Home > River Bank & Trust > Cash and Balances Due
River Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,766,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $28,643,000 | 271 |
| Collection in domestic offices | $19,138,000 | 225 |
| Currency and coin in domestic offices | $9,505,000 | 311 |
| Balances due from depository institutions in U.S. | $10,880,000 | 442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,243,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,574,000 | 368 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,558,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $34,438,000 | 242 |
| Collection in domestic offices | $26,342,000 | 190 |
| Currency and coin in domestic offices | $8,096,000 | 337 |
| Balances due from depository institutions in U.S. | $50,645,000 | 144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,474,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,911,000 | 304 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,392,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $46,348,000 | 204 |
| Collection in domestic offices | $38,296,000 | 143 |
| Currency and coin in domestic offices | $8,052,000 | 338 |
| Balances due from depository institutions in U.S. | $8,691,000 | 486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,353,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,217,000 | 252 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,669,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $28,150,000 | 261 |
| Collection in domestic offices | $20,566,000 | 208 |
| Currency and coin in domestic offices | $7,584,000 | 358 |
| Balances due from depository institutions in U.S. | $7,119,000 | 523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,400,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,062,000 | 375 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,991,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $28,196,000 | 278 |
| Collection in domestic offices | $19,729,000 | 232 |
| Currency and coin in domestic offices | $8,467,000 | 342 |
| Balances due from depository institutions in U.S. | $8,365,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,429,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,953,000 | 388 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,820,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $33,940,000 | 242 |
| Collection in domestic offices | $27,131,000 | 183 |
| Currency and coin in domestic offices | $6,809,000 | 370 |
| Balances due from depository institutions in U.S. | $6,880,000 | 570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,693,000 | 343 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,461,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $26,012,000 | 293 |
| Collection in domestic offices | $17,510,000 | 236 |
| Currency and coin in domestic offices | $8,502,000 | 351 |
| Balances due from depository institutions in U.S. | $7,104,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,346,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,759,000 | 441 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,491,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $29,921,000 | 259 |
| Collection in domestic offices | $21,057,000 | 204 |
| Currency and coin in domestic offices | $8,864,000 | 346 |
| Balances due from depository institutions in U.S. | $7,310,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,261,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,721,000 | 394 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,873,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $12,909,000 | 389 |
| Collection in domestic offices | $6,068,000 | 344 |
| Currency and coin in domestic offices | $6,841,000 | 382 |
| Balances due from depository institutions in U.S. | $6,511,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,453,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,755,000 | 784 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,576,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $25,130,000 | 297 |
| Collection in domestic offices | $16,961,000 | 241 |
| Currency and coin in domestic offices | $8,169,000 | 359 |
| Balances due from depository institutions in U.S. | $7,352,000 | 612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,094,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,939,000 | 506 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,054,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $29,546,000 | 262 |
| Collection in domestic offices | $20,057,000 | 210 |
| Currency and coin in domestic offices | $9,489,000 | 335 |
| Balances due from depository institutions in U.S. | $5,834,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,674,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,975,000 | 472 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,379,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $19,413,000 | 334 |
| Collection in domestic offices | $10,318,000 | 296 |
| Currency and coin in domestic offices | $9,095,000 | 337 |
| Balances due from depository institutions in U.S. | $5,901,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,065,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,593,000 | 678 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,923,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $14,997,000 | 403 |
| Collection in domestic offices | $7,870,000 | 377 |
| Currency and coin in domestic offices | $7,127,000 | 392 |
| Balances due from depository institutions in U.S. | $5,918,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,008,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,858,000 | 879 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,122,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $21,261,000 | 312 |
| Collection in domestic offices | $12,562,000 | 275 |
| Currency and coin in domestic offices | $8,699,000 | 349 |
| Balances due from depository institutions in U.S. | $4,870,000 | 721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,992,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,354,000 | 541 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,569,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $19,063,000 | 364 |
| Collection in domestic offices | $12,214,000 | 301 |
| Currency and coin in domestic offices | $6,849,000 | 403 |
