Home > Riverview Bank > Cash and Balances Due
Riverview Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,078,000 | 716 |
| 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 | $10,842,000 | 1,298 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,508,000 | 1,737 |
| 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 | $9,849,000 | 1,409 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,163,000 | 1,648 |
| 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 | $9,495,000 | 1,434 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,781,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,511,000 | 1,007 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,958,000 | 2,185 |
| 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 | $10,646,000 | 1,157 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,228,000 | 1,778 |
| 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 | $10,195,000 | 1,204 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,235,000 | 865 |
| 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 | $12,128,000 | 947 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,348,000 | 1,070 |
| 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 | $11,838,000 | 946 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,841,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,108,000 | 913 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,975,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $10,931,000 | 579 |
| Collection in domestic offices | $6,824,000 | 512 |
| Currency and coin in domestic offices | $4,107,000 | 609 |
| Balances due from depository institutions in U.S. | $2,151,000 | 956 |
| 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 | $27,894,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,354,000 | 939 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,101,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $12,059,000 | 536 |
| Collection in domestic offices | $7,944,000 | 458 |
| Currency and coin in domestic offices | $4,115,000 | 620 |
| Balances due from depository institutions in U.S. | $13,506,000 | 484 |
| 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 | $42,536,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,278,000 | 864 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,816,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $16,167,000 | 489 |
| Collection in domestic offices | $10,753,000 | 416 |
| Currency and coin in domestic offices | $5,414,000 | 554 |
| Balances due from depository institutions in U.S. | $1,998,000 | 994 |
| 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 | $35,651,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,708,000 | 715 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,815,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $12,534,000 | 537 |
| Collection in domestic offices | $7,462,000 | 507 |
| Currency and coin in domestic offices | $5,072,000 | 538 |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,081 |
| 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 | $43,049,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,310,000 | 804 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,619,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $12,910,000 | 536 |
| Collection in domestic offices | $7,960,000 | 495 |
| Currency and coin in domestic offices | $4,950,000 | 551 |
| Balances due from depository institutions in U.S. | $2,400,000 | 942 |
| 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 | $21,309,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,138,000 | 833 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,120,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 525 |
| Collection in domestic offices | $6,069,000 | 481 |
| Currency and coin in domestic offices | $4,868,000 | 545 |
| Balances due from depository institutions in U.S. | $30,603,000 | 234 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $13,581,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,533,000 | 713 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,786,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $11,754,000 | 648 |
| Collection in domestic offices | $6,294,000 | 679 |
| Currency and coin in domestic offices | $5,460,000 | 581 |
| Balances due from depository institutions in U.S. | $2,187,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,846,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,031,000 | 912 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,166,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 757 |
| Collection in domestic offices | $3,805,000 | 668 |
| Currency and coin in domestic offices | $3,004,000 | 765 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,704,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,369 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,683,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 1,030 |
| Collection in domestic offices | $3,540,000 | 932 |
| Currency and coin in domestic offices | $2,823,000 | 1,086 |
| Balances due from depository institutions in U.S. | $3,317,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,003,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,618,000 | 1,221 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,405,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $7,031,000 | 747 |
| Collection in domestic offices | $3,985,000 | 655 |
| Currency and coin in domestic offices | $3,046,000 | 784 |
| Balances due from depository institutions in U.S. | $3,916,000 | 953 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $11,457,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,853,000 | 1,052 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,168,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 1,097 |
| Collection in domestic offices | $2,995,000 | 1,009 |
| Currency and coin in domestic offices | $2,827,000 | 1,142 |
| Balances due from depository institutions in U.S. | $2,121,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $11,224,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 1,563 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,117,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 1,010 |
| Collection in domestic offices | $3,746,000 | 883 |
| Currency and coin in domestic offices | $2,595,000 | 1,178 |
| Balances due from depository institutions in U.S. | $775,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $9,002,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 1,678 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,799,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,087 |
| Collection in domestic offices | $2,886,000 | 939 |
| Currency and coin in domestic offices | $2,759,000 | 1,220 |
| Balances due from depository institutions in U.S. | $667,000 | 2,163 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,487,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,193,000 | 1,857 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,339,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 1,124 |
| Collection in domestic offices | $2,496,000 | 959 |
| Currency and coin in domestic offices | $2,675,000 | 1,216 |
| Balances due from depository institutions in U.S. | $9,308,000 | 927 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,860,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,145,000 | 830 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,508,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $5,290,000 | 1,140 |
