Home > Riverview Bank > Cash and Balances Due
Riverview Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,414,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $14,788,000 | 391 |
| Collection in domestic offices | $9,393,000 | 336 |
| Currency and coin in domestic offices | $5,395,000 | 403 |
| Balances due from depository institutions in U.S. | $13,234,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,392,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,039,000 | 774 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,348,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $12,277,000 | 407 |
| Collection in domestic offices | $6,415,000 | 359 |
| Currency and coin in domestic offices | $5,862,000 | 397 |
| Balances due from depository institutions in U.S. | $11,997,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,074,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,775,000 | 910 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,960,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $18,279,000 | 354 |
| Collection in domestic offices | $12,598,000 | 312 |
| Currency and coin in domestic offices | $5,681,000 | 392 |
| Balances due from depository institutions in U.S. | $11,936,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $745,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,507,000 | 668 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,804,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $13,764,000 | 388 |
| Collection in domestic offices | $8,123,000 | 333 |
| Currency and coin in domestic offices | $5,641,000 | 394 |
| Balances due from depository institutions in U.S. | $11,494,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,546,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,278,000 | 778 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,642,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $11,003,000 | 422 |
| Collection in domestic offices | $6,063,000 | 346 |
| Currency and coin in domestic offices | $4,940,000 | 420 |
| Balances due from depository institutions in U.S. | $10,894,000 | 412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,745,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,478,000 | 889 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,553,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $13,372,000 | 409 |
| Collection in domestic offices | $8,730,000 | 328 |
| Currency and coin in domestic offices | $4,642,000 | 440 |
| Balances due from depository institutions in U.S. | $10,022,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,159,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,836,000 | 868 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,853,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $12,289,000 | 435 |
| Collection in domestic offices | $7,221,000 | 361 |
| Currency and coin in domestic offices | $5,068,000 | 429 |
| Balances due from depository institutions in U.S. | $9,759,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,805,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,706,000 | 889 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,947,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $13,778,000 | 411 |
| Collection in domestic offices | $8,383,000 | 354 |
| Currency and coin in domestic offices | $5,395,000 | 408 |
| Balances due from depository institutions in U.S. | $9,174,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,995,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,176,000 | 821 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,293,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $11,370,000 | 443 |
| Collection in domestic offices | $6,675,000 | 374 |
| Currency and coin in domestic offices | $4,695,000 | 450 |
| Balances due from depository institutions in U.S. | $9,469,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,454,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,647,000 | 970 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,586,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $14,283,000 | 397 |
| Collection in domestic offices | $9,306,000 | 339 |
| Currency and coin in domestic offices | $4,977,000 | 449 |
| Balances due from depository institutions in U.S. | $9,303,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,000,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,440,000 | 803 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,432,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $23,935,000 | 310 |
| Collection in domestic offices | $18,535,000 | 241 |
| Currency and coin in domestic offices | $5,400,000 | 422 |
| Balances due from depository institutions in U.S. | $11,202,000 | 451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,295,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,226,000 | 533 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,085,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $12,788,000 | 447 |
| Collection in domestic offices | $7,084,000 | 389 |
| Currency and coin in domestic offices | $5,704,000 | 429 |
| Balances due from depository institutions in U.S. | $9,430,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,867,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,977,000 | 935 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,673,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $16,017,000 | 386 |
| Collection in domestic offices | $10,700,000 | 298 |
| Currency and coin in domestic offices | $5,317,000 | 443 |
| Balances due from depository institutions in U.S. | $9,749,000 | 537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $215,907,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,835,000 | 805 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,106,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $10,995,000 | 424 |
| Collection in domestic offices | $5,377,000 | 367 |
| Currency and coin in domestic offices | $5,618,000 | 422 |
| Balances due from depository institutions in U.S. | $11,903,000 | 504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,208,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,222,000 | 1,042 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $368,371,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $15,240,000 | 404 |
| Collection in domestic offices | $9,321,000 | 351 |
| Currency and coin in domestic offices | $5,919,000 | 422 |
| Balances due from depository institutions in U.S. | $8,171,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $344,960,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,935,000 | 893 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $334,990,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $13,763,000 | 426 |
| Collection in domestic offices | $7,686,000 | 370 |
| Currency and coin in domestic offices | $6,077,000 | 430 |
