Home > River City Bank, Inc. > Cash and Balances Due
River City Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,915,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $5,854,000 | 572 |
| Collection in domestic offices | $1,000 | 708 |
| Currency and coin in domestic offices | $5,853,000 | 389 |
| Balances due from depository institutions in U.S. | $392,000 | 866 |
| 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 | $8,669,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 1,811 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,181,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 592 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $5,403,000 | 409 |
| Balances due from depository institutions in U.S. | $686,000 | 842 |
| 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 | $12,092,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 1,816 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,832,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 573 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $6,325,000 | 377 |
| Balances due from depository institutions in U.S. | $2,144,000 | 726 |
| 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 | $5,364,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,303,000 | 1,529 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,585,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 629 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $4,275,000 | 472 |
| Balances due from depository institutions in U.S. | $1,474,000 | 786 |
| 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 | $7,836,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 1,963 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,866,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 598 |
| Collection in domestic offices | $3,000 | 709 |
| Currency and coin in domestic offices | $5,445,000 | 428 |
| Balances due from depository institutions in U.S. | $1,642,000 | 781 |
| 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 | $4,775,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 1,881 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,260,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 599 |
| Collection in domestic offices | $2,000 | 721 |
| Currency and coin in domestic offices | $5,497,000 | 418 |
| Balances due from depository institutions in U.S. | $532,000 | 871 |
| 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 | $4,229,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,691,000 | 2,025 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,554,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 619 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $5,509,000 | 435 |
| Balances due from depository institutions in U.S. | $733,000 | 864 |
| 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 | $4,312,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,014,000 | 1,985 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,612,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 625 |
| Collection in domestic offices | $1,000 | 734 |
| Currency and coin in domestic offices | $5,161,000 | 449 |
| Balances due from depository institutions in U.S. | $1,271,000 | 842 |
| 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 | $13,179,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,046 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,478,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 609 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,971,000 | 454 |
| Balances due from depository institutions in U.S. | $1,290,000 | 814 |
| 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 | $18,217,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 1,976 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,617,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 670 |
| Collection in domestic offices | $11,000 | 723 |
| Currency and coin in domestic offices | $4,539,000 | 490 |
| Balances due from depository institutions in U.S. | $1,213,000 | 851 |
| 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 | $20,854,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 2,294 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,678,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $4,499,000 | 678 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,499,000 | 503 |
| Balances due from depository institutions in U.S. | $788,000 | 878 |
| 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 | $56,391,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 2,380 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,207,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 646 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $5,043,000 | 468 |
| Balances due from depository institutions in U.S. | $1,290,000 | 853 |
| 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 | $69,874,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,006,000 | 2,108 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,721,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 680 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $4,716,000 | 488 |
| Balances due from depository institutions in U.S. | $809,000 | 892 |
| 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 | $77,196,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 2,366 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,479,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $4,659,000 | 672 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,659,000 | 493 |
| Balances due from depository institutions in U.S. | $1,318,000 | 868 |
| 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 | $83,502,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 2,115 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,661,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 703 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,283,000 | 521 |
| Balances due from depository institutions in U.S. | $1,247,000 | 869 |
| 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 | $73,131,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 2,167 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,779,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $5,334,000 | 673 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $5,334,000 | 517 |
| Balances due from depository institutions in U.S. | $256,000 | 947 |
| 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 | $48,189,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,483,000 | 2,005 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,053,000 | 2,519 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,377,000 | 2,016 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,188,000 | 2,755 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 2,554 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,843,000 | 1,784 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 2,776 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,987,000 | 1,447 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 2,309 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,818,000 | 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,175,000 | 3,100 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 2,570 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 2,691 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 3,599 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 2,860 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,585,000 | 1,904 |
| 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 | $3,283,000 | 2,888 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,081,000 | 3,924 |
| 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 | $3,091,000 | 3,361 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 3,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 3,331 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,505,000 | 2,978 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,465,000 | 1,976 |
| 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 | $3,545,000 | 2,971 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,705,000 | 3,265 |
| 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 | $3,426,000 | 3,198 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,704,000 | 3,136 |
| 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 | $3,770,000 | 2,896 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,379,000 | 2,439 |
| 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 | $4,494,000 | 2,497 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,898,000 | 1,873 |
| 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 | $4,182,000 | 2,608 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,409,000 | 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 | $4,247,000 | 2,770 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,566,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 2,599 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,345,000 | 1,549 |
| 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 | $3,088,000 | 3,366 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,549,000 | 1,406 |
| 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 | $3,101,000 | 3,437 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,680,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,622,000 | 2,689 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 3,948 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,785,000 | 2,745 |
| 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 | $2,545,000 | 4,168 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,989,000 | 1,339 |
