Home > Two River Community Bank > Cash and Balances Due
Two River Community Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,257,000 | 1,046 |
| 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 | $24,481,000 | 463 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,420,000 | 878 |
| 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 | $28,416,000 | 442 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,040,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $8,759,000 | 664 |
| Collection in domestic offices | $6,253,000 | 540 |
| Currency and coin in domestic offices | $2,506,000 | 796 |
| Balances due from depository institutions in U.S. | $11,039,000 | 553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,242,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,798,000 | 554 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,688,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $8,973,000 | 639 |
| Collection in domestic offices | $6,849,000 | 503 |
| Currency and coin in domestic offices | $2,124,000 | 859 |
| Balances due from depository institutions in U.S. | $6,971,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,744,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,945,000 | 666 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,126,000 | 956 |
| 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 | $24,067,000 | 498 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,613,000 | 938 |
| 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 | $17,880,000 | 620 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,282,000 | 1,733 |
| 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 | $16,839,000 | 663 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,595,000 | 1,587 |
| 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 | $13,452,000 | 763 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,219,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $18,256,000 | 435 |
| Collection in domestic offices | $15,986,000 | 313 |
| Currency and coin in domestic offices | $2,270,000 | 1,342 |
| Balances due from depository institutions in U.S. | $11,319,000 | 794 |
| 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 | $18,644,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,575,000 | 423 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,303,000 | 986 |
| 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 | $24,858,000 | 452 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,698,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $9,973,000 | 708 |
| Collection in domestic offices | $7,642,000 | 564 |
| Currency and coin in domestic offices | $2,331,000 | 1,289 |
| Balances due from depository institutions in U.S. | $11,784,000 | 751 |
| 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 | $22,941,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,267,000 | 550 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,661,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,266,000 | 536 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,077,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $7,811,000 | 883 |
| Collection in domestic offices | $5,571,000 | 704 |
| Currency and coin in domestic offices | $2,240,000 | 1,377 |
| Balances due from depository institutions in U.S. | $12,033,000 | 792 |
| 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 | $22,233,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,844,000 | 591 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,945,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $9,082,000 | 753 |
| Collection in domestic offices | $7,032,000 | 577 |
| Currency and coin in domestic offices | $2,050,000 | 1,420 |
| Balances due from depository institutions in U.S. | $9,020,000 | 1,028 |
| 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 | $8,843,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,102,000 | 647 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,328,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 730 |
| Collection in domestic offices | $7,099,000 | 495 |
| Currency and coin in domestic offices | $2,164,000 | 1,468 |
| Balances due from depository institutions in U.S. | $15,849,000 | 630 |
| 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 | $6,216,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,112,000 | 450 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,140,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $8,494,000 | 744 |
| Collection in domestic offices | $6,376,000 | 497 |
| Currency and coin in domestic offices | $2,118,000 | 1,462 |
| Balances due from depository institutions in U.S. | $16,635,000 | 572 |
| 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 | $29,011,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,129,000 | 418 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,727,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 893 |
| Collection in domestic offices | $5,195,000 | 666 |
| Currency and coin in domestic offices | $2,060,000 | 1,463 |
| Balances due from depository institutions in U.S. | $14,311,000 | 652 |
| 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 | $25,161,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,566,000 | 515 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,898,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $7,879,000 | 836 |
| Collection in domestic offices | $5,808,000 | 575 |
| Currency and coin in domestic offices | $2,071,000 | 1,496 |
| Balances due from depository institutions in U.S. | $12,877,000 | 687 |
| 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 | $22,142,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,756,000 | 532 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,372,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $9,422,000 | 757 |
| Collection in domestic offices | $7,238,000 | 534 |
| Currency and coin in domestic offices | $2,184,000 | 1,420 |
| Balances due from depository institutions in U.S. | $11,320,000 | 749 |
| 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 | $28,630,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,742,000 | 564 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,214,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $7,892,000 | 847 |
| Collection in domestic offices | $5,818,000 | 619 |
| Currency and coin in domestic offices | $2,074,000 | 1,459 |
| Balances due from depository institutions in U.S. | $8,623,000 | 986 |
| 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 | $30,699,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,515,000 | 710 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,110,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 952 |
| Collection in domestic offices | $5,166,000 | 715 |
| Currency and coin in domestic offices | $2,131,000 | 1,469 |
| Balances due from depository institutions in U.S. | $11,052,000 | 791 |
| 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 | $17,761,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,349,000 | 645 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,016,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $10,693,000 | 647 |
| Collection in domestic offices | $8,549,000 | 442 |
| Currency and coin in domestic offices | $2,144,000 | 1,404 |
| Balances due from depository institutions in U.S. | $9,327,000 | 880 |
| 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 | $23,996,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,020,000 | 569 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,930,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $11,919,000 | 691 |
| Collection in domestic offices | $9,412,000 | 552 |
| Currency and coin in domestic offices | $2,507,000 | 1,242 |