| Balances due from depository institutions in U.S. | $5,613,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,894,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,440,000 | 629 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,175,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $17,532,000 | 375 |
| Collection in domestic offices | $9,365,000 | 293 |
| Currency and coin in domestic offices | $8,167,000 | 415 |
| Balances due from depository institutions in U.S. | $12,645,000 | 483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,998,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,135,000 | 526 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,587,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $17,133,000 | 384 |
| Collection in domestic offices | $9,965,000 | 342 |
| Currency and coin in domestic offices | $7,168,000 | 405 |
| Balances due from depository institutions in U.S. | $18,363,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,091,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,082,000 | 413 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,642,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $18,776,000 | 415 |
| Collection in domestic offices | $13,246,000 | 379 |
| Currency and coin in domestic offices | $5,530,000 | 469 |
| Balances due from depository institutions in U.S. | $7,192,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,673,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,017,000 | 660 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,169,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $16,368,000 | 444 |
| Collection in domestic offices | $11,517,000 | 372 |
| Currency and coin in domestic offices | $4,851,000 | 547 |
| Balances due from depository institutions in U.S. | $10,326,000 | 572 |
| 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 | $19,475,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,993,000 | 638 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,534,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 859 |
| Collection in domestic offices | $19,000 | 941 |
| Currency and coin in domestic offices | $4,476,000 | 586 |
| Balances due from depository institutions in U.S. | $23,789,000 | 338 |
| 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 | $21,250,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,536,000 | 599 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,254,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 872 |
| Collection in domestic offices | $24,000 | 946 |
| Currency and coin in domestic offices | $5,071,000 | 581 |
| Balances due from depository institutions in U.S. | $15,426,000 | 429 |
| 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 | $31,734,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,392,000 | 553 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,924,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 973 |
| Collection in domestic offices | $25,000 | 946 |
| Currency and coin in domestic offices | $2,916,000 | 760 |
| Balances due from depository institutions in U.S. | $14,983,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,250,000 | 767 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,441,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 971 |
| Collection in domestic offices | $17,000 | 969 |
| Currency and coin in domestic offices | $3,002,000 | 760 |
| Balances due from depository institutions in U.S. | $17,348,000 | 394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,074,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,743,000 | 666 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,287,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 989 |
| Collection in domestic offices | $10,000 | 981 |
| Currency and coin in domestic offices | $2,868,000 | 780 |
| Balances due from depository institutions in U.S. | $13,784,000 | 471 |
| 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 | $15,626,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,819,000 | 807 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,772,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,509 |
| Collection in domestic offices | $29,000 | 1,512 |
| Currency and coin in domestic offices | $3,098,000 | 1,037 |
| Balances due from depository institutions in U.S. | $17,646,000 | 553 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,669,000 | 815 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,133,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,045 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,617,000 | 831 |
| Balances due from depository institutions in U.S. | $15,134,000 | 452 |
| 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 | $5,382,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,643,000 | 960 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,609,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,596 |
| Collection in domestic offices | $14,000 | 1,599 |
| Currency and coin in domestic offices | $2,655,000 | 1,144 |
| Balances due from depository institutions in U.S. | $20,011,000 | 468 |
| 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 | $4,929,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,334,000 | 711 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,590,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,083 |
| Collection in domestic offices | $32,000 | 1,046 |
| Currency and coin in domestic offices | $2,759,000 | 839 |
| Balances due from depository institutions in U.S. | $16,616,000 | 441 |
| 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 | $5,184,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 873 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,962,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,536 |
| Collection in domestic offices | $12,000 | 1,645 |
| Currency and coin in domestic offices | $3,115,000 | 1,043 |
| Balances due from depository institutions in U.S. | $21,249,000 | 460 |
| 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 | $23,587,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,329,000 | 675 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,303,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,581 |
| Collection in domestic offices | $19,000 | 1,607 |
| Currency and coin in domestic offices | $2,756,000 | 1,113 |
| Balances due from depository institutions in U.S. | $23,278,000 | 456 |
