Home > Ridgestone Bank > Cash and Balances Due
Ridgestone Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,955,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,287 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $142,000 | 2,243 |
| Balances due from depository institutions in U.S. | $3,573,000 | 1,610 |
| 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 | $7,238,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,131 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,015,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,294 |
| Collection in domestic offices | $7,000 | 1,697 |
| Currency and coin in domestic offices | $175,000 | 2,249 |
| Balances due from depository institutions in U.S. | $3,031,000 | 1,699 |
| 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 | $19,802,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 3,545 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,441,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,315 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $155,000 | 2,272 |
| Balances due from depository institutions in U.S. | $2,662,000 | 1,728 |
| 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 | $17,624,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 3,581 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,100,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,268 |
| Collection in domestic offices | $67,000 | 1,525 |
| Currency and coin in domestic offices | $145,000 | 2,232 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,647 |
| 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 | $9,788,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,216,000 | 3,403 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,117,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,291 |
| Collection in domestic offices | $37,000 | 1,598 |
| Currency and coin in domestic offices | $149,000 | 2,251 |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,600 |
| 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 | $14,630,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,417,000 | 3,090 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,859,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,313 |
| Collection in domestic offices | $9,000 | 1,701 |
| Currency and coin in domestic offices | $182,000 | 2,264 |
| Balances due from depository institutions in U.S. | $3,862,000 | 1,532 |
| 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 | $27,806,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 2,789 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,352,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,338 |
| Collection in domestic offices | $34,000 | 1,640 |
| Currency and coin in domestic offices | $156,000 | 2,291 |
| Balances due from depository institutions in U.S. | $6,954,000 | 1,139 |
| 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 | $13,208,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,023,000 | 1,750 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,915,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,295 |
| Collection in domestic offices | $20,000 | 1,669 |
| Currency and coin in domestic offices | $190,000 | 2,252 |
| Balances due from depository institutions in U.S. | $6,583,000 | 1,110 |
| 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 | $16,122,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,699,000 | 1,874 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,496,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,328 |
| Collection in domestic offices | $17,000 | 1,680 |
| Currency and coin in domestic offices | $166,000 | 2,278 |
| Balances due from depository institutions in U.S. | $7,596,000 | 1,018 |
| 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 | $20,717,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,710,000 | 1,585 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,524,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,334 |
| Collection in domestic offices | $20,000 | 1,661 |
| Currency and coin in domestic offices | $138,000 | 2,284 |
| Balances due from depository institutions in U.S. | $6,541,000 | 1,169 |
| 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 | $10,825,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 2,004 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,190,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,346 |
| Collection in domestic offices | $59,000 | 1,602 |
| Currency and coin in domestic offices | $137,000 | 2,312 |
| Balances due from depository institutions in U.S. | $8,469,000 | 999 |
| 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 | $18,525,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,544,000 | 1,618 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,251,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,331 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $163,000 | 2,280 |
| Balances due from depository institutions in U.S. | $5,376,000 | 1,271 |
| 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 | $15,707,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,447,000 | 2,418 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,947,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,345 |
| Collection in domestic offices | $32,000 | 1,637 |
| Currency and coin in domestic offices | $125,000 | 2,307 |
| Balances due from depository institutions in U.S. | $7,113,000 | 1,081 |
| 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 | $19,677,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 1,960 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,635,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,346 |
| Collection in domestic offices | $54,000 | 1,601 |
| Currency and coin in domestic offices | $136,000 | 2,313 |
| Balances due from depository institutions in U.S. | $8,451,000 | 984 |
| 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 | $18,994,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,302,000 | 1,500 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,408,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,367 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $154,000 | 2,318 |
| Balances due from depository institutions in U.S. | $3,525,000 | 1,630 |
| 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 | $14,717,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 3,294 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,478,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,288 |
| Collection in domestic offices | $24,000 | 1,641 |
| Currency and coin in domestic offices | $194,000 | 2,241 |
| Balances due from depository institutions in U.S. | $7,640,000 | 1,108 |
| 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 | $24,620,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 2,022 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,313,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,323 |
| Collection in domestic offices | $30,000 | 1,613 |
| Currency and coin in domestic offices | $138,000 | 2,282 |
| Balances due from depository institutions in U.S. | $11,898,000 | 769 |
| 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 | $25,247,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,447,000 | 2,078 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,856,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,317 |
| Collection in domestic offices | $39,000 | 1,586 |
| Currency and coin in domestic offices | $172,000 | 2,275 |
| Balances due from depository institutions in U.S. | $11,116,000 | 822 |
| 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 | $27,529,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,262 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,476,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,324 |
| Collection in domestic offices | $36,000 | 1,598 |
| Currency and coin in domestic offices | $157,000 | 2,285 |
| Balances due from depository institutions in U.S. | $8,880,000 | 982 |
| 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 | $34,403,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 2,928 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,317,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,639 |
| Collection in domestic offices | $7,000 | 1,527 |
| Currency and coin in domestic offices | $182,000 | 1,999 |
| Balances due from depository institutions in U.S. | $8,988,000 | 1,058 |
| 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 | $27,140,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,042,000 | 1,550 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,937,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 2,691 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $132,000 | 2,003 |
| Balances due from depository institutions in U.S. | $6,574,000 | 1,329 |
| 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 | $35,228,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,625,000 | 2,051 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,083,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 2,705 |
| Collection in domestic offices | $11,000 | 1,473 |
| Currency and coin in domestic offices | $164,000 | 2,009 |
| Balances due from depository institutions in U.S. | $6,291,000 | 1,310 |
