Home > River Valley Financial Bank > Cash and Balances Due
River Valley Financial Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 1,845 |
| Collection in domestic offices | $36,000 | 1,596 |
| Currency and coin in domestic offices | $1,804,000 | 1,494 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,936 |
| 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 | $2,954,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 5,054 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,575,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,832 |
| Collection in domestic offices | $65,000 | 1,549 |
| Currency and coin in domestic offices | $1,709,000 | 1,531 |
| Balances due from depository institutions in U.S. | $6,363,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,438,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,874,000 | 5,131 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,579,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 1,857 |
| Collection in domestic offices | $46,000 | 1,568 |
| Currency and coin in domestic offices | $1,680,000 | 1,546 |
| Balances due from depository institutions in U.S. | $3,652,000 | 1,569 |
| 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 | $12,201,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,832,000 | 5,305 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,808,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 2,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,748,000 | 770 |
| 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 | $1,881,000 | 5,336 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,500,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,471,000 | 745 |
| 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 | $1,913,000 | 5,191 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,201,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 1,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,189,000 | 778 |
| 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 | $2,235,000 | 4,727 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,621,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,738,000 | 876 |
| 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 | $2,270,000 | 4,625 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,885,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,302,000 | 885 |
| 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 | $2,021,000 | 4,872 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,717 |
| 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 | $2,048,000 | 5,067 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,970,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 2,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,102,000 | 813 |
| 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 | $2,044,000 | 5,089 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,042,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,964,000 | 826 |
| 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 | $2,238,000 | 4,830 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,387,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $4,314,000 | 3,266 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $6,744,000 | 971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $6,744,000 | 1,979 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,234,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $4,827,000 | 2,952 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $6,485,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $6,485,000 | 2,278 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,290,000 | 3,400 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $6,496,000 | 2,235 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $6,140,000 | 1,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $6,140,000 | 2,548 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $6,000,000 | 2,544 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,087,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $6,154,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $6,154,000 | 2,519 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,844,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 1,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $5,101,000 | 2,726 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,831,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 1,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $4,789,000 | 3,052 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,214,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 1,462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $4,326,000 | 3,227 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,074,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $6,838,000 | 1,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $6,838,000 | 2,386 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,918,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $7,070,000 | 1,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,070,000 | 2,169 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,959,000 | 2,386 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $6,395,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $6,395,000 | 2,461 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,674,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $4,749,000 | 3,372 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,778,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $3,733,000 | 3,940 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $6,308,000 | 2,525 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $3,949,000 | 3,537 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,180,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $4,911,000 | 2,970 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 1,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $4,728,000 | 3,174 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $3,443,000 | 4,211 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $2,966,000 | 4,614 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,682,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 1,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $4,443,000 | 3,663 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,097,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 1,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $3,568,000 | 4,302 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,982,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,590,000 | 4,436 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,933,000 | 4,990 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,610,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $5,094,000 | 3,288 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $4,695,000 | 3,438 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,381,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 2,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $3,361,000 | 4,224 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,502,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 2,942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,648,000 | 4,389 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,562,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $4,094,000 | 3,628 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,027,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $798,000 | 6,310 |
| 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 | $4,131,000 | 3,593 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 6,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $779,000 | 9,661 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 3,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,386,000 | 5,986 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 7,261 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 3,936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,060,000 | 6,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,072,000 | 9,768 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,878,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 6,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 11,376 |
| 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 | $1,075,000 | 10,430 |