| Balances due from depository institutions in U.S. | $8,396,000 | 978 |
| 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 | $18,615,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,315,000 | 625 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,111,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $11,983,000 | 642 |
| Collection in domestic offices | $9,796,000 | 480 |
| Currency and coin in domestic offices | $2,187,000 | 1,366 |
| Balances due from depository institutions in U.S. | $8,057,000 | 1,039 |
| 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 | $35,071,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,040,000 | 636 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,865,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 1,050 |
| Collection in domestic offices | $4,333,000 | 831 |
| Currency and coin in domestic offices | $2,157,000 | 1,427 |
| Balances due from depository institutions in U.S. | $9,513,000 | 865 |
| 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 | $31,862,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,003,000 | 751 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,278,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $11,263,000 | 710 |
| Collection in domestic offices | $9,173,000 | 537 |
| Currency and coin in domestic offices | $2,090,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,598,000 | 1,740 |
| 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 | $32,417,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,861,000 | 945 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,681,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $8,042,000 | 841 |
| Collection in domestic offices | $6,016,000 | 650 |
| Currency and coin in domestic offices | $2,026,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,750 |
| 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 | $29,947,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,160 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,031,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $6,661,000 | 887 |
| Collection in domestic offices | $4,571,000 | 671 |
| Currency and coin in domestic offices | $2,090,000 | 1,367 |
| Balances due from depository institutions in U.S. | $10,478,000 | 861 |
| 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 | $28,892,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,139,000 | 643 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,546,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $12,224,000 | 686 |
| Collection in domestic offices | $9,835,000 | 541 |
| Currency and coin in domestic offices | $2,389,000 | 1,308 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,678 |
| 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 | $33,197,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,349,000 | 943 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,451,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $10,893,000 | 597 |
| Collection in domestic offices | $9,125,000 | 434 |
| Currency and coin in domestic offices | $1,768,000 | 1,506 |
| Balances due from depository institutions in U.S. | $989,000 | 2,089 |
| 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 | $31,569,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 1,034 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,678,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $9,673,000 | 702 |
| Collection in domestic offices | $7,718,000 | 532 |
| Currency and coin in domestic offices | $1,955,000 | 1,416 |
| Balances due from depository institutions in U.S. | $1,364,000 | 2,019 |
| 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 | $29,641,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,037,000 | 1,178 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,706,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $7,254,000 | 871 |
| Collection in domestic offices | $5,327,000 | 671 |
| Currency and coin in domestic offices | $1,927,000 | 1,434 |
| Balances due from depository institutions in U.S. | $918,000 | 2,098 |
| 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 | $37,534,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,172,000 | 1,650 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,022,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,150 |
| Collection in domestic offices | $3,845,000 | 821 |
| Currency and coin in domestic offices | $1,909,000 | 1,367 |
| Balances due from depository institutions in U.S. | $1,843,000 | 2,036 |
| 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 | $30,425,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 1,849 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,251,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $8,747,000 | 783 |
| Collection in domestic offices | $6,882,000 | 497 |
| Currency and coin in domestic offices | $1,865,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,562,000 | 2,112 |
| 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 | $40,942,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,309,000 | 1,241 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,312,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $8,161,000 | 823 |
| Collection in domestic offices | $6,155,000 | 483 |
| Currency and coin in domestic offices | $2,006,000 | 1,331 |
| Balances due from depository institutions in U.S. | $1,320,000 | 2,166 |
| 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 | $54,830,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,482,000 | 1,327 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,765,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 1,038 |
| Collection in domestic offices | $3,840,000 | 640 |
| Currency and coin in domestic offices | $2,024,000 | 1,307 |
| Balances due from depository institutions in U.S. | $1,343,000 | 2,155 |
| 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 | $26,558,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 1,708 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,444,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,131 |
| Collection in domestic offices | $3,028,000 | 732 |
| Currency and coin in domestic offices | $1,941,000 | 1,301 |
| Balances due from depository institutions in U.S. | $1,203,000 | 2,130 |
| 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 | $21,272,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 1,915 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,090,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,149 |
| Collection in domestic offices | $3,529,000 | 732 |
| Currency and coin in domestic offices | $1,896,000 | 1,366 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,094 |
| 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 | $25,330,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 1,889 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,862,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $8,645,000 | 802 |
| Collection in domestic offices | $6,761,000 | 438 |
| Currency and coin in domestic offices | $1,884,000 | 1,373 |
| Balances due from depository institutions in U.S. | $1,194,000 | 2,134 |
| 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 | $52,023,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,838,000 | 1,286 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,586,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $7,716,000 | 841 |
| Collection in domestic offices | $5,928,000 | 460 |
| Currency and coin in domestic offices | $1,788,000 | 1,431 |
| Balances due from depository institutions in U.S. | $1,692,000 | 2,000 |
| 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 | $64,178,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,308 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,752,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $5,660,000 | 1,177 |
