Home > River Bank > Cash and Balances Due
River Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,156,000 | 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 | $13,706,000 | 874 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,089,000 | 742 |
| 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 | $11,673,000 | 966 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,340,000 | 779 |
| 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 | $12,603,000 | 916 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,910,000 | 933 |
| 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 | $8,094,000 | 1,362 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,403,000 | 949 |
| 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 | $10,732,000 | 1,141 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,167,000 | 1,334 |
| 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 | $9,097,000 | 1,336 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,990,000 | 1,194 |
| 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 | $15,241,000 | 842 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,947,000 | 1,255 |
| 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 | $17,321,000 | 786 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,417,000 | 2,563 |
| 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 | $15,411,000 | 812 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,090,000 | 2,517 |
| 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 | $16,500,000 | 863 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,515,000 | 2,476 |
| 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 | $18,287,000 | 759 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,151,000 | 2,238 |
| 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 | $15,195,000 | 903 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,485,000 | 2,105 |
| 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 | $17,691,000 | 779 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,665,000 | 2,348 |
| 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 | $15,067,000 | 836 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,072,000 | 1,624 |
| 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 | $8,085,000 | 1,519 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,541,000 | 2,774 |
| 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 | $8,504,000 | 1,359 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,480,000 | 2,979 |
| 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 | $5,162,000 | 2,098 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000 | 3,094 |
| 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 | $5,747,000 | 1,982 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,285,000 | 2,431 |
| 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 | $5,816,000 | 1,794 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,852,000 | 2,642 |
| 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 | $5,418,000 | 1,919 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 2,991 |
| 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 | $6,617,000 | 1,765 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,833,000 | 2,390 |
| 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 | $4,714,000 | 2,169 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 2,866 |
| 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 | $5,702,000 | 1,869 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,419,000 | 2,670 |
| 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 | $6,206,000 | 1,680 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,102,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 1,620 |
| Collection in domestic offices | $176,000 | 1,387 |
| Currency and coin in domestic offices | $2,391,000 | 1,291 |
| Balances due from depository institutions in U.S. | $6,425,000 | 1,160 |
| 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 | $2,110,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 1,742 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,713,000 | 2,688 |
| 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 | $4,922,000 | 2,210 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,680,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 1,852 |
| Collection in domestic offices | $3,000 | 1,677 |
| Currency and coin in domestic offices | $1,636,000 | 1,591 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,244 |
| 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 | $3,407,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,118,000 | 2,195 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,795,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,202 |
| Collection in domestic offices | $6,000 | 1,111 |
| Currency and coin in domestic offices | $1,775,000 | 1,036 |
| Balances due from depository institutions in U.S. | $10,014,000 | 641 |
| 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 | $9,581,000 | 1,200 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,364,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,804 |
| Collection in domestic offices | $8,000 | 1,669 |
| Currency and coin in domestic offices | $2,037,000 | 1,468 |
| Balances due from depository institutions in U.S. | $6,289,000 | 1,235 |
| 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 | $2,030,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 2,045 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,507,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 1,816 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $1,869,000 | 1,497 |
| Balances due from depository institutions in U.S. | $5,943,000 | 1,315 |
| 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 | $9,691,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,060 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 1,939 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $1,590,000 | 1,720 |
| Balances due from depository institutions in U.S. | $6,181,000 | 1,271 |
| 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 | $6,225,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,675,000 | 2,032 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,324,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,853 |
| Collection in domestic offices | $83,000 | 1,522 |
| Currency and coin in domestic offices | $1,815,000 | 1,623 |
| Balances due from depository institutions in U.S. | $4,547,000 | 1,434 |
| 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 | $7,879,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,209,000 | 2,595 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,346,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,691 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $2,389,000 | 1,311 |
| Balances due from depository institutions in U.S. | $6,092,000 | 1,215 |
| 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 | $10,861,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,790,000 | 2,076 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,948,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 1,905 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,748,000 | 1,639 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,309 |
| 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 | $2,074,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 2,602 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,158,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 1,870 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $1,883,000 | 1,551 |
| Balances due from depository institutions in U.S. | $5,293,000 | 1,319 |
| 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 | $1,976,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 2,352 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,589,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,833 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $2,022,000 | 1,478 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,769 |
| 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 | $14,010,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 2,550 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,407,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,872 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $1,921,000 | 1,568 |