| Collection in domestic offices | $2,757,000 | 991 |
| Currency and coin in domestic offices | $2,533,000 | 1,235 |
| Balances due from depository institutions in U.S. | $4,634,000 | 1,401 |
| 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 | $6,585,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,379 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,253,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,171 |
| Collection in domestic offices | $2,575,000 | 995 |
| Currency and coin in domestic offices | $2,467,000 | 1,321 |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,708 |
| 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 | $7,582,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 1,783 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,215 |
| Collection in domestic offices | $2,645,000 | 1,066 |
| Currency and coin in domestic offices | $2,317,000 | 1,353 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,794 |
| 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 | $8,493,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 1,919 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,195,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 1,157 |
| Collection in domestic offices | $2,635,000 | 1,053 |
| Currency and coin in domestic offices | $2,663,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,293 |
| 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 | $6,233,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,889,000 | 1,218 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,572,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $7,334,000 | 950 |
| Collection in domestic offices | $4,129,000 | 849 |
| Currency and coin in domestic offices | $3,205,000 | 1,053 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,703 |
| 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 | $5,556,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,500 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,523,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,203 |
| Collection in domestic offices | $2,575,000 | 1,063 |
| Currency and coin in domestic offices | $2,501,000 | 1,262 |
| Balances due from depository institutions in U.S. | $3,219,000 | 1,622 |
| 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 | $7,228,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,077,000 | 1,732 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $6,164,000 | 1,163 |
| Collection in domestic offices | $3,850,000 | 1,036 |
| Currency and coin in domestic offices | $2,314,000 | 1,303 |
| Balances due from depository institutions in U.S. | $2,975,000 | 1,677 |
| 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 | $8,798,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,841,000 | 1,760 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,024,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $9,068,000 | 843 |
| Collection in domestic offices | $6,487,000 | 707 |
| Currency and coin in domestic offices | $2,581,000 | 1,204 |
| Balances due from depository institutions in U.S. | $2,134,000 | 1,883 |
| 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 | $8,822,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,382 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,804,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,186 |
| Collection in domestic offices | $2,518,000 | 1,085 |
| Currency and coin in domestic offices | $2,789,000 | 1,179 |
| Balances due from depository institutions in U.S. | $12,397,000 | 699 |
| 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 | $5,101,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,088,000 | 745 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,291,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,451 |
| Collection in domestic offices | $2,033,000 | 1,233 |
| Currency and coin in domestic offices | $1,740,000 | 1,582 |
| Balances due from depository institutions in U.S. | $6,472,000 | 1,161 |
| 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 | $5,046,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,951,000 | 1,373 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,634,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,505 |
| Collection in domestic offices | $1,511,000 | 1,251 |
| Currency and coin in domestic offices | $1,699,000 | 1,558 |
| Balances due from depository institutions in U.S. | $6,390,000 | 1,181 |
| 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 | $5,034,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,352 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,331,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,331 |
| Collection in domestic offices | $2,194,000 | 1,069 |
| Currency and coin in domestic offices | $1,586,000 | 1,613 |
| Balances due from depository institutions in U.S. | $6,473,000 | 1,206 |
| 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 | $4,078,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,794,000 | 1,214 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,635,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,340 |
| Collection in domestic offices | $2,649,000 | 1,134 |
| Currency and coin in domestic offices | $1,823,000 | 1,552 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,493 |
| 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 | $5,741,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 1,790 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,417,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,422 |
| Collection in domestic offices | $1,781,000 | 1,190 |
| Currency and coin in domestic offices | $1,723,000 | 1,521 |
| Balances due from depository institutions in U.S. | $603,000 | 2,195 |
| 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 | $4,310,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 3,388 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,145,000 | 3,826 |
| 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 | $3,716,000 | 3,480 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 3,719 |
| 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 | $6,403,000 | 2,132 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,872,000 | 1,945 |
| 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 | $7,474,000 | 1,881 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,435,000 | 1,480 |
| 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 | $4,075,000 | 3,207 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,085,000 | 1,590 |
| 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 | $5,833,000 | 2,231 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,108,000 | 1,644 |
| 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 | $6,186,000 | 2,020 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,471,000 | 1,500 |
| 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 | $5,514,000 | 2,170 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,309,000 | 1,778 |
| 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 | $6,296,000 | 2,051 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 3,793 |
| 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 | $5,067,000 | 2,594 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,333,000 | 3,610 |
| 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 | $3,619,000 | 3,475 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,534,000 | 1,518 |