| Collection in domestic offices | $3,586,000 | 819 |
| Currency and coin in domestic offices | $2,074,000 | 1,270 |
| Balances due from depository institutions in U.S. | $5,023,000 | 1,334 |
| 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 | $69,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,752,000 | 1,238 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,716,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $7,745,000 | 879 |
| Collection in domestic offices | $5,883,000 | 502 |
| Currency and coin in domestic offices | $1,862,000 | 1,395 |
| Balances due from depository institutions in U.S. | $7,874,000 | 993 |
| 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 | $97,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,716,000 | 776 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,864,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 765 |
| Collection in domestic offices | $7,933,000 | 433 |
| Currency and coin in domestic offices | $1,772,000 | 1,445 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,565 |
| 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 | $644,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,864,000 | 969 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,757,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 1,039 |
| Collection in domestic offices | $4,827,000 | 636 |
| Currency and coin in domestic offices | $1,827,000 | 1,414 |
| Balances due from depository institutions in U.S. | $8,760,000 | 924 |
| 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 | $343,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,757,000 | 851 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,712,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,819,000 | 1,085 |
| Collection in domestic offices | $4,664,000 | 717 |
| Currency and coin in domestic offices | $2,155,000 | 1,282 |
| Balances due from depository institutions in U.S. | $10,485,000 | 663 |
| U.S. branches of foreign banks | $10,485,000 | 20 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $408,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,712,000 | 793 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,945,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $5,774,000 | 1,237 |
| Collection in domestic offices | $4,496,000 | 796 |
| Currency and coin in domestic offices | $1,278,000 | 1,575 |
| Balances due from depository institutions in U.S. | $11,140,000 | 597 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,945,000 | 844 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,107,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 1,058 |
| Collection in domestic offices | $6,514,000 | 742 |
| Currency and coin in domestic offices | $1,703,000 | 1,401 |
| Balances due from depository institutions in U.S. | $9,651,000 | 688 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $239,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,107,000 | 834 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,739,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $9,261,000 | 916 |
| Collection in domestic offices | $7,619,000 | 614 |
| Currency and coin in domestic offices | $1,642,000 | 1,438 |
| Balances due from depository institutions in U.S. | $8,442,000 | 794 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,739,000 | 795 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $5,314,000 | 1,330 |
| Collection in domestic offices | $3,639,000 | 924 |
| Currency and coin in domestic offices | $1,675,000 | 1,452 |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,716 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,341,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $5,675,000 | 1,200 |
| Collection in domestic offices | $4,298,000 | 826 |
| Currency and coin in domestic offices | $1,377,000 | 1,484 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,357 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $43,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 1,715 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,806,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,257 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $1,276,000 | 1,552 |
| Balances due from depository institutions in U.S. | $2,889,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,638,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,806,000 | 1,545 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,277 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $1,199,000 | 1,585 |
| Balances due from depository institutions in U.S. | $1,063,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,905,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,174,000 | 2,071 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 2,561 |
| 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 | $8,939,000 | 1,873 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,181 |
| 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 | $6,295,000 | 2,424 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,677,000 | 2,851 |
| 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 | $7,677,000 | 2,164 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,501,000 | 2,596 |
| 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 | $8,501,000 | 1,905 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 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 | $5,827,000 | 2,831 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,087,000 | 2,073 |
| 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 | $11,087,000 | 1,527 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,371,000 | 2,165 |
| 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 | $10,371,000 | 1,594 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,728,000 | 2,751 |
| 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 | $7,728,000 | 1,993 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,225,000 | 3,856 |
| 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 | $5,225,000 | 2,815 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,561,000 | 1,953 |
| 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 | $11,561,000 | 1,387 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 3,001 |
| 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 | $7,530,000 | 2,174 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 2,735 |
| 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 | $8,519,000 | 1,887 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,506 |
| 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 | $6,754,000 | 2,527 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 2,738 |
| 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 | $9,038,000 | 1,924 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,898,000 | 3,745 |
| 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 | $6,898,000 | 2,647 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,983,000 | 4,061 |
| 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 | $5,983,000 | 2,847 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,118,000 | 5,150 |
| 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 | $4,118,000 | 3,884 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 6,239 |
| 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 | $2,847,000 | 4,980 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 7,314 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 4,216 |
| Collection in domestic offices | $1,348,000 | 2,442 |
| Currency and coin in domestic offices | $216,000 | 7,118 |
| Balances due from depository institutions in U.S. | $183,000 | 8,326 |
| 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 | $1,747,000 | 6,340 |