depository institutions in U.S. | $7,427,000 | 1,067 |
| U.S. branches of foreign banks | $276,000 | 127 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,826,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,286,000 | 1,493 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,717,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $8,327,000 | 911 |
| Collection in domestic offices | $6,994,000 | 660 |
| Currency and coin in domestic offices | $1,333,000 | 1,781 |
| Balances due from depository institutions in U.S. | $2,802,000 | 1,738 |
| U.S. branches of foreign banks | $1,738,000 | 95 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,588,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,763,000 | 1,253 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,874,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 1,008 |
| Collection in domestic offices | $5,162,000 | 739 |
| Currency and coin in domestic offices | $1,838,000 | 1,585 |
| Balances due from depository institutions in U.S. | $2,935,000 | 1,660 |
| U.S. branches of foreign banks | $548,000 | 111 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,939,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,381 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,973,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $8,082,000 | 968 |
| Collection in domestic offices | $6,543,000 | 737 |
| Currency and coin in domestic offices | $1,539,000 | 1,673 |
| Balances due from depository institutions in U.S. | $3,655,000 | 1,572 |
| U.S. branches of foreign banks | $775,000 | 113 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,236,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,074,000 | 1,237 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,275,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $8,125,000 | 835 |
| Collection in domestic offices | $6,934,000 | 564 |
| Currency and coin in domestic offices | $1,191,000 | 1,800 |
| Balances due from depository institutions in U.S. | $3,832,000 | 1,549 |
| U.S. branches of foreign banks | $294,000 | 136 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,318,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,654,000 | 1,310 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,500,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $6,731,000 | 880 |
| Collection in domestic offices | $6,116,000 | 512 |
| Currency and coin in domestic offices | $615,000 | 2,126 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,855 |
| U.S. branches of foreign banks | $251,000 | 146 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,473,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,464 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,507,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 1,421 |
| Collection in domestic offices | $2,845,000 | 1,115 |
| Currency and coin in domestic offices | $1,026,000 | 1,877 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,069 |
| U.S. branches of foreign banks | $991,000 | 120 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,599,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,835,000 | 3,101 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,368,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $6,585,000 | 974 |
| Collection in domestic offices | $5,883,000 | 634 |
| Currency and coin in domestic offices | $702,000 | 2,026 |
| Balances due from depository institutions in U.S. | $5,831,000 | 1,254 |
| U.S. branches of foreign banks | $5,798,000 | 68 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,952,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,356,000 | 1,811 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,343,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,356 |
| Collection in domestic offices | $3,193,000 | 988 |
| Currency and coin in domestic offices | $643,000 | 2,054 |
| Balances due from depository institutions in U.S. | $6,439,000 | 1,209 |
| U.S. branches of foreign banks | $6,409,000 | 71 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,067,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 2,045 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,963,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,214 |
| Collection in domestic offices | $3,909,000 | 845 |
| Currency and coin in domestic offices | $616,000 | 2,065 |
| Balances due from depository institutions in U.S. | $6,419,000 | 1,198 |
| U.S. branches of foreign banks | $6,395,000 | 68 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,019,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,733 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,636,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 1,204 |
| Collection in domestic offices | $4,555,000 | 737 |
| Currency and coin in domestic offices | $810,000 | 1,778 |
| Balances due from depository institutions in U.S. | $8,250,000 | 1,119 |
| U.S. branches of foreign banks | $8,159,000 | 38 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $47,020,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,361 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,316,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,533 |
| Collection in domestic offices | $2,501,000 | 948 |
| Currency and coin in domestic offices | $829,000 | 1,727 |
| Balances due from depository institutions in U.S. | $11,865,000 | 899 |
| U.S. branches of foreign banks | $11,856,000 | 30 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,121,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 2,709 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,164,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 3,435 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,044,000 | 1,818 |
| 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 | $1,493,000 | 5,700 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,459,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,232,000 | 3,562 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,219,000 | 1,266 |
| 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 | $1,810,000 | 5,366 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,630,000 | 1,375 |
| 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 | $2,082,000 | 5,045 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,041,000 | 1,289 |
| 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 | $6,824,000 | 1,872 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,678,000 | 1,629 |
| 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 | $1,247,000 | 6,530 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,889,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 3,367 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,450,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 3,846 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,992,000 | 1,604 |
| 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 | $1,914,000 | 5,642 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,034,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,545,000 | 2,299 |