| Balances due from depository institutions in U.S. | $9,767,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $311,460,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,102,000 | 865 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,657,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $10,772,000 | 467 |
| Collection in domestic offices | $5,958,000 | 400 |
| Currency and coin in domestic offices | $4,814,000 | 481 |
| Balances due from depository institutions in U.S. | $7,242,000 | 624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $247,643,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,226 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,083,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $15,094,000 | 401 |
| Collection in domestic offices | $9,609,000 | 338 |
| Currency and coin in domestic offices | $5,485,000 | 454 |
| Balances due from depository institutions in U.S. | $7,202,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,787,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,237,000 | 909 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,265,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $11,179,000 | 472 |
| Collection in domestic offices | $5,505,000 | 436 |
| Currency and coin in domestic offices | $5,674,000 | 438 |
| Balances due from depository institutions in U.S. | $7,147,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $219,939,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,433,000 | 1,084 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,084,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $14,549,000 | 426 |
| Collection in domestic offices | $8,619,000 | 370 |
| Currency and coin in domestic offices | $5,930,000 | 439 |
| Balances due from depository institutions in U.S. | $7,133,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,402,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,818,000 | 856 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,217,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $13,872,000 | 432 |
| Collection in domestic offices | $6,557,000 | 365 |
| Currency and coin in domestic offices | $7,315,000 | 438 |
| Balances due from depository institutions in U.S. | $6,855,000 | 637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,490,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,102,000 | 839 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,372,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $13,032,000 | 457 |
| Collection in domestic offices | $7,684,000 | 396 |
| Currency and coin in domestic offices | $5,348,000 | 473 |
| Balances due from depository institutions in U.S. | $6,305,000 | 651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,035,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,342,000 | 832 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,137,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $16,188,000 | 460 |
| Collection in domestic offices | $10,846,000 | 420 |
| Currency and coin in domestic offices | $5,342,000 | 476 |
| Balances due from depository institutions in U.S. | $6,057,000 | 686 |
| 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 | $26,892,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,256,000 | 753 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,859,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $16,989,000 | 428 |
| Collection in domestic offices | $10,283,000 | 400 |
| Currency and coin in domestic offices | $6,706,000 | 429 |
| Balances due from depository institutions in U.S. | $6,769,000 | 699 |
| 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 | $1,101,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,259,000 | 627 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,697,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $16,704,000 | 430 |
| Collection in domestic offices | $11,192,000 | 362 |
| Currency and coin in domestic offices | $5,512,000 | 513 |
| Balances due from depository institutions in U.S. | $6,351,000 | 699 |
| 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 | $642,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,106,000 | 621 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,141,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $18,411,000 | 438 |
| Collection in domestic offices | $11,758,000 | 393 |
| Currency and coin in domestic offices | $6,653,000 | 468 |
| Balances due from depository institutions in U.S. | $5,124,000 | 775 |
| 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 | $606,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,753,000 | 637 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,064,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $14,419,000 | 490 |
| Collection in domestic offices | $8,991,000 | 456 |
| Currency and coin in domestic offices | $5,428,000 | 511 |
| Balances due from depository institutions in U.S. | $8,124,000 | 619 |
| 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 | $8,521,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,542,000 | 755 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,238,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $17,286,000 | 439 |
| Collection in domestic offices | $10,763,000 | 407 |
| Currency and coin in domestic offices | $6,523,000 | 436 |
| Balances due from depository institutions in U.S. | $8,993,000 | 596 |
| 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 | $11,960,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,476,000 | 638 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,734,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $14,514,000 | 433 |
| Collection in domestic offices | $9,017,000 | 357 |
| Currency and coin in domestic offices | $5,497,000 | 494 |
| Balances due from depository institutions in U.S. | $9,908,000 | 582 |
| 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 | $26,312,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,715,000 | 704 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,068,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $18,827,000 | 428 |
| Collection in domestic offices | $12,504,000 | 374 |
| Currency and coin in domestic offices | $6,323,000 | 507 |
| Balances due from depository institutions in U.S. | $11,196,000 | 804 |
| 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 | $45,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,366,000 | 619 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,042,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $16,603,000 | 431 |
| Collection in domestic offices | $11,459,000 | 366 |
| Currency and coin in domestic offices | $5,144,000 | 527 |
| Balances due from depository institutions in U.S. | $13,633,000 | 482 |
