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RiverBank, Cash and Balances Due

2010-09-30Rank
Cash & Balances due from depository institutions$7,908,0004,383
By balance type:
Cash items in process of collection$5,182,0001,187
Collection in domestic offices$3,212,000778
Currency and coin in domestic offices$1,970,0001,340
Balances due from depository institutions in U.S.$2,307,0001,868
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$419,0001,686
Memoranda:
Total noninterest-bearing balances$7,904,0001,587
2010-06-30Rank
Cash & Balances due from depository institutions$7,536,0004,381
By balance type:
Cash items in process of collection$4,778,0001,288
Collection in domestic offices$2,776,000860
Currency and coin in domestic offices$2,002,0001,331
Balances due from depository institutions in U.S.$2,386,0001,857
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$372,0001,707
Memoranda:
Total noninterest-bearing balances$7,534,0001,699
2010-03-31Rank
Cash & Balances due from depository institutions$7,940,0004,234
By balance type:
Cash items in process of collection$6,093,0001,032
Collection in domestic offices$4,203,000630
Currency and coin in domestic offices$1,890,0001,384
Balances due from depository institutions in U.S.$1,772,0001,987
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$75,0001,850
Memoranda:
Total noninterest-bearing balances$7,938,0001,577
2009-12-31Rank
Cash & Balances due from depository institutions$8,615,0003,866
By balance type:
Cash items in process of collection$6,776,0001,014
Collection in domestic offices$4,768,000682
Currency and coin in domestic offices$2,008,0001,308
Balances due from depository institutions in U.S.$1,789,0001,874
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$50,0001,782
Memoranda:
Total noninterest-bearing balances$8,613,0001,614
2009-09-30Rank
Cash & Balances due from depository institutions$8,000,0003,803
By balance type:
Cash items in process of collection$5,964,0001,089
Collection in domestic offices$4,087,000666
Currency and coin in domestic offices$1,877,0001,388
Balances due from depository institutions in U.S.$1,961,0001,862
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$75,0001,742
Memoranda:
Total noninterest-bearing balances$7,997,0001,644
2009-06-30Rank
Cash & Balances due from depository institutions$8,555,0003,529
By balance type:
Cash items in process of collection$5,218,0001,297
Collection in domestic offices$3,342,000865
Currency and coin in domestic offices$1,876,0001,399
Balances due from depository institutions in U.S.$3,263,0001,594
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$75,0001,708
Memoranda:
Total noninterest-bearing balances$8,548,0001,665
2009-03-31Rank
Cash & Balances due from depository institutions$7,341,0003,799
By balance type:
Cash items in process of collection$5,208,0001,268
Collection in domestic offices$3,449,000799
Currency and coin in domestic offices$1,759,0001,438
Balances due from depository institutions in U.S.$2,105,0001,816
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$28,0001,759
Memoranda:
Total noninterest-bearing balances$7,341,0002,004
2008-12-31Rank
Cash & Balances due from depository institutions$6,859,0003,628
By balance type:
Cash items in process of collection$4,361,0001,455
Collection in domestic offices$2,874,000917
Currency and coin in domestic offices$1,487,0001,540
Balances due from depository institutions in U.S.$2,343,0001,564
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$155,0001,444
Memoranda:
Total noninterest-bearing balances$6,858,0002,219
2008-09-30Rank
Cash & Balances due from depository institutions$6,979,0003,135
By balance type:
Cash items in process of collection$4,991,0001,355
Collection in domestic offices$3,784,000880
Currency and coin in domestic offices$1,207,0001,606
Balances due from depository institutions in U.S.$1,952,0001,584
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$36,0001,605
Memoranda:
Total noninterest-bearing balances$6,978,0002,090
2008-06-30Rank
Cash & Balances due from depository institutions$5,702,0003,774
By balance type:
Cash items in process of collection$3,659,0001,611
Collection in domestic offices$2,377,0001,067
Currency and coin in domestic offices$1,282,0001,583
Balances due from depository institutions in U.S.$1,720,0001,671
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$323,0001,193
Memoranda:
Total noninterest-bearing balances$5,701,0002,733
2008-03-31Rank
Cash & Balances due from depository institutions$6,326,0003,527
By balance type:
Cash items in process of collection$3,342,0001,665