| 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 | $3,116,000 | 3,725 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,715,000 | 2,566 |
| 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 | $3,121,000 | 3,774 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,389,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,828,000 | 4,031 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,104,000 | 1,333 |
| 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 | $4,393,000 | 2,827 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,784,000 | 1,554 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 2,178 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 3,172 |
| 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 | $9,872,000 | 1,296 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 4,569 |
| 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 | $8,178,000 | 1,639 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,987,000 | 5,131 |
| 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 | $6,953,000 | 1,956 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,463,000 | 4,486 |
| 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 | $8,022,000 | 1,772 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,048,000 | 4,876 |
| 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 | $6,927,000 | 1,959 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,319,000 | 3,643 |
| 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 | $11,086,000 | 1,106 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,305,000 | 3,456 |
| 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 | $11,896,000 | 995 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,125,000 | 4,562 |
| 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 | $6,538,000 | 1,782 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,457,000 | 3,327 |
| 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 | $12,193,000 | 969 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 3,621 |
| 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 | $10,097,000 | 1,240 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,257,000 | 3,635 |
| 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 | $10,140,000 | 1,205 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 4,718 |
| 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 | $5,933,000 | 2,416 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,482,000 | 3,388 |
| 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 | $9,013,000 | 1,455 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 3,359 |
| 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 | $8,995,000 | 1,570 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,769,000 | 3,323 |
| 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 | $8,446,000 | 1,729 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,130,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,567,000 | 1,987 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,754,000 | 2,307 |
| 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 | $8,709,000 | 1,672 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,574 |
| 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 | $8,025,000 | 2,003 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,132,000 | 1,173 |
| 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 | $12,860,000 | 1,148 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,206,000 | 3,363 |
| 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 | $6,030,000 | 2,580 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,202,000 | 1,630 |
| 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 | $12,006,000 | 1,148 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,208,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,979,000 | 1,917 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 1,755 |
| 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 | $11,083,000 | 1,332 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,429,000 | 2,208 |
| 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 | $9,235,000 | 1,806 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 2,971 |
| 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 | $6,218,000 | 2,452 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,776,000 | 3,581 |
| 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 | $5,486,000 | 2,898 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 3,230 |
| 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 | $4,093,000 | 3,532 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,264,000 | 1,946 |
| 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 | $9,724,000 | 1,819 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,738,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 2,169 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,392,000 | 2,388 |
| 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 | $6,385,000 | 2,498 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,793,000 | 1,532 |
| 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 | $10,534,000 | 1,459 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,248,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,975 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 1,934 |
| 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 | $8,007,000 | 2,029 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,950,000 | 2,326 |
| 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 | $6,078,000 | 2,654 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,858 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,337,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,947,000 | 1,985 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,957,000 | 1,823 |
| 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 | $9,408,000 | 1,853 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,184,000 | 1,950 |
| 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 | $9,412,000 | 1,988 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,034,000 | 1,637 |
| 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 | $11,057,000 | 1,578 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,036,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 2,232 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 2,527 |
| 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 | $6,781,000 | 2,459 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 2,211 |
| Collection in domestic offices | $839,000 | 2,949 |
| Currency and coin in domestic offices | $2,868,000 | 1,048 |
| Balances due from depository institutions in U.S. | $1,849,000 | 3,636 |
| 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 | $1,146,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,354 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,718,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $7,134,000 | 1,532 |
| Collection in domestic offices | $694,000 | 3,000 |
| Currency and coin in domestic offices | $6,440,000 | 909 |
| Balances due from depository institutions in U.S. | $1,471,000 | 4,187 |
| 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 | $113,000 | 2,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,211,000 | 2,058 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 1,946 |
| Collection in domestic offices | $837,000 | 3,124 |
| Currency and coin in domestic offices | $3,356,000 | 820 |
| Balances due from depository institutions in U.S. | $1,319,000 | 5,156 |
| 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 | $5,512,000 | 2,722 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 2,159 |
| Collection in domestic offices | $1,341,000 | 2,561 |
| Currency and coin in domestic offices | $2,599,000 | 1,206 |
| Balances due from depository institutions in U.S. | $789,000 | 6,349 |
| 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 | $4,729,000 | 3,188 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 3,054 |
| Collection in domestic offices | $573,000 | 3,951 |
| Currency and coin in domestic offices | $2,255,000 | 1,448 |
| Balances due from depository institutions in U.S. | $794,000 | 6,708 |
| 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 | $3,622,000 | 4,272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 6,391 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,095 |
| Collection in domestic offices | $872,000 | 3,555 |
| Currency and coin in domestic offices | $1,073,000 | 2,891 |
| Balances due from depository institutions in U.S. | $949,000 | 6,312 |
| 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 | $2,894,000 | 5,174 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,878,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 5,357 |
| Collection in domestic offices | $491,000 | 4,453 |
| Currency and coin in domestic offices | $834,000 | 3,691 |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,726 |
| 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 | $2,878,000 | 5,289 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 9,650 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,418 |
| Collection in domestic offices | $685,000 | 3,958 |
| Currency and coin in domestic offices | $561,000 | 4,915 |
| Balances due from depository institutions in U.S. | $451,000 | 9,912 |
| 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 | $1,697,000 | 7,760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 9,105 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 6,052 |
| Collection in domestic offices | $666,000 | 4,175 |
| Currency and coin in domestic offices | $431,000 | 5,824 |
| Balances due from depository institutions in U.S. | $1,105,000 | 7,703 |
| 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 | $2,202,000 | 7,073 |