| 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 | $45,617,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,342,000 | 2,052 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,506,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,722 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $168,000 | 2,013 |
| Balances due from depository institutions in U.S. | $5,378,000 | 1,419 |
| 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 | $13,952,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 2,291 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,045,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,702 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $124,000 | 1,972 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,428 |
| 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 | $34,249,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,552,000 | 4,221 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,083,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,927 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $2,170,000 | 1,249 |
| Balances due from depository institutions in U.S. | $5,324,000 | 1,406 |
| 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 | $25,586,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 3,441 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,988,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,721 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $215,000 | 1,984 |
| Balances due from depository institutions in U.S. | $5,722,000 | 1,328 |
| 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 | $42,048,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 2,902 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,273,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,746 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $290,000 | 2,007 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,954 |
| 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 | $57,073,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 5,123 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,356,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,705 |
| Collection in domestic offices | $23,000 | 1,442 |
| Currency and coin in domestic offices | $230,000 | 1,971 |
| Balances due from depository institutions in U.S. | $1,830,000 | 1,869 |
| 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 | $28,273,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,937,000 | 5,551 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,661,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,739 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $231,000 | 1,990 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,607 |
| 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 | $98,281,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 3,972 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 6,164 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,762 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $247,000 | 1,993 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,680 |
| 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 | $26,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,873,000 | 4,431 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,031,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,791 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $254,000 | 2,009 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,485 |
| 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 | $92,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 3,849 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 5,735 |
| 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 | $3,058,000 | 4,343 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 6,021 |
| 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 | $2,233,000 | 5,120 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 3,190 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,002,000 | 5,675 |
| 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 | $3,000,000 | 4,443 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,523,000 | 2,806 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 6,600 |
| 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 | $1,697,000 | 5,829 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 4,627 |
| 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 | $3,569,000 | 3,823 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,067,000 | 5,336 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 5,486 |
| 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 | $2,785,000 | 4,826 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 6,957 |
| 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 | $1,276,000 | 6,667 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 6,622 |
| 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 | $1,527,000 | 6,380 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,455 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,811 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $297,000 | 1,999 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,628 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,765,000 | 5,989 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,652 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,700 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $336,000 | 1,877 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,383 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 5,003 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 5,497 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,701 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $303,000 | 1,865 |
| Balances due from depository institutions in U.S. | $2,808,000 | 1,376 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,000 | 4,915 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 6,010 |
| 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 | $2,544,000 | 4,952 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 8,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $640,000 | 8,089 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 5,552 |
| 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 | $3,034,000 | 4,416 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,076 |
| 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 | $3,682,000 | 3,935 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,419,000 | 4,231 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,582,000 | 5,305 |
| 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 | $3,582,000 | 4,031 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,346 |
| 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 | $2,773,000 | 5,192 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,794,000 | 5,369 |
| 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 | $3,794,000 | 4,075 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,503,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 3,768 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,064,000 | 3,961 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 3,731 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 6,655 |
| 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 | $2,507,000 | 5,418 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 7,536 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $408,000 | 5,694 |
| Balances due from depository institutions in U.S. | $1,613,000 | 4,061 |
| 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 | $2,024,000 | 5,854 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 6,486 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,115,000 | 4,810 |
| Balances due from depository institutions in U.S. | $1,283,000 | 4,595 |
| 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 | $2,398,000 | 5,928 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 6,669 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 8,983 |
| Collection in domestic offices | $-4,000 | 9,338 |
| Currency and coin in domestic offices | $218,000 | 7,254 |
| Balances due from depository institutions in U.S. | $2,253,000 | 3,573 |
| 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 | $2,467,000 | 5,350 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,811 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 8,942 |
| Collection in domestic offices | $-5,000 | 9,731 |
| Currency and coin in domestic offices | $277,000 | 7,020 |
| Balances due from depository institutions in U.S. | $2,025,000 | 3,550 |
| 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 | $2,297,000 | 5,689 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 9,434 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 9,825 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $208,000 | 8,001 |
| Balances due from depository institutions in U.S. | $1,002,000 | 5,979 |
| 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 | $1,210,000 | 8,390 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,000 | 10,970 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,921 |
| Collection in domestic offices | $670,000 | 3,876 |
| Currency and coin in domestic offices | $88,000 | 9,653 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $758,000 | 9,972 |