Home > RiverWood Bank > Cash and Balances Due
RiverWood Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,373,000 | 2,853 |
| 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 | $3,615,000 | 2,606 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,178,000 | 2,033 |
| 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 | $8,789,000 | 1,236 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,513,000 | 3,023 |
| 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 | $7,952,000 | 1,405 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,753,000 | 1,705 |
| 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 | $9,897,000 | 1,138 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,313,000 | 2,349 |
| 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 | $14,993,000 | 831 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,252,000 | 2,627 |
| 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 | $8,786,000 | 1,383 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,081,000 | 2,799 |
| 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 | $9,066,000 | 1,410 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,269,000 | 1,943 |
| 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 | $7,988,000 | 1,631 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,784,000 | 1,845 |
| 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 | $8,793,000 | 1,434 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,823,000 | 2,051 |
| 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 | $6,711,000 | 1,968 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,608,000 | 2,741 |
| 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 | $8,429,000 | 1,600 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,753,000 | 2,342 |
| 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 | $8,380,000 | 1,590 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,164,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,998,000 | 1,383 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,456,000 | 3,289 |
| 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 | $5,826,000 | 2,029 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,905,000 | 2,844 |
| 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 | $6,792,000 | 1,782 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,008,000 | 2,104 |
| 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 | $7,788,000 | 1,482 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,666,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,319,000 | 898 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,230,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,540 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,604,000 | 2,954 |
| 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 | $7,998,000 | 1,329 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,295,000 | 3,455 |
| 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 | $5,653,000 | 1,840 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,361,000 | 2,691 |
| 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 | $9,794,000 | 1,205 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 2,762 |
| 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 | $6,838,000 | 1,558 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,519,000 | 2,913 |
| 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 | $6,537,000 | 1,646 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,817,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 1,875 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,603 |
| Collection in domestic offices | $15,000 | 1,570 |
| Currency and coin in domestic offices | $2,654,000 | 1,189 |
| Balances due from depository institutions in U.S. | $11,595,000 | 774 |
| 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 | $58,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,247 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,356,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 1,953 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,380,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,563 |
| Collection in domestic offices | $5,000 | 1,655 |
| Currency and coin in domestic offices | $2,789,000 | 1,099 |
| Balances due from depository institutions in U.S. | $9,279,000 | 927 |
| 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 | $6,307,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 1,757 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,176,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,035 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,030,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,647 |
| Collection in domestic offices | $41,000 | 1,552 |
| Currency and coin in domestic offices | $2,542,000 | 1,241 |
| Balances due from depository institutions in U.S. | $10,408,000 | 899 |
| 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 | $39,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,171,000 | 1,722 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,591,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,624 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $2,572,000 | 1,194 |
| Balances due from depository institutions in U.S. | $8,381,000 | 1,088 |
| 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 | $12,625,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,063 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,652,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,664 |
| Collection in domestic offices | $27,000 | 1,608 |
| Currency and coin in domestic offices | $2,659,000 | 1,256 |
| Balances due from depository institutions in U.S. | $7,498,000 | 1,125 |
| 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 | $13,468,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,235 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,780,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,601 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $2,802,000 | 1,179 |
| Balances due from depository institutions in U.S. | $8,354,000 | 1,006 |
| 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 | $14,615,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,106,000 | 1,872 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,162,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,651 |
| Collection in domestic offices | $31,000 | 1,598 |
| Currency and coin in domestic offices | $2,493,000 | 1,256 |
| Balances due from depository institutions in U.S. | $8,023,000 | 1,029 |
| 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 | $17,616,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,104 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,903,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,597 |
| Collection in domestic offices | $295,000 | 1,433 |
| Currency and coin in domestic offices | $2,613,000 | 1,260 |
| Balances due from depository institutions in U.S. | $6,734,000 | 1,131 |
| 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 | $15,261,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,583,000 | 1,767 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,664,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,627 |
| Collection in domestic offices | $25,000 | 1,624 |
| Currency and coin in domestic offices | $2,824,000 | 1,154 |
| Balances due from depository institutions in U.S. | $7,262,000 | 1,071 |
| 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 | $15,554,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 1,759 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,738,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,719 |
| Collection in domestic offices | $207,000 | 1,495 |
| Currency and coin in domestic offices | $2,278,000 | 1,361 |
| Balances due from depository institutions in U.S. | $7,108,000 | 1,122 |
| 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 | $20,145,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,315,000 | 1,912 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,425,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,699 |
| Collection in domestic offices | $59,000 | 1,583 |
| Currency and coin in domestic offices | $2,544,000 | 1,278 |
| Balances due from depository institutions in U.S. | $7,688,000 | 1,016 |
| 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 | $18,135,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,787 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,271,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,694 |
| Collection in domestic offices | $58,000 | 1,602 |
| Currency and coin in domestic offices | $2,519,000 | 1,256 |
| Balances due from depository institutions in U.S. | $6,722,000 | 1,113 |
| 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 | $25,972,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,297,000 | 1,915 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,823,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 1,642 |
| Collection in domestic offices | $46,000 | 1,609 |
| Currency and coin in domestic offices | $2,811,000 | 1,116 |
| Balances due from depository institutions in U.S. | $5,832,000 | 1,260 |
| 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 | $29,133,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,141,000 | 2,164 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,170,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,717 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $2,502,000 | 1,238 |
| Balances due from depository institutions in U.S. | $7,725,000 | 1,071 |
| 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 | $18,938,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 1,899 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,083,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,636 |
| Collection in domestic offices | $195,000 | 1,501 |
| Currency and coin in domestic offices | $2,708,000 | 1,210 |
| Balances due from depository institutions in U.S. | $8,555,000 | 940 |
| 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 | $18,625,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 1,499 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,693,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,787 |
| Collection in domestic offices | $14,000 | 1,696 |
| Currency and coin in domestic offices | $2,198,000 | 1,345 |
| Balances due from depository institutions in U.S. | $6,928,000 | 1,102 |
| 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 | $15,554,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 2,104 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,172,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,698 |
