Home > RiverWood Bank > Cash and Balances Due
RiverWood Bank, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,317,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,727,000 | 1,097 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,305,000 | 2,606 |
| 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 | $3,593,000 | 3,500 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,323,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,079,000 | 3,194 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,933,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,345,000 | 3,047 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,123,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,975,000 | 583 |
| 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 | $5,049,000 | 2,783 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,520,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,422,000 | 635 |
| 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 | $5,006,000 | 2,707 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,633,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,295,000 | 926 |
| 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 | $4,249,000 | 3,009 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,688,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,553,000 | 757 |
| 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 | $3,066,000 | 3,813 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,669,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,180,000 | 973 |
| 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 | $3,349,000 | 3,471 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,378,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 1,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,486,000 | 921 |
| 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 | $4,778,000 | 2,707 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,209,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,481 |
| 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 | $5,448,000 | 2,413 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,371,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,820,000 | 994 |
| 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 | $4,423,000 | 2,925 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $8,233,000 | 858 |
| 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 | $8,233,000 | 1,687 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 5,363 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 3,072 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | $5,716,000 | 1,216 |
| 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 | $5,716,000 | 2,540 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,707 |
| 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 | $3,254,000 | 4,126 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,274,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | $7,088,000 | 1,053 |
| 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 | $7,088,000 | 2,124 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,427 |
| 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 | $4,492,000 | 3,116 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 4,655 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,193,000 | 3,557 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,590 |
| 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 | $3,641,000 | 3,870 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $5,958,000 | 1,254 |
| 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 | $5,958,000 | 2,609 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,224 |
| 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 | $5,521,000 | 2,537 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $6,273,000 | 1,209 |
| 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 | $6,273,000 | 2,405 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,632,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,421 |
| 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 | $4,556,000 | 3,078 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 1,151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,971,000 | 2,343 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,268 |
| 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 | $5,549,000 | 2,703 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,283,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,343 |
| 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 | $5,211,000 | 3,022 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,179,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $8,176,000 | 994 |
| 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 | $8,176,000 | 1,952 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $7,327,000 | 1,112 |
| 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 | $7,327,000 | 2,321 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 1,186 |
| 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 | $6,153,000 | 2,650 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,699 |
| 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 | $2,645,000 | 4,831 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 1,719 |
| 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 | $2,554,000 | 4,845 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,049,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,429,000 | 3,238 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 3,505 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,048 |
| 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 | $5,230,000 | 3,008 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,861,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $7,890,000 | 940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,070 |
| 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 | $7,890,000 | 2,038 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,369,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $8,911,000 | 915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 1,934 |
| 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 | $8,911,000 | 1,995 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,436,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 1,057 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 1,958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,825,000 | 2,500 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,614,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 1,961 |
| 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 | $3,657,000 | 4,377 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 1,973 |
| 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 | $3,197,000 | 4,713 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,648 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 1,941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 1,864 |
| 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 | $823,000 | 8,278 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 1,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $689,000 | 1,380 |
| 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 | $735,000 | 8,573 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 6,277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,627 |
| 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 | $712,000 | 8,615 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $873,000 | 5,679 |
| 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 | $687,000 | 9,240 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,662,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,000 | 9,653 |
| 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 | $743,000 | 9,019 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 6,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $375,000 | 8,109 |
| 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 | $725,000 | 9,285 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 6,175 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 7,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $352,000 | 8,621 |
| 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 | $643,000 | 10,052 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 6,071 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 7,902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $273,000 | 9,435 |
| 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 | $545,000 | 10,713 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $273,000 | 10,006 |
| 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 | $418,000 | 11,628 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 8,854 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 10,194 |
| 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 | $462,000 | 12,126 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 9,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $891,000 | 8,599 |
| 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 | $447,000 | 12,785 |