Home > River Valley Financial Bank > Cash and Balances Due
River Valley Financial Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,592,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,556 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,943,000 | 1,085 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,862 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,734,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 3,489 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,348,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,507 |
| Collection in domestic offices | $98,000 | 1,530 |
| Currency and coin in domestic offices | $3,189,000 | 1,041 |
| Balances due from depository institutions in U.S. | $3,031,000 | 1,639 |
| 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 | $10,030,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,362,000 | 3,128 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,317,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,520 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $3,319,000 | 991 |
| Balances due from depository institutions in U.S. | $3,142,000 | 1,657 |
| 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 | $11,854,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 2,992 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,510,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,550 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $3,175,000 | 1,016 |
| Balances due from depository institutions in U.S. | $6,248,000 | 1,222 |
| 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 | $2,083,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 3,241 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,573 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $3,085,000 | 1,092 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,285 |
| 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 | $238,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 3,487 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,061,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,573 |
| Collection in domestic offices | $82,000 | 1,574 |
| Currency and coin in domestic offices | $2,987,000 | 1,070 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,247 |
| 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 | $402,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 3,322 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,640,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,663 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $2,766,000 | 1,134 |
| Balances due from depository institutions in U.S. | $6,408,000 | 1,190 |
| 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 | $464,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,851 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,828,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $2,788,000 | 1,649 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $2,787,000 | 1,129 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,756 |
| 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 | $10,342,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 3,839 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,263,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,563 |
| Collection in domestic offices | $26,000 | 1,665 |
| Currency and coin in domestic offices | $3,178,000 | 1,048 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,684 |
| 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 | $4,244,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 3,358 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,638,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,637 |
| Collection in domestic offices | $196,000 | 1,501 |
| Currency and coin in domestic offices | $2,651,000 | 1,168 |
| Balances due from depository institutions in U.S. | $797,000 | 2,154 |
| 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 | $9,993,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,947,000 | 3,914 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,904,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,705 |
| Collection in domestic offices | $36,000 | 1,634 |
| Currency and coin in domestic offices | $2,382,000 | 1,246 |
| Balances due from depository institutions in U.S. | $687,000 | 2,200 |
| 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 | $12,799,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,518,000 | 4,238 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,512,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,593 |
| Collection in domestic offices | $35,000 | 1,633 |
| Currency and coin in domestic offices | $2,635,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,482,000 | 2,022 |
| 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 | $18,359,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 3,918 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,889,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,676 |
| Collection in domestic offices | $36,000 | 1,611 |
| Currency and coin in domestic offices | $2,599,000 | 1,222 |
| Balances due from depository institutions in U.S. | $6,488,000 | 1,218 |
| 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 | $7,767,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,786,000 | 4,468 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 6,791 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 1,969 |
| Collection in domestic offices | $646,000 | 1,348 |
| Currency and coin in domestic offices | $730,000 | 2,007 |
| Balances due from depository institutions in U.S. | $563,000 | 2,210 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,376,000 | 5,716 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 6,828 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,131 |
| Collection in domestic offices | $35,000 | 1,599 |
| Currency and coin in domestic offices | $789,000 | 1,978 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,381,000 | 5,752 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,119 |
| Collection in domestic offices | $65,000 | 1,533 |
| Currency and coin in domestic offices | $803,000 | 1,972 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,969 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,659,000 | 5,500 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,553,000 | 7,038 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,365 |
| Collection in domestic offices | $34,000 | 1,393 |
| Currency and coin in domestic offices | $785,000 | 1,790 |
| Balances due from depository institutions in U.S. | $735,000 | 2,334 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $868,000 | 6,544 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,371 |
| Collection in domestic offices | $43,000 | 1,383 |
| Currency and coin in domestic offices | $769,000 | 1,754 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,963 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 4,705 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,169,000 | 6,245 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,438 |
| Collection in domestic offices | $41,000 | 1,374 |
| Currency and coin in domestic offices | $759,000 | 1,795 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,926 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 4,426 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 6,880 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,390 |
| Collection in domestic offices | $62,000 | 1,341 |
| Currency and coin in domestic offices | $843,000 | 1,770 |
| Balances due from depository institutions in U.S. | $1,082,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,324,000 | 5,943 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 2,307 |
| Collection in domestic offices | $55,000 | 1,309 |
| Currency and coin in domestic offices | $880,000 | 1,696 |
| Balances due from depository institutions in U.S. | $2,634,000 | 1,785 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 5,766 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,460 |
| Collection in domestic offices | $54,000 | 1,337 |
| Currency and coin in domestic offices | $695,000 | 1,818 |
| Balances due from depository institutions in U.S. | $3,771,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 4,624 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 6,870 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,447 |
| Collection in domestic offices | $33,000 | 1,403 |
| Currency and coin in domestic offices | $773,000 | 1,795 |
| Balances due from depository institutions in U.S. | $1,378,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 5,949 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,968 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,517 |
| Collection in domestic offices | $70,000 | 1,363 |
| Currency and coin in domestic offices | $706,000 | 1,871 |
| Balances due from depository institutions in U.S. | $1,315,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,350,000 | 6,085 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 7,316 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,501 |
| Collection in domestic offices | $57,000 | 1,367 |
| Currency and coin in domestic offices | $632,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,112 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 6,548 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 6,652 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,451 |
| Collection in domestic offices | $48,000 | 1,372 |