Collection in domestic offices$2,114,0001,073
Currency and coin in domestic offices$1,228,0001,612
Balances due from depository institutions in U.S.$1,548,0001,726
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,436,000737
Memoranda:
Total noninterest-bearing balances$6,326,0002,407
2007-12-31Rank
Cash & Balances due from depository institutions$7,494,0002,871
By balance type:
Cash items in process of collection$3,708,0001,586
Collection in domestic offices$2,224,0001,038
Currency and coin in domestic offices$1,484,0001,523
Balances due from depository institutions in U.S.$3,599,0001,215
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$187,0001,313
Memoranda:
Total noninterest-bearing balances$7,494,0002,090
2007-09-30Rank
Cash & Balances due from depository institutions$7,651,0002,550
By balance type:
Cash items in process of collection$5,914,0001,170
Collection in domestic offices$4,672,000798
Currency and coin in domestic offices$1,242,0001,540
Balances due from depository institutions in U.S.$1,649,0001,571
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$88,0001,461
Memoranda:
Total noninterest-bearing balances$7,651,0001,852
2007-06-30Rank
Cash & Balances due from depository institutions$9,081,0002,365
By balance type:
Cash items in process of collection$6,731,0001,152
Collection in domestic offices$5,575,000787
Currency and coin in domestic offices$1,156,0001,599
Balances due from depository institutions in U.S.$1,753,0001,554
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$597,0001,033
Memoranda:
Total noninterest-bearing balances$9,079,0001,678
2007-03-31Rank
Cash & Balances due from depository institutions$7,150,0002,912
By balance type:
Cash items in process of collection$4,954,0001,358
Collection in domestic offices$3,926,000911
Currency and coin in domestic offices$1,028,0001,642
Balances due from depository institutions in U.S.$1,897,0001,536
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$299,0001,240
Memoranda:
Total noninterest-bearing balances$7,149,0002,078
2006-12-31Rank
Cash & Balances due from depository institutions$6,896,0003,174
By balance type:
Cash items in process of collection$5,090,0001,361
Collection in domestic offices$3,446,000942
Currency and coin in domestic offices$1,644,0001,423
Balances due from depository institutions in U.S.$1,713,0001,545
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$93,0001,469
Memoranda:
Total noninterest-bearing balances$6,895,0002,363
2006-09-30Rank
Cash & Balances due from depository institutions$9,018,0002,308
By balance type:
Cash items in process of collection$5,296,0001,293
Collection in domestic offices$4,199,000882
Currency and coin in domestic offices$1,097,0001,567
Balances due from depository institutions in U.S.$2,277,0001,391
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,445,000792
Memoranda:
Total noninterest-bearing balances$9,016,0001,730
2006-06-30Rank
Cash & Balances due from depository institutions$9,073,0002,437
By balance type:
Cash items in process of collection$6,473,0001,211
Collection in domestic offices$5,492,000808
Currency and coin in domestic offices$981,0001,642
Balances due from depository institutions in U.S.$1,749,0001,547
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$851,0001,031
Memoranda:
Total noninterest-bearing balances$9,072,0001,854
2006-03-31Rank
Cash & Balances due from depository institutions$8,577,0002,573
By balance type:
Cash items in process of collection$4,036,0001,491
Collection in domestic offices$2,738,000986
Currency and coin in domestic offices$1,298,0001,536
Balances due from depository institutions in U.S.$3,154,0001,316
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,387,000934
Memoranda:
Total noninterest-bearing balances$8,577,0001,878
2005-12-31Rank
Cash & Balances due from depository institutions$10,489,0002,261
By balance type:
Cash items in process of collection$6,979,0001,141
Collection in domestic offices$5,508,000775
Currency and coin in domestic offices$1,471,0001,468
Balances due from depository institutions in U.S.$2,288,0001,475
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$1,222,000945
Memoranda:
Total noninterest-bearing balances$10,489,0001,676
2005-09-30Rank
Cash & Balances due from depository institutions$10,269,0002,237
By balance type:
Cash items in process of collection$5,188,0001,317
Collection in domestic offices$4,122,000866
Currency and coin in domestic offices$1,066,0001,553
Balances due from depository institutions in U.S.$2,773,0001,386
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,308,000780