| 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 | $55,806,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,930,000 | 661 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,150,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $18,924,000 | 400 |
| Collection in domestic offices | $13,859,000 | 337 |
| Currency and coin in domestic offices | $5,065,000 | 600 |
| Balances due from depository institutions in U.S. | $14,474,000 | 632 |
| 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 | $11,752,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,189,000 | 600 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,655,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $17,886,000 | 392 |
| Collection in domestic offices | $12,754,000 | 321 |
| Currency and coin in domestic offices | $5,132,000 | 537 |
| Balances due from depository institutions in U.S. | $14,620,000 | 484 |
| 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 | $43,149,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,308,000 | 610 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,553,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $13,854,000 | 539 |
| Collection in domestic offices | $9,163,000 | 452 |
| Currency and coin in domestic offices | $4,691,000 | 677 |
| Balances due from depository institutions in U.S. | $14,509,000 | 678 |
| 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 | $11,190,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,900,000 | 837 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,282,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $15,314,000 | 474 |
| Collection in domestic offices | $10,868,000 | 399 |
| Currency and coin in domestic offices | $4,446,000 | 685 |
| Balances due from depository institutions in U.S. | $18,601,000 | 560 |
| 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 | $74,367,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,438,000 | 766 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,648,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $13,822,000 | 508 |
| Collection in domestic offices | $8,720,000 | 414 |
| Currency and coin in domestic offices | $5,102,000 | 657 |
| Balances due from depository institutions in U.S. | $17,139,000 | 586 |
| 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 | $35,687,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,197,000 | 809 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,169,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $14,678,000 | 452 |
| Collection in domestic offices | $9,498,000 | 350 |
| Currency and coin in domestic offices | $5,180,000 | 643 |
| Balances due from depository institutions in U.S. | $17,610,000 | 552 |
| 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 | $39,881,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,023,000 | 721 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,728,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $12,073,000 | 569 |
| Collection in domestic offices | $7,206,000 | 500 |
| Currency and coin in domestic offices | $4,867,000 | 644 |
| Balances due from depository institutions in U.S. | $18,768,000 | 526 |
| 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 | $15,887,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 927 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,112,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $13,402,000 | 498 |
| Collection in domestic offices | $8,294,000 | 412 |
| Currency and coin in domestic offices | $5,108,000 | 645 |
| Balances due from depository institutions in U.S. | $22,054,000 | 428 |
| 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 | $54,656,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 793 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,621,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $14,315,000 | 498 |
| Collection in domestic offices | $9,223,000 | 418 |
| Currency and coin in domestic offices | $5,092,000 | 651 |
| Balances due from depository institutions in U.S. | $26,500,000 | 351 |
| 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 | $32,805,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,819,000 | 788 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,517,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $12,813,000 | 538 |
| Collection in domestic offices | $8,093,000 | 467 |
| Currency and coin in domestic offices | $4,720,000 | 681 |
| Balances due from depository institutions in U.S. | $26,761,000 | 374 |
| 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 | $41,943,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,109,000 | 899 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,024,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $16,014,000 | 462 |
| Collection in domestic offices | $11,367,000 | 364 |
| Currency and coin in domestic offices | $4,647,000 | 710 |
| Balances due from depository institutions in U.S. | $27,783,000 | 343 |
| 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 | $2,226,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,049,000 | 725 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,880,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $12,975,000 | 522 |
| Collection in domestic offices | $8,061,000 | 469 |
| Currency and coin in domestic offices | $4,914,000 | 658 |
| Balances due from depository institutions in U.S. | $33,971,000 | 268 |
| 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 | $15,934,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,511,000 | 851 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,951,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $17,187,000 | 485 |
| Collection in domestic offices | $12,102,000 | 431 |
| Currency and coin in domestic offices | $5,085,000 | 626 |
| Balances due from depository institutions in U.S. | $35,449,000 | 268 |
| 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 | $22,316,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,681,000 | 727 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,446,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $16,346,000 | 489 |
| Collection in domestic offices | $11,533,000 | 408 |
| Currency and coin in domestic offices | $4,813,000 | 641 |
| Balances due from depository institutions in U.S. | $37,873,000 | 250 |
| 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 | $50,227,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,802,000 | 769 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,190,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $12,526,000 | 584 |
| Collection in domestic offices | $7,560,000 | 549 |
| Currency and coin in domestic offices | $4,966,000 | 674 |
| Balances due from depository institutions in U.S. | $38,130,000 | 235 |
| 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 | $108,534,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,987,000 | 965 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,138,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $14,020,000 | 573 |