| Currency and coin in domestic offices | $826,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,969 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,961,000 | 5,271 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 6,153 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,467 |
| Collection in domestic offices | $52,000 | 1,388 |
| Currency and coin in domestic offices | $877,000 | 1,777 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 4,437 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 7,447 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,657 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $535,000 | 1,914 |
| Balances due from depository institutions in U.S. | $943,000 | 2,140 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 6,549 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 7,605 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,598 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $520,000 | 1,856 |
| Balances due from depository institutions in U.S. | $715,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $993,000 | 7,091 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,241,000 | 7,444 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,655 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $385,000 | 1,898 |
| Balances due from depository institutions in U.S. | $849,000 | 1,946 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $931,000 | 7,110 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,253 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,728 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $308,000 | 1,935 |
| Balances due from depository institutions in U.S. | $1,214,000 | 1,822 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,000 | 6,726 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 6,820 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,684 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $426,000 | 1,906 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 6,238 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,394,000 | 7,334 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,648 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $330,000 | 1,877 |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 6,898 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,573 |
| Collection in domestic offices | $23,000 | 1,391 |
| Currency and coin in domestic offices | $454,000 | 1,811 |
| Balances due from depository institutions in U.S. | $1,032,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 6,595 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 6,308 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,670 |
| Collection in domestic offices | $21,000 | 1,427 |
| Currency and coin in domestic offices | $323,000 | 1,894 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,710,000 | 5,902 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,000 | 7,168 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,681 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $347,000 | 1,897 |
| Balances due from depository institutions in U.S. | $1,062,000 | 1,799 |
| 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 | $1,122,000 | 6,871 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 7,240 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,629 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $310,000 | 1,824 |
| Balances due from depository institutions in U.S. | $1,227,000 | 1,677 |
| 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 | $906,000 | 7,498 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,608 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $377,000 | 1,814 |
| Balances due from depository institutions in U.S. | $1,409,000 | 1,610 |
| 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 | $1,178,000 | 6,817 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,647 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $314,000 | 1,845 |
| Balances due from depository institutions in U.S. | $1,406,000 | 1,642 |
| 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 | $1,137,000 | 7,031 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,856,000 | 6,742 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,707 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $483,000 | 1,907 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,742 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 6,745 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 7,114 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,655 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $411,000 | 1,848 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,164,000 | 7,204 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,482,000 | 7,425 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 2,659 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $373,000 | 1,833 |
| Balances due from depository institutions in U.S. | $1,108,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 7,543 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,270,000 | 7,681 |
| 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 | $676,000 | 8,004 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 6,980 |
| 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 | $1,166,000 | 7,076 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 7,786 |
| 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 | $727,000 | 8,068 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,239,000 | 7,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $667,000 | 8,157 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $877,000 | 8,457 |
| 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 | $344,000 | 8,723 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 7,464 |
| 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 | $691,000 | 8,181 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 7,167 |
| 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 | $763,000 | 8,244 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 7,428 |
| 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 | $678,000 | 8,387 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,912,000 | 7,528 |
| 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 | $702,000 | 8,394 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,745,000 | 7,693 |
| 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 | $604,000 | 8,621 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 7,709 |
| 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 | $607,000 | 8,658 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 7,789 |
| 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 | $588,000 | 8,824 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 7,474 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 8,356 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $257,000 | 6,790 |
| Balances due from depository institutions in U.S. | $1,410,000 | 4,429 |
| 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 | $623,000 | 8,843 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,431,000 | 8,403 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 9,594 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $183,000 | 8,353 |
| Balances due from depository institutions in U.S. | $1,248,000 | 4,666 |
| 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 | $511,000 | 9,595 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 9,649 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 8,515 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $287,000 | 6,618 |
| Balances due from depository institutions in U.S. | $516,000 | 7,485 |
| 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 | $616,000 | 9,346 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 9,676 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,773 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $296,000 | 6,855 |
| Balances due from depository institutions in U.S. | $601,000 | 7,063 |
| 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 | $547,000 | 9,795 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 9,351 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 9,216 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $287,000 | 7,204 |
| Balances due from depository institutions in U.S. | $959,000 | 6,117 |
| 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 | $918,000 | 9,263 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,000 | 10,905 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,829 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $377,000 | 6,427 |
| Balances due from depository institutions in U.S. | $407,000 | 8,689 |
| 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 | $669,000 | 10,302 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 10,255 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 10,660 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $197,000 | 8,611 |
| Balances due from depository institutions in U.S. | $997,000 | 6,394 |
| 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 | $961,000 | 9,788 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 10,998 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,125 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $201,000 | 8,737 |
| Balances due from depository institutions in U.S. | $1,012,000 | 7,281 |
| 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 | $795,000 | 10,823 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 12,042 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,716 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $178,000 | 9,092 |
| Balances due from depository institutions in U.S. | $937,000 | 8,399 |
| 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 | $588,000 | 12,281 |