| Balances due from depository institutions in U.S. | $5,671,000 | 1,229 |
| 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 | $15,813,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 2,169 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,755,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 1,936 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,706,000 | 1,629 |
| Balances due from depository institutions in U.S. | $9,497,000 | 865 |
| 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 | $12,552,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,184 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,259,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,901 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $1,807,000 | 1,549 |
| Balances due from depository institutions in U.S. | $6,450,000 | 1,184 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 2,118 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 4,436 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 1,903 |
| Collection in domestic offices | $10,000 | 1,727 |
| Currency and coin in domestic offices | $1,845,000 | 1,539 |
| Balances due from depository institutions in U.S. | $6,550,000 | 1,192 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,227 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,797 |
| Collection in domestic offices | $15,000 | 1,702 |
| Currency and coin in domestic offices | $2,192,000 | 1,409 |
| Balances due from depository institutions in U.S. | $6,960,000 | 1,080 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,521 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,389,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 1,910 |
| Collection in domestic offices | $32,000 | 1,637 |
| Currency and coin in domestic offices | $1,755,000 | 1,572 |
| Balances due from depository institutions in U.S. | $8,602,000 | 968 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,608,000 | 1,614 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,828,000 | 4,310 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 1,961 |
| Collection in domestic offices | $23,000 | 1,672 |
| Currency and coin in domestic offices | $1,488,000 | 1,661 |
| Balances due from depository institutions in U.S. | $7,317,000 | 1,083 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,018,000 | 1,788 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,893,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,915 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $1,663,000 | 1,584 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,230 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 1,824 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,750 |
| Collection in domestic offices | $386,000 | 1,405 |
| Currency and coin in domestic offices | $1,960,000 | 1,503 |
| Balances due from depository institutions in U.S. | $8,036,000 | 1,075 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,609,000 | 1,626 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,919,000 | 5,281 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 1,909 |
| Collection in domestic offices | $36,000 | 1,596 |
| Currency and coin in domestic offices | $1,551,000 | 1,606 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,460 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,763,000 | 2,311 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,492,000 | 5,423 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 1,926 |
| Collection in domestic offices | $28,000 | 1,614 |
| Currency and coin in domestic offices | $1,440,000 | 1,660 |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,525 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 2,558 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 5,225 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,867 |
| Collection in domestic offices | $19,000 | 1,651 |
| Currency and coin in domestic offices | $1,685,000 | 1,540 |
| Balances due from depository institutions in U.S. | $4,950,000 | 1,377 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 2,689 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 5,259 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 2,045 |
| Collection in domestic offices | $20,000 | 1,438 |
| Currency and coin in domestic offices | $1,678,000 | 1,440 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,593 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,565,000 | 2,538 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,983,000 | 5,195 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 2,059 |
| Collection in domestic offices | $12,000 | 1,477 |
| Currency and coin in domestic offices | $1,581,000 | 1,404 |
| Balances due from depository institutions in U.S. | $4,390,000 | 1,599 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,738 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 2,047 |
| Collection in domestic offices | $8,000 | 1,494 |
| Currency and coin in domestic offices | $1,858,000 | 1,387 |
| Balances due from depository institutions in U.S. | $4,387,000 | 1,571 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,295 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,535,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 2,054 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $1,820,000 | 1,393 |
| Balances due from depository institutions in U.S. | $3,708,000 | 1,653 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,493 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,136,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 2,046 |
| Collection in domestic offices | $21,000 | 1,389 |
| Currency and coin in domestic offices | $1,634,000 | 1,412 |
| Balances due from depository institutions in U.S. | $4,481,000 | 1,455 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,060 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,019,000 | 5,430 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 2,019 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $1,947,000 | 1,350 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,725 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 2,598 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,093 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $1,765,000 | 1,420 |
| Balances due from depository institutions in U.S. | $3,619,000 | 1,643 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,655 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 5,576 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 2,139 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $1,681,000 | 1,472 |
| Balances due from depository institutions in U.S. | $2,854,000 | 1,763 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,874,000 | 3,289 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 2,069 |
| Collection in domestic offices | $11,000 | 1,512 |
| Currency and coin in domestic offices | $1,858,000 | 1,371 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,649 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 3,104 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,156 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $1,646,000 | 1,475 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,523 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,302,000 | 2,520 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 2,151 |
| Collection in domestic offices | $12,000 | 1,501 |
| Currency and coin in domestic offices | $1,790,000 | 1,433 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,590 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 3,065 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,839,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 2,244 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $1,584,000 | 1,522 |
| Balances due from depository institutions in U.S. | $4,252,000 | 1,406 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,807,000 | 3,655 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 2,133 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $1,821,000 | 1,416 |
| Balances due from depository institutions in U.S. | $3,008,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 3,521 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 2,112 |