| 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 | $8,250,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,669,000 | 808 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,325,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,307 |
| Collection in domestic offices | $858,000 | 1,296 |
| Currency and coin in domestic offices | $3,491,000 | 996 |
| Balances due from depository institutions in U.S. | $22,573,000 | 464 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,403,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,590,000 | 724 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,765,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,307 |
| Collection in domestic offices | $1,109,000 | 1,252 |
| Currency and coin in domestic offices | $3,033,000 | 1,117 |
| Balances due from depository institutions in U.S. | $12,714,000 | 730 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,909,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,065 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,066,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,260 |
| Collection in domestic offices | $1,420,000 | 1,221 |
| Currency and coin in domestic offices | $2,991,000 | 1,062 |
| Balances due from depository institutions in U.S. | $18,577,000 | 531 |
| 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 | $14,078,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,416,000 | 931 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,811,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 1,419 |
| Collection in domestic offices | $1,559,000 | 1,192 |
| Currency and coin in domestic offices | $2,166,000 | 1,444 |
| Balances due from depository institutions in U.S. | $21,086,000 | 451 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,678,000 | 440 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,983,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 1,886 |
| Collection in domestic offices | $217,000 | 1,473 |
| Currency and coin in domestic offices | $1,608,000 | 1,683 |
| Balances due from depository institutions in U.S. | $13,158,000 | 658 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,371,000 | 884 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,759,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 1,916 |
| Collection in domestic offices | $96,000 | 1,562 |
| Currency and coin in domestic offices | $1,661,000 | 1,657 |
| Balances due from depository institutions in U.S. | $13,002,000 | 710 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,738,000 | 922 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,181,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,278 |
| Collection in domestic offices | $2,924,000 | 993 |
| Currency and coin in domestic offices | $1,701,000 | 1,662 |
| Balances due from depository institutions in U.S. | $19,556,000 | 478 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 719 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,000,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 1,905 |
| Collection in domestic offices | $71,000 | 1,583 |
| Currency and coin in domestic offices | $1,731,000 | 1,615 |
| Balances due from depository institutions in U.S. | $5,198,000 | 1,295 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,504 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,306,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,990 |
| Collection in domestic offices | $81,000 | 1,570 |
| Currency and coin in domestic offices | $1,422,000 | 1,731 |
| Balances due from depository institutions in U.S. | $20,802,000 | 450 |
| 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 | $19,834,000 | 642 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,308,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 1,960 |
| Collection in domestic offices | $55,000 | 1,607 |
| Currency and coin in domestic offices | $1,625,000 | 1,646 |
| Balances due from depository institutions in U.S. | $18,482,000 | 508 |
| 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 | $147,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,692,000 | 722 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,617,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $8,235,000 | 880 |
| Collection in domestic offices | $6,355,000 | 627 |
| Currency and coin in domestic offices | $1,880,000 | 1,570 |
| Balances due from depository institutions in U.S. | $8,382,000 | 952 |
| 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 | $14,275,000 | 856 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,172,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 1,674 |
| Collection in domestic offices | $1,023,000 | 1,346 |
| Currency and coin in domestic offices | $1,653,000 | 1,627 |
| Balances due from depository institutions in U.S. | $16,496,000 | 572 |
| 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 | $16,831,000 | 762 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,248,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,441 |
| Collection in domestic offices | $1,932,000 | 1,196 |
| Currency and coin in domestic offices | $1,575,000 | 1,623 |
| Balances due from depository institutions in U.S. | $16,741,000 | 552 |
| 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 | $17,786,000 | 642 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,249,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,448 |
| Collection in domestic offices | $1,818,000 | 1,138 |
| Currency and coin in domestic offices | $1,432,000 | 1,681 |
| Balances due from depository institutions in U.S. | $14,999,000 | 631 |
| 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 | $15,790,000 | 708 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,313,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,763 |
| Collection in domestic offices | $348,000 | 1,413 |
| Currency and coin in domestic offices | $1,959,000 | 1,504 |
| Balances due from depository institutions in U.S. | $17,517,000 | 594 |
| 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 | $6,489,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,418,000 | 816 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,429,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,774 |
| Collection in domestic offices | $1,031,000 | 1,298 |
| Currency and coin in domestic offices | $1,024,000 | 1,848 |
| Balances due from depository institutions in U.S. | $16,095,000 | 589 |
