Home > The Bank of River Oaks > Cash and Balances Due
The Bank of River Oaks, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,405,000 | 1,727 |
| 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 | $4,779,000 | 2,203 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,176,000 | 1,561 |
| 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 | $3,647,000 | 2,660 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,281,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,278 |
| Collection in domestic offices | $3,215,000 | 990 |
| Currency and coin in domestic offices | $1,220,000 | 1,775 |
| Balances due from depository institutions in U.S. | $819,000 | 1,965 |
| 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 | $29,027,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 2,362 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,260,000 | 1,322 |
| 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 | $3,515,000 | 2,911 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,147,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,256 |
| Collection in domestic offices | $3,567,000 | 929 |
| Currency and coin in domestic offices | $1,008,000 | 1,855 |
| Balances due from depository institutions in U.S. | $779,000 | 2,008 |
| 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 | $23,793,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,200 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,190,000 | 1,027 |
| 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 | $3,899,000 | 2,770 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,129,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,372 |
| Collection in domestic offices | $2,934,000 | 1,024 |
| Currency and coin in domestic offices | $1,012,000 | 1,924 |
| Balances due from depository institutions in U.S. | $757,000 | 2,101 |
| 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 | $30,427,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,652 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,049,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 1,316 |
| Collection in domestic offices | $3,143,000 | 966 |
| Currency and coin in domestic offices | $950,000 | 1,913 |
| Balances due from depository institutions in U.S. | $1,797,000 | 1,902 |
| 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 | $32,160,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,077 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,556,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $4,500,000 | 1,274 |
| Collection in domestic offices | $3,630,000 | 830 |
| Currency and coin in domestic offices | $870,000 | 2,003 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,678 |
| 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 | $38,891,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 1,945 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,567,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,286 |
| Collection in domestic offices | $3,346,000 | 807 |
| Currency and coin in domestic offices | $889,000 | 1,989 |
| Balances due from depository institutions in U.S. | $5,607,000 | 1,286 |
| 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 | $33,725,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 1,404 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,512,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,489 |
| Collection in domestic offices | $2,495,000 | 1,038 |
| Currency and coin in domestic offices | $716,000 | 2,037 |
| Balances due from depository institutions in U.S. | $6,855,000 | 1,127 |
| 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 | $21,446,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 1,474 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,106,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,346 |
| Collection in domestic offices | $3,197,000 | 886 |
| Currency and coin in domestic offices | $857,000 | 1,992 |
| Balances due from depository institutions in U.S. | $5,748,000 | 1,246 |
| 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 | $38,304,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,022,000 | 1,476 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,698,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $5,513,000 | 1,135 |
| Collection in domestic offices | $4,820,000 | 746 |
| Currency and coin in domestic offices | $693,000 | 2,085 |
| Balances due from depository institutions in U.S. | $2,789,000 | 1,730 |
| 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 | $30,396,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 1,848 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,642,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $5,114,000 | 1,182 |
| Collection in domestic offices | $4,216,000 | 789 |
| Currency and coin in domestic offices | $898,000 | 1,997 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,035 |
| 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 | $31,161,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,959,000 | 1,994 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,070,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,170 |
| Collection in domestic offices | $4,552,000 | 785 |
| Currency and coin in domestic offices | $929,000 | 1,965 |
| Balances due from depository institutions in U.S. | $6,058,000 | 1,175 |
| 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 | $13,531,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 1,998 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,699,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 1,345 |
| Collection in domestic offices | $3,200,000 | 963 |
| Currency and coin in domestic offices | $984,000 | 1,951 |
| Balances due from depository institutions in U.S. | $7,590,000 | 1,020 |
| 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 | $39,925,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,147 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,481,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 1,153 |
| Collection in domestic offices | $5,387,000 | 854 |
| Currency and coin in domestic offices | $865,000 | 2,002 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,358 |
| 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 | $64,245,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,463,000 | 1,822 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,628,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 1,084 |
| Collection in domestic offices | $5,688,000 | 786 |
| Currency and coin in domestic offices | $878,000 | 1,996 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,872 |
| 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 | $71,890,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,429,000 | 1,859 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,607,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,003,000 | 1,902 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,141,000 | 1,485 |
| 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 | $5,947,000 | 2,272 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,714,000 | 1,267 |
| 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 | $5,755,000 | 2,213 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,627,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,758,000 | 5,008 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,195,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,657,000 | 5,532 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,994,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 5,440 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,718,000 | 1,100 |
| 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 | $943,000 | 6,330 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,355,000 | 1,627 |
| 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 | $4,223,000 | 3,120 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,464,000 | 2,774 |
| 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 | $4,128,000 | 3,326 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,777,000 | 2,760 |
| 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 | $4,094,000 | 3,193 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,252,000 | 2,355 |
| 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 | $4,768,000 | 2,705 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,090,000 | 1,755 |
| 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 | $8,041,000 | 1,514 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,087,000 | 1,950 |
| 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 | $6,816,000 | 1,694 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,164,000 | 2,729 |
| 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 | $6,111,000 | 2,125 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,221,000 | 3,269 |
| 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 | $5,074,000 | 2,588 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,721,000 | 841 |
| 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 | $6,543,000 | 1,968 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,650,000 | 1,761 |
| 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 | $5,281,000 | 2,695 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,346,000 | 1,183 |
| 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 | $4,502,000 | 2,943 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,086,000 | 1,283 |
| 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 | $3,534,000 | 3,885 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,304,000 | 1,754 |
| 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 | $3,555,000 | 3,879 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 4,908 |
| 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 | $4,333,000 | 3,375 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 2,852 |
| 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 | $4,664,000 | 3,023 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,979,000 | 2,147 |
| 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 | $5,394,000 | 2,868 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,200,000 | 1,954 |
| 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 | $410,000 | 8,065 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,041,000 | 2,683 |
| 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 | $409,000 | 8,099 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 2,493 |
| 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 | $228,000 | 8,320 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,792,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,000 | 8,407 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,765,000 | 2,213 |
| 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 | $230,000 | 8,415 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000 | 2,355 |
| 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 | $235,000 | 8,462 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,746,000 | 1,640 |
| 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 | $213,000 | 8,535 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 3,334 |
| 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 | $195,000 | 8,593 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 7,227 |
| 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 | $33,000 | 8,738 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,277 |
| 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 | $25,000 | 8,787 |