| Collection in domestic offices | $9,397,000 | 527 |
| Currency and coin in domestic offices | $4,623,000 | 666 |
| Balances due from depository institutions in U.S. | $38,728,000 | 240 |
| 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 | $98,390,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,333,000 | 916 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,417,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $15,248,000 | 464 |
| Collection in domestic offices | $10,896,000 | 386 |
| Currency and coin in domestic offices | $4,352,000 | 685 |
| Balances due from depository institutions in U.S. | $43,632,000 | 207 |
| 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 | $94,537,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,719,000 | 733 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,099,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $14,843,000 | 428 |
| Collection in domestic offices | $10,536,000 | 335 |
| Currency and coin in domestic offices | $4,307,000 | 679 |
| Balances due from depository institutions in U.S. | $45,563,000 | 207 |
| 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 | $98,692,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,273,000 | 732 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,099,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $18,532,000 | 468 |
| Collection in domestic offices | $13,701,000 | 397 |
| Currency and coin in domestic offices | $4,831,000 | 662 |
| Balances due from depository institutions in U.S. | $44,840,000 | 243 |
| 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 | $86,727,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,713,000 | 760 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,087,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $14,569,000 | 466 |
| Collection in domestic offices | $10,058,000 | 399 |
| Currency and coin in domestic offices | $4,511,000 | 638 |
| Balances due from depository institutions in U.S. | $42,852,000 | 225 |
| 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 | $81,666,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,664,000 | 837 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,286,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $12,252,000 | 558 |
| Collection in domestic offices | $7,741,000 | 529 |
| Currency and coin in domestic offices | $4,511,000 | 629 |
| Balances due from depository institutions in U.S. | $42,190,000 | 226 |
| U.S. branches of foreign banks | $42,190,000 | 24 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $56,844,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,822,000 | 995 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,910,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,299 |
| Collection in domestic offices | $44,000 | 1,573 |
| Currency and coin in domestic offices | $4,024,000 | 720 |
| Balances due from depository institutions in U.S. | $42,425,000 | 233 |
| U.S. branches of foreign banks | $42,425,000 | 30 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,416,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,896,000 | 973 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,049,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $13,657,000 | 541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,213,000 | 198 |
| 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 | $13,657,000 | 965 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,659,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $17,683,000 | 414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,970,000 | 247 |
| 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 | $17,683,000 | 696 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,676,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $12,517,000 | 552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,062,000 | 182 |
| 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 | $12,517,000 | 965 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,502,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $14,953,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,544,000 | 276 |
| 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 | $14,953,000 | 776 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,842,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,168,000 | 371 |
| 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 | $9,642,000 | 1,187 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,798,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $13,842,000 | 498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,949,000 | 325 |
| 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 | $13,842,000 | 850 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,932,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $13,041,000 | 533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,867,000 | 307 |
| 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 | $13,041,000 | 921 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,314,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $11,333,000 | 580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,956,000 | 1,944 |
| 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 | $11,333,000 | 1,053 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,193,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $15,126,000 | 494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 2,637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,126,000 | 850 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,890,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $14,452,000 | 488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,438,000 | 1,570 |
| 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 | $14,452,000 | 854 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,939,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $42,899,000 | 205 |
| 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 | $42,899,000 | 307 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,765,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $13,575,000 | 548 |
| 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 | $13,575,000 | 1,009 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,961,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $17,450,000 | 490 |
| 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 | $17,450,000 | 807 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,418,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $14,947,000 | 558 |
| 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 | $14,947,000 | 967 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,412,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $19,297,000 | 508 |