Memoranda:
Total noninterest-bearing balances$10,268,0001,658
2005-06-30Rank
Cash & Balances due from depository institutions$9,915,0002,261
By balance type:
Cash items in process of collection$5,018,0001,310
Collection in domestic offices$3,834,000826
Currency and coin in domestic offices$1,184,0001,402
Balances due from depository institutions in U.S.$3,200,0001,170
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,697,000857
Memoranda:
Total noninterest-bearing balances$9,914,0001,669
2005-03-31Rank
Cash & Balances due from depository institutions$6,704,0003,084
By balance type:
Cash items in process of collection$3,209,0001,574
Collection in domestic offices$2,285,000910
Currency and coin in domestic offices$924,0001,458
Balances due from depository institutions in U.S.$1,848,0001,363
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,647,000869
Memoranda:
Total noninterest-bearing balances$6,704,0002,263
2004-12-31Rank
Cash & Balances due from depository institutions$7,193,0002,952
By balance type:
Cash items in process of collection$4,196,0001,297
Collection in domestic offices$2,893,000815
Currency and coin in domestic offices$1,303,0001,301
Balances due from depository institutions in U.S.$1,473,0001,365
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,524,000789
Memoranda:
Total noninterest-bearing balances$7,176,0002,122
2004-09-30Rank
Cash & Balances due from depository institutions$9,136,0002,449
By balance type:
Cash items in process of collection$5,632,0001,160
Collection in domestic offices$4,105,000743
Currency and coin in domestic offices$1,527,0001,276
Balances due from depository institutions in U.S.$1,248,0001,445
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,256,000750
Memoranda:
Total noninterest-bearing balances$9,135,0001,783
2004-06-30Rank
Cash & Balances due from depository institutions$7,221,0003,111
By balance type:
Cash items in process of collection$4,129,0001,376
Collection in domestic offices$2,589,000863
Currency and coin in domestic offices$1,540,0001,279
Balances due from depository institutions in U.S.$1,486,0001,421
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,606,000878
Memoranda:
Total noninterest-bearing balances$7,221,0002,269
2004-03-31Rank
Cash & Balances due from depository institutions$8,591,0002,711
By balance type:
Cash items in process of collection$6,667,0001,050
Collection in domestic offices$5,590,000630
Currency and coin in domestic offices$1,077,0001,369
Balances due from depository institutions in U.S.$1,204,0001,507
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$720,0001,059
Memoranda:
Total noninterest-bearing balances$8,587,0001,871
2003-12-31Rank
Cash & Balances due from depository institutions$7,872,0003,052
By balance type:
Cash items in process of collection$5,081,0001,248
Collection in domestic offices$3,827,000791
Currency and coin in domestic offices$1,254,0001,255
Balances due from depository institutions in U.S.$1,729,0001,268
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,062,000889
Memoranda:
Total noninterest-bearing balances$7,870,0002,209
2003-09-30Rank
Cash & Balances due from depository institutions$8,017,0003,080
By balance type:
Cash items in process of collection$5,245,0001,209
Collection in domestic offices$3,962,000777
Currency and coin in domestic offices$1,283,0001,254
Balances due from depository institutions in U.S.$1,282,0001,428
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,490,000857
Memoranda:
Total noninterest-bearing balances$8,016,0002,180
2003-06-30Rank
Cash & Balances due from depository institutions$7,923,0003,353
By balance type:
Cash items in process of collection$4,581,0001,302
Collection in domestic offices$3,607,000834
Currency and coin in domestic offices$974,0001,296
Balances due from depository institutions in U.S.$1,875,0001,299
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,467,000840
Memoranda:
Total noninterest-bearing balances$7,920,0002,345
2003-03-31Rank
Cash & Balances due from depository institutions$6,665,0003,726
By balance type:
Cash items in process of collection$4,012,0001,354
Collection in domestic offices$2,894,000859
Currency and coin in domestic offices$1,118,0001,273
Balances due from depository institutions in U.S.$1,383,0001,375
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,270,000841
Memoranda:
Total noninterest-bearing balances$6,660,0002,568
2002-12-31Rank
Cash & Balances due from depository institutions$7,136,0003,464
By balance type:
Cash items in process of collection$4,039,0001,318
Collection in domestic offices$2,940,000798