| Collection in domestic offices | $20,000 | 1,423 |
| Currency and coin in domestic offices | $1,773,000 | 1,375 |
| Balances due from depository institutions in U.S. | $5,450,000 | 1,028 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,470 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 2,144 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,722,000 | 1,392 |
| Balances due from depository institutions in U.S. | $4,642,000 | 1,160 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,682 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 2,061 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,934,000 | 1,312 |
| Balances due from depository institutions in U.S. | $4,616,000 | 1,201 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,585 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,987 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $2,069,000 | 1,306 |
| Balances due from depository institutions in U.S. | $6,598,000 | 864 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,910 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 2,018 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,817,000 | 1,308 |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,177 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,423,000 | 2,576 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,897,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 2,161 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $1,542,000 | 1,438 |
| Balances due from depository institutions in U.S. | $5,352,000 | 995 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 2,234 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,234,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 2,125 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,654,000 | 1,403 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,237 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,893 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 2,132 |
| Collection in domestic offices | $13,000 | 1,423 |
| Currency and coin in domestic offices | $1,579,000 | 1,443 |
| Balances due from depository institutions in U.S. | $3,617,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 3,143 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 2,094 |
| Collection in domestic offices | $35,000 | 1,381 |
| Currency and coin in domestic offices | $1,570,000 | 1,399 |
| Balances due from depository institutions in U.S. | $3,634,000 | 1,187 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,925 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,608,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 2,155 |
| Collection in domestic offices | $30,000 | 1,383 |
| Currency and coin in domestic offices | $1,471,000 | 1,443 |
| Balances due from depository institutions in U.S. | $4,107,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 2,962 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,417,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,111 |
| Collection in domestic offices | $22,000 | 1,463 |
| Currency and coin in domestic offices | $1,687,000 | 1,390 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,561 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,474,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 2,078 |
| Collection in domestic offices | $23,000 | 1,414 |
| Currency and coin in domestic offices | $1,771,000 | 1,377 |
| Balances due from depository institutions in U.S. | $6,680,000 | 924 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 2,195 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 4,077 |
| 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 | $4,940,000 | 3,177 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,065,000 | 3,463 |
| 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 | $5,815,000 | 2,707 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,240,000 | 3,767 |
| 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 | $5,180,000 | 2,860 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,872,000 | 2,435 |
| 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 | $8,675,000 | 1,782 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 3,995 |
| 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 | $5,124,000 | 2,962 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,892,000 | 4,961 |
| 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 | $3,729,000 | 3,971 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 4,357 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 3,989 |
| 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 | $5,269,000 | 3,162 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,388,000 | 4,903 |
| 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 | $4,185,000 | 3,785 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 5,190 |
| 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 | $3,779,000 | 4,279 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 4,703 |
| 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 | $4,300,000 | 3,778 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,853 |
| 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 | $5,852,000 | 2,909 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,874,000 | 4,477 |
| 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 | $4,600,000 | 3,513 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 6,481 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $660,000 | 4,348 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 3,405 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 7,280 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $827,000 | 5,654 |
| Balances due from depository institutions in U.S. | $2,899,000 | 2,352 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,264,000 | 4,798 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,754,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 8,241 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $330,000 | 6,285 |
| Balances due from depository institutions in U.S. | $2,420,000 | 3,390 |
| 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 | $2,750,000 | 4,957 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 8,257 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $382,000 | 6,180 |
| Balances due from depository institutions in U.S. | $1,578,000 | 4,276 |
| 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 | $1,873,000 | 6,425 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 6,908 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 8,770 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $358,000 | 6,601 |
| Balances due from depository institutions in U.S. | $2,076,000 | 3,556 |
| 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 | $2,276,000 | 6,061 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 9,126 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,366 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $296,000 | 7,174 |
| Balances due from depository institutions in U.S. | $1,187,000 | 5,539 |
| 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 | $1,479,000 | 7,852 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 9,024 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,784 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $292,000 | 7,462 |
| Balances due from depository institutions in U.S. | $1,352,000 | 5,227 |
| 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 | $1,549,000 | 7,958 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,901,000 | 9,084 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 8,854 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $457,000 | 5,758 |
| Balances due from depository institutions in U.S. | $1,439,000 | 5,806 |
| 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 | $1,601,000 | 8,037 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,932,000 | 9,780 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,886 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $245,000 | 8,030 |
| Balances due from depository institutions in U.S. | $1,679,000 | 5,892 |
| 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 | $1,632,000 | 8,554 |