| Collection in domestic offices | $27,000 | 1,657 |
| Currency and coin in domestic offices | $2,427,000 | 1,226 |
| Balances due from depository institutions in U.S. | $6,064,000 | 1,221 |
| 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 | $22,654,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,087 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,874,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 1,737 |
| Collection in domestic offices | $23,000 | 1,661 |
| Currency and coin in domestic offices | $2,165,000 | 1,332 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,396 |
| 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 | $28,796,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,567 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,310,000 | 2,558 |
| 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 | $3,322,000 | 4,030 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,429,000 | 1,909 |
| 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 | $2,655,000 | 4,305 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,531,000 | 1,685 |
| 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 | $2,755,000 | 4,242 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,002,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 4,297 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,243,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 1,635 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,091,000 | 378 |
| 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 | $3,109,000 | 4,049 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,778,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,782,000 | 400 |
| 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 | $2,807,000 | 4,226 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,248,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $3,859,000 | 1,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,290,000 | 417 |
| 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 | $3,859,000 | 3,252 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,960,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,303,000 | 410 |
| 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 | $2,595,000 | 4,279 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,525,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,333,000 | 380 |
| 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 | $3,069,000 | 3,720 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,965,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,525,000 | 433 |
| 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 | $4,072,000 | 3,122 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,244,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,553,000 | 467 |
| 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 | $4,495,000 | 2,928 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,234,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $6,778,000 | 1,885 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $8,583,000 | 829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,621 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,654,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $5,541,000 | 1,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,589 |
| 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 | $5,541,000 | 2,412 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,789,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 1,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,950,000 | 1,344 |
| 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 | $4,079,000 | 3,461 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 1,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,305 |
| 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 | $3,643,000 | 3,796 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,137,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,852,000 | 914 |
| 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 | $4,696,000 | 3,151 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,460,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,588,000 | 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 | $4,883,000 | 2,918 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,788,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,896,000 | 1,125 |
| 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 | $4,892,000 | 3,132 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,166,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,849,000 | 1,173 |
| 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 | $4,143,000 | 3,481 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,333 |
| 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 | $5,216,000 | 2,967 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,011,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $5,729,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,452 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,291,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $4,453,000 | 1,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 3,249 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,191,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,117,000 | 3,377 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,802,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $5,483,000 | 1,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,507,000 | 680 |
| 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 | $5,483,000 | 2,904 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,574,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,628,000 | 234 |
| 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 | $9,299,000 | 1,668 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,194,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,777,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,158,000 | 3,049 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,027,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 1,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,372,000 | 294 |
| 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 | $5,377,000 | 2,857 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,548,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $5,805,000 | 1,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,114,000 | 367 |
| 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 | $5,805,000 | 2,842 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,076,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $5,293,000 | 1,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,914,000 | 378 |
| 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 | $5,293,000 | 3,028 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,823,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $4,612,000 | 1,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,914,000 | 361 |
| 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 | $4,612,000 | 3,281 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,474,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,255 |
| 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 | $5,096,000 | 2,887 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,730,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,135,000 | 908 |
| 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 | $4,378,000 | 3,275 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,142,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $6,276,000 | 1,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 2,015 |
| 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 | $6,276,000 | 2,516 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 2,044 |
| 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 | $4,324,000 | 3,519 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,230,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,241 |
| 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 | $4,990,000 | 3,074 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,493 |
| 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 | $3,282,000 | 4,654 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,779,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $6,060,000 | 1,122 |
| 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 | $6,060,000 | 2,762 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,171,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,234 |
| 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 | $5,348,000 | 3,298 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,912,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 1,871 |
| 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 | $1,534,000 | 6,974 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,964,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,690 |
| 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 | $1,965,000 | 6,296 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 1,762 |
| 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 | $1,287,000 | 7,488 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 4,251 |
| 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 | $1,544,000 | 6,738 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,539,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 3,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 5,231 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,386,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 3,922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,716,000 | 6,662 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 3,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,878,000 | 6,414 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,933,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 4,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,703,000 | 7,195 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,166,000 | 8,711 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,494,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 3,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,460,000 | 2,142 |
| 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 | $2,122,000 | 6,646 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,559,000 | 3,487 |
| 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 | $1,204,000 | 9,293 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,876,000 | 5,382 |
| 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 | $1,179,000 | 10,049 |