Currency and coin in domestic offices$1,099,0001,187
Balances due from depository institutions in U.S.$1,603,0001,255
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,494,000797
Memoranda:
Total noninterest-bearing balances$6,838,0002,526
2001-12-31Rank
Cash & Balances due from depository institutions$7,457,0003,182
By balance type:
Cash items in process of collection$3,820,0001,301
Collection in domestic offices$2,803,000777
Currency and coin in domestic offices$1,017,0001,134
Balances due from depository institutions in U.S.$2,414,0001,029
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,223,000749
Memoranda:
Total noninterest-bearing balances$7,456,0002,248
2000-12-31Rank
Cash & Balances due from depository institutions$7,086,0002,783
By balance type:
Cash items in process of collection$5,314,0001,633
Collection in domestic offices$4,151,0001,176
Currency and coin in domestic offices$1,163,0002,791
Balances due from depository institutions in U.S.$750,0006,098
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,022,0001,460
Memoranda:
Total noninterest-bearing balances$7,086,0002,164
1999-12-31Rank
Cash & Balances due from depository institutions$7,597,0002,828
By balance type:
Cash items in process of collection$6,628,0001,654
Collection in domestic offices$3,195,0001,142
Currency and coin in domestic offices$3,433,0001,818
Balances due from depository institutions in U.S.$922,0005,536
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$47,0002,687
Memoranda:
Total noninterest-bearing balances$7,597,0002,227
1998-12-31Rank
Cash & Balances due from depository institutions$5,029,0004,084
By balance type:
Cash items in process of collection$4,359,0001,875
Collection in domestic offices$3,230,0001,383
Currency and coin in domestic offices$1,129,0002,645
Balances due from depository institutions in U.S.$621,0007,125
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$49,0002,678
Memoranda:
Total noninterest-bearing balances$5,025,0002,987
1997-12-31Rank
Cash & Balances due from depository institutions$4,459,0004,315
By balance type:
Cash items in process of collection$3,551,0002,334
Collection in domestic offices$2,449,0001,749
Currency and coin in domestic offices$1,102,0002,924
Balances due from depository institutions in U.S.$857,0006,114
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$51,0002,646
Memoranda:
Total noninterest-bearing balances$4,458,0003,374
1996-12-31Rank
Cash & Balances due from depository institutions$3,535,0005,387
By balance type:
Cash items in process of collection$2,905,0002,983
Collection in domestic offices$1,817,0002,350
Currency and coin in domestic offices$1,088,0003,039
Balances due from depository institutions in U.S.$587,0007,494
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$43,0002,781
Memoranda:
Total noninterest-bearing balances$3,535,0004,375
1995-12-31Rank
Cash & Balances due from depository institutions$10,074,0002,138
By balance type:
Cash items in process of collection$9,547,0001,093
Collection in domestic offices$8,470,000764
Currency and coin in domestic offices$1,077,0002,880
Balances due from depository institutions in U.S.$482,0008,349
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$45,0002,805
Memoranda:
Total noninterest-bearing balances$10,074,0001,670
1994-12-31Rank
Cash & Balances due from depository institutions$6,377,0003,140
By balance type:
Cash items in process of collection$5,689,0001,634
Collection in domestic offices$4,571,0001,205
Currency and coin in domestic offices$1,118,0002,784
Balances due from depository institutions in U.S.$640,0007,992
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$48,0002,824
Memoranda:
Total noninterest-bearing balances$6,377,0002,535
1993-12-31Rank
Cash & Balances due from depository institutions$4,975,0004,383
By balance type:
Cash items in process of collection$4,183,0001,969
Collection in domestic offices$3,330,0001,363
Currency and coin in domestic offices$853,0003,340
Balances due from depository institutions in U.S.$708,0008,635
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$84,0002,706
Memoranda:
Total noninterest-bearing balances$4,954,0003,080
1992-12-31Rank
Cash & Balances due from depository institutions$6,337,0003,905
By balance type:
Cash items in process of collection$5,459,0001,769
Collection in domestic offices$4,450,0001,275
Currency and coin in domestic offices$1,009,0002,702
Balances due from depository institutions in U.S.$765,0009,159
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$113,0002,613
Memoranda:
Total noninterest-bearing balances$6,337,0002,725