| 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 | $19,297,000 | 782 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,372,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $22,463,000 | 432 |
| 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 | $22,463,000 | 619 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,115,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $19,078,000 | 525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $19,078,000 | 772 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,888,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $21,606,000 | 428 |
| 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 | $21,606,000 | 617 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,137,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $20,997,000 | 471 |
| 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 | $20,997,000 | 689 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,502,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $23,606,000 | 420 |
| 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 | $23,606,000 | 604 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,346,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $24,200,000 | 442 |
| 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 | $24,200,000 | 658 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,194,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $28,254,000 | 361 |
| 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 | $28,254,000 | 521 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,630,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $19,918,000 | 518 |
| 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 | $19,918,000 | 812 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,915,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $23,560,000 | 415 |
| 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 | $23,560,000 | 651 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,357,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $26,113,000 | 428 |
| 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 | $26,113,000 | 658 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,785,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $23,376,000 | 428 |
| 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 | $23,376,000 | 694 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,836,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $22,223,000 | 434 |
| 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 | $22,223,000 | 711 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,054,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $16,219,000 | 514 |
| 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 | $16,219,000 | 901 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,565,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $14,509,000 | 536 |
| 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 | $14,509,000 | 980 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,633,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $14,240,000 | 589 |
| 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 | $14,240,000 | 1,093 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,679,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $20,105,000 | 446 |
| 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 | $20,105,000 | 786 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,639,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $15,574,000 | 546 |
| 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 | $15,574,000 | 998 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,593,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $22,292,000 | 456 |
| 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 | $22,292,000 | 766 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,339,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $26,956,000 | 385 |
| 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 | $26,956,000 | 643 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,703,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $20,455,000 | 529 |
| 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 | $20,455,000 | 923 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,195,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $18,394,000 | 550 |
| 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 | $18,394,000 | 929 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,828,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $21,335,000 | 492 |
| 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 | $21,335,000 | 801 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,754,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $12,123,000 | 747 |
| 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 | $12,123,000 | 1,385 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,525,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $15,295,000 | 637 |
| 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 | $15,295,000 | 1,038 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,664,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $8,430,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 9,503 |
| 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 | $8,430,000 | 2,008 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,410,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $5,912,000 | 1,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 9,738 |
| 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 | $5,912,000 | 2,558 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 10,137 |
| 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 | $5,623,000 | 2,711 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,428,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $8,010,000 | 1,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 10,609 |
| 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 | $8,010,000 | 2,044 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,409,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 2,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 11,074 |
| 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 | $4,272,000 | 3,689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | $4,176,000 | 2,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 11,694 |
| 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 | $4,176,000 | 3,798 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,377,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 2,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 12,323 |
| 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 | $3,269,000 | 4,618 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,510,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $4,464,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 12,904 |
| 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 | $4,464,000 | 3,803 |