| 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 | $6,278,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,242,000 | 744 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,847,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,715 |
| Collection in domestic offices | $1,200,000 | 1,270 |
| Currency and coin in domestic offices | $1,003,000 | 1,854 |
| Balances due from depository institutions in U.S. | $14,188,000 | 667 |
| 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 | $5,457,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,226,000 | 764 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,152,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 1,677 |
| Collection in domestic offices | $1,507,000 | 1,225 |
| Currency and coin in domestic offices | $953,000 | 1,880 |
| Balances due from depository institutions in U.S. | $9,312,000 | 934 |
| 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 | $6,380,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,607,000 | 1,123 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,474,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,303 |
| Collection in domestic offices | $16,000 | 1,460 |
| Currency and coin in domestic offices | $989,000 | 1,702 |
| Balances due from depository institutions in U.S. | $9,802,000 | 1,003 |
| 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 | $6,666,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,284 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,393 |
| Collection in domestic offices | $9,000 | 1,498 |
| Currency and coin in domestic offices | $762,000 | 1,760 |
| Balances due from depository institutions in U.S. | $6,786,000 | 1,307 |
| 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 | $5,622,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,815 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,709,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,311 |
| Collection in domestic offices | $3,679,000 | 732 |
| Currency and coin in domestic offices | $897,000 | 1,742 |
| Balances due from depository institutions in U.S. | $9,091,000 | 1,066 |
| 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 | $5,042,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,479,000 | 890 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,798,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,550 |
| Collection in domestic offices | $2,669,000 | 832 |
| Currency and coin in domestic offices | $805,000 | 1,786 |
| Balances due from depository institutions in U.S. | $11,230,000 | 910 |
| 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 | $7,094,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,512,000 | 799 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,920,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,316 |
| Collection in domestic offices | $12,000 | 1,434 |
| Currency and coin in domestic offices | $897,000 | 1,689 |
| Balances due from depository institutions in U.S. | $5,645,000 | 1,299 |
| 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 | $4,366,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 1,876 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,481,000 | 3,740 |
| 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 | $5,832,000 | 2,235 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,380,000 | 2,112 |
| 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 | $15,332,000 | 774 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,187,000 | 1,724 |
| 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 | $19,496,000 | 601 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,388,000 | 1,526 |
| 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 | $20,744,000 | 597 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,979,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,640 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 3,386 |
| 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 | $5,787,000 | 2,515 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,016,000 | 1,358 |
| 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 | $21,374,000 | 619 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,602,000 | 2,709 |
| 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 | $3,014,000 | 4,384 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,594,000 | 2,135 |
| 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 | $10,372,000 | 1,381 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,461,000 | 3,905 |
| 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 | $5,457,000 | 2,840 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,490,000 | 2,481 |
| 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 | $4,488,000 | 3,263 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,177,000 | 6,932 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 4,745 |
| 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 | $388,000 | 8,109 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,599,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,648 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $374,000 | 1,879 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,271 |
| U.S. branches of foreign banks | $3,203,000 | 50 |
| 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 | $393,000 | 8,170 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,643 |
| Collection in domestic offices | $14,000 | 1,463 |
| Currency and coin in domestic offices | $413,000 | 1,872 |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,466 |
| 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 | $427,000 | 8,173 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,288 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,626 |
| Collection in domestic offices | $25,000 | 1,383 |
| Currency and coin in domestic offices | $291,000 | 1,831 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,280 |
| 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 | $315,000 | 8,377 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,227,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,576 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $431,000 | 1,798 |
| Balances due from depository institutions in U.S. | $796,000 | 1,865 |
| 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 | $431,000 | 8,246 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,596 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $440,000 | 1,808 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,348 |
| 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 | $440,000 | 8,297 |