| 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 | $6,339,000 | 2,244 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,165,000 | 1,409 |
| 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 | $4,076,000 | 3,207 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,575,000 | 1,882 |
| 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 | $3,552,000 | 3,866 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,884,000 | 1,893 |
| 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 | $8,395,000 | 1,740 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 6,783 |
| 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 | $1,825,000 | 5,840 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 6,785 |
| 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 | $1,665,000 | 5,957 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 5,655 |
| 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 | $2,862,000 | 4,663 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 6,478 |
| 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 | $2,154,000 | 5,406 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,680,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 4,956 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 5,361 |
| 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 | $2,283,000 | 4,994 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 6,467 |
| 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 | $1,728,000 | 5,879 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 6,704 |
| 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 | $1,701,000 | 5,892 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 6,756 |
| 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 | $1,815,000 | 6,071 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 6,234 |
| 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 | $1,978,000 | 5,599 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 7,305 |
| 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 | $1,359,000 | 6,679 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,148 |
| 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 | $2,056,000 | 5,522 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,126 |
| 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 | $2,460,000 | 5,301 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,416 |
| 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 | $2,179,000 | 5,535 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 7,329 |
| 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 | $1,480,000 | 6,517 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 6,165 |
| 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 | $2,197,000 | 5,315 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 6,036 |
| 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 | $2,501,000 | 5,062 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 5,863 |
| 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 | $2,671,000 | 4,917 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 5,744 |
| 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 | $2,784,000 | 4,843 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 5,856 |
| 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 | $2,875,000 | 4,737 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,548 |
| 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 | $3,533,000 | 4,405 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,722 |
| 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 | $2,335,000 | 5,665 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 6,474 |
| 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 | $2,706,000 | 5,359 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 6,357 |
| 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 | $2,791,000 | 5,163 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,337,000 | 6,960 |
| 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 | $2,191,000 | 5,963 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 6,990 |
| 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 | $2,235,000 | 5,813 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 8,277 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 4,908 |
| Collection in domestic offices | $490,000 | 3,450 |
| Currency and coin in domestic offices | $721,000 | 4,083 |
| Balances due from depository institutions in U.S. | $17,000 | 9,209 |
| 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 | $1,223,000 | 7,423 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,169,000 | 5,878 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 4,070 |
| Collection in domestic offices | $483,000 | 3,370 |
| Currency and coin in domestic offices | $2,023,000 | 3,119 |
| Balances due from depository institutions in U.S. | $663,000 | 6,379 |
| 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 | $3,145,000 | 4,943 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 5,887 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 3,967 |
| Collection in domestic offices | $870,000 | 3,084 |
| Currency and coin in domestic offices | $818,000 | 3,530 |
| Balances due from depository institutions in U.S. | $1,404,000 | 4,958 |
| 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 | $2,297,000 | 5,606 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,358,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 4,178 |
| Collection in domestic offices | $703,000 | 3,423 |
| Currency and coin in domestic offices | $1,027,000 | 3,116 |
| Balances due from depository institutions in U.S. | $2,628,000 | 2,828 |
| 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 | $2,314,000 | 5,665 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 4,821 |
| Collection in domestic offices | $530,000 | 4,046 |
| Currency and coin in domestic offices | $992,000 | 3,271 |
| Balances due from depository institutions in U.S. | $2,458,000 | 3,079 |
| 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 | $2,190,000 | 6,222 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,482,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 5,498 |
| Collection in domestic offices | $470,000 | 4,299 |
| Currency and coin in domestic offices | $745,000 | 4,015 |
| Balances due from depository institutions in U.S. | $2,267,000 | 3,357 |
| 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 | $2,295,000 | 6,150 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,818 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,163 |
| Collection in domestic offices | $662,000 | 4,072 |
| Currency and coin in domestic offices | $747,000 | 4,049 |
| Balances due from depository institutions in U.S. | $1,263,000 | 5,484 |
| 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 | $2,473,000 | 5,960 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,384 |
| Collection in domestic offices | $562,000 | 4,254 |
| Currency and coin in domestic offices | $698,000 | 4,042 |
| Balances due from depository institutions in U.S. | $3,943,000 | 2,193 |
| 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 | $2,328,000 | 6,208 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 5,322 |
| Collection in domestic offices | $586,000 | 4,354 |
| Currency and coin in domestic offices | $773,000 | 3,504 |
| Balances due from depository institutions in U.S. | $3,710,000 | 2,706 |
| 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 | $2,393,000 | 6,609 |