Home > RiverHills Bank > Cash and Balances Due
RiverHills Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,132,000 | 1,542 |
| 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 | $6,514,000 | 1,731 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,364,000 | 1,412 |
| 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 | $5,649,000 | 1,858 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,009,000 | 1,417 |
| 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 | $5,561,000 | 1,925 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,323,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,592,000 | 1,439 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,927,000 | 1,151 |
| 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 | $6,467,000 | 1,846 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,670,000 | 1,679 |
| 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 | $6,822,000 | 1,731 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,798,000 | 1,741 |
| 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 | $6,689,000 | 1,839 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,192,000 | 2,373 |
| 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 | $6,733,000 | 1,898 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,318,000 | 2,286 |
| 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 | $6,221,000 | 1,949 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,732,000 | 2,317 |
| 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 | $6,795,000 | 1,945 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,802,000 | 3,148 |
| 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 | $6,525,000 | 1,992 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,376,000 | 2,321 |
| 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 | $6,867,000 | 1,886 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,551,000 | 3,144 |
| 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 | $6,877,000 | 1,955 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,363,000 | 2,420 |
| 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 | $6,426,000 | 1,872 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,030,000 | 2,902 |
| 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 | $3,386,000 | 2,959 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,224,000 | 2,292 |
| 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 | $6,480,000 | 1,740 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,293,000 | 1,912 |
| 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 | $5,717,000 | 1,905 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,252,000 | 1,409 |
| 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 | $5,866,000 | 1,948 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,785,000 | 1,849 |
| 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 | $5,026,000 | 2,065 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,149,000 | 1,344 |
| 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 | $5,490,000 | 1,898 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,564,000 | 1,843 |
| 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 | $5,177,000 | 2,187 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,437,000 | 2,046 |
| 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 | $2,858,000 | 3,160 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,188,000 | 1,739 |
| 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 | $5,866,000 | 1,822 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,171,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 1,371 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,314,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,664 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,366,000 | 1,301 |
| Balances due from depository institutions in U.S. | $7,523,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,425,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 2,564 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,990,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,173,000 | 1,828 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,737,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,711 |
| Collection in domestic offices | $52,000 | 1,491 |
| Currency and coin in domestic offices | $2,164,000 | 1,361 |
| Balances due from depository institutions in U.S. | $11,121,000 | 793 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $29,400,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,294,000 | 1,820 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,331,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,123 |
| Collection in domestic offices | $13,000 | 1,091 |
| Currency and coin in domestic offices | $2,437,000 | 901 |
| Balances due from depository institutions in U.S. | $12,281,000 | 547 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $45,600,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 1,370 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,015,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,650 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,573,000 | 1,229 |
| Balances due from depository institutions in U.S. | $8,192,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $33,250,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,411 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,710,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,401 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,652,000 | 838 |
| Balances due from depository institutions in U.S. | $26,908,000 | 397 |
| 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 | $23,150,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,936,000 | 515 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,722,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,690 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,562,000 | 1,301 |
| Balances due from depository institutions in U.S. | $14,385,000 | 686 |
| 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 | $15,775,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,538,000 | 1,357 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,732,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,638 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,666,000 | 1,221 |
| Balances due from depository institutions in U.S. | $9,516,000 | 912 |
| 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 | $23,550,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,976,000 | 2,242 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,526,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,661 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,499,000 | 1,251 |
| Balances due from depository institutions in U.S. | $9,352,000 | 920 |
| 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 | $10,675,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,631,000 | 2,573 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,546,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,716 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $2,414,000 | 1,338 |
| Balances due from depository institutions in U.S. | $9,329,000 | 913 |
| 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 | $3,800,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 2,426 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,929,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,799 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,143,000 | 1,438 |
| Balances due from depository institutions in U.S. | $6,636,000 | 1,145 |
| 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 | $20,150,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 3,570 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,295,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,789 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,227,000 | 1,383 |
| Balances due from depository institutions in U.S. | $7,468,000 | 1,078 |
| 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 | $35,600,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,808,000 | 2,428 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,437,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,703 |
| Collection in domestic offices | $51,000 | 1,592 |
| Currency and coin in domestic offices | $2,543,000 | 1,280 |
| Balances due from depository institutions in U.S. | $7,218,000 | 1,058 |
| 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 | $24,625,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 2,780 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,036,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,770 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,261,000 | 1,350 |
| Balances due from depository institutions in U.S. | $2,975,000 | 1,670 |
| 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 | $14,800,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,000 | 4,046 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,474,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,786 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $2,245,000 | 1,335 |
| Balances due from depository institutions in U.S. | $6,003,000 | 1,238 |
| 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 | $5,225,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,732,000 | 4,022 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,565,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 1,814 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,157,000 | 1,380 |
| Balances due from depository institutions in U.S. | $3,783,000 | 1,571 |
| 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 | $29,625,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 4,118 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,330,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,483,000 | 915 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 3,525 |
| 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 | $3,416,000 | 3,540 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,579,000 | 2,564 |
| 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 | $6,237,000 | 2,033 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,279,000 | 1,926 |
| 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 | $5,349,000 | 2,327 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,796,000 | 2,852 |
| 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 | $4,554,000 | 3,259 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 3,701 |
| 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 | $2,393,000 | 4,601 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,136,000 | 2,612 |
| 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 | $4,496,000 | 2,958 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,476,000 | 1,795 |
| 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 | $4,500,000 | 2,954 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,677,000 | 2,750 |
| 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 | $4,721,000 | 2,973 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,654,000 | 2,176 |
| 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 | $6,986,000 | 1,949 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,118,000 | 2,970 |
| 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 | $4,528,000 | 2,841 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,107,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 1,628 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,175,000 | 2,015 |
| 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 | $5,027,000 | 2,378 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,664,000 | 1,892 |
| 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 | $6,446,000 | 2,010 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,885,000 | 2,835 |
| 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 | $4,575,000 | 2,879 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,665,000 | 1,757 |
| 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 | $4,673,000 | 2,782 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 4,397 |
| 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 | $6,694,000 | 2,115 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,985,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,513 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 5,144 |
| 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 | $4,287,000 | 3,308 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,692,000 | 4,059 |
| 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 | $6,124,000 | 2,402 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,919,000 | 4,042 |
| 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 | $5,548,000 | 2,716 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 4,180 |
| 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 | $4,285,000 | 3,231 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,714,000 | 3,765 |
| 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 | $4,966,000 | 3,088 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 4,137 |
| 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 | $4,681,000 | 3,157 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,601 |
| 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 | $5,384,000 | 2,886 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,403,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 1,760 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,310 |
| 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 | $8,972,000 | 1,698 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,299,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,881,000 | 1,895 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,290,000 | 4,525 |
| 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 | 3,737 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,274,000 | 4,235 |
| 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 | $3,869,000 | 3,619 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 3,045 |
| 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 | $6,690,000 | 2,472 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 3,017 |
| 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 | $6,848,000 | 2,304 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 2,320 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,181,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,816,000 | 1,734 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,716,000 | 2,110 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 3,608 |
| 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 | $5,246,000 | 2,817 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 3,814 |
| 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 | $5,153,000 | 2,843 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,760 |
| 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 | $5,436,000 | 2,846 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 4,515 |
| 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 | $4,342,000 | 3,506 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,637,000 | 3,887 |
| 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 | $5,483,000 | 2,837 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,617,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,468,000 | 2,646 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 4,302 |
| 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 | $4,960,000 | 3,274 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 5,613 |
| 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 | $3,488,000 | 4,523 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,631,000 | 3,746 |
| 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 | $6,466,000 | 2,633 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,962 |
| 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 | $4,265,000 | 3,790 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 4,079 |
| 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 | $5,417,000 | 3,029 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 4,386 |
| Collection in domestic offices | $239,000 | 3,970 |
| Currency and coin in domestic offices | $1,233,000 | 2,657 |
| Balances due from depository institutions in U.S. | $2,677,000 | 2,714 |
| 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 | $4,046,000 | 3,653 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 5,330 |
| Collection in domestic offices | $258,000 | 3,894 |
| Currency and coin in domestic offices | $1,409,000 | 4,132 |
| Balances due from depository institutions in U.S. | $2,360,000 | 2,863 |
| 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 | $3,700,000 | 4,335 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 8,970 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,023 |
| Collection in domestic offices | $97,000 | 5,015 |
| Currency and coin in domestic offices | $728,000 | 3,875 |
| Balances due from depository institutions in U.S. | $343,000 | 8,134 |
| 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 | $1,168,000 | 7,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 5,039 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 5,338 |
| Collection in domestic offices | $448,000 | 3,930 |
| Currency and coin in domestic offices | $716,000 | 4,211 |
| Balances due from depository institutions in U.S. | $2,517,000 | 2,940 |
| 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 | $3,681,000 | 3,996 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,434,000 | 5,507 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 6,203 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $943,000 | 3,455 |
| Balances due from depository institutions in U.S. | $2,483,000 | 3,039 |
| 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 | $3,434,000 | 4,472 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,620,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,293 |
| Collection in domestic offices | $48,000 | 6,459 |
| Currency and coin in domestic offices | $887,000 | 3,468 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,674 |
| 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 | $5,620,000 | 2,845 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,920,000 | 6,343 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,314 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $726,000 | 4,148 |
| Balances due from depository institutions in U.S. | $2,194,000 | 3,517 |
| 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 | $2,920,000 | 5,213 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 6,937 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,880 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $621,000 | 4,496 |
| Balances due from depository institutions in U.S. | $2,267,000 | 3,928 |
| 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 | $2,888,000 | 5,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 6,962 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 7,438 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $737,000 | 3,683 |
| Balances due from depository institutions in U.S. | $2,496,000 | 4,160 |
| 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 | $3,233,000 | 5,105 |