Home > The RiverBank > Cash and Balances Due
The RiverBank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,467,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $7,075,000 | 942 |
| Collection in domestic offices | $5,018,000 | 650 |
| Currency and coin in domestic offices | $2,057,000 | 1,222 |
| Balances due from depository institutions in U.S. | $1,104,000 | 2,230 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,288,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,472,000 | 1,789 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,495,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,315 |
| Collection in domestic offices | $2,135,000 | 966 |
| Currency and coin in domestic offices | $2,421,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,122,000 | 2,224 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,817,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,973,000 | 2,590 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,625,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 1,049 |
| Collection in domestic offices | $3,220,000 | 737 |
| Currency and coin in domestic offices | $2,557,000 | 1,118 |
| Balances due from depository institutions in U.S. | $1,199,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $30,649,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 1,987 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,499,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,232 |
| Collection in domestic offices | $2,341,000 | 842 |
| Currency and coin in domestic offices | $2,174,000 | 1,204 |
| Balances due from depository institutions in U.S. | $789,000 | 2,275 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,195,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,093,000 | 2,347 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,378,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 983 |
| Collection in domestic offices | $4,234,000 | 628 |
| Currency and coin in domestic offices | $2,424,000 | 1,161 |
| Balances due from depository institutions in U.S. | $695,000 | 2,323 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $36,025,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,148,000 | 1,775 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,483,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 1,069 |
| Collection in domestic offices | $3,545,000 | 745 |
| Currency and coin in domestic offices | $2,516,000 | 1,141 |
| Balances due from depository institutions in U.S. | $704,000 | 2,309 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $18,718,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 1,988 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,746,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $7,338,000 | 882 |
| Collection in domestic offices | $4,799,000 | 562 |
| Currency and coin in domestic offices | $2,539,000 | 1,145 |
| Balances due from depository institutions in U.S. | $354,000 | 2,501 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,054,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,607,000 | 1,655 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,693,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $8,936,000 | 802 |
| Collection in domestic offices | $6,325,000 | 535 |
| Currency and coin in domestic offices | $2,611,000 | 1,070 |
| Balances due from depository institutions in U.S. | $332,000 | 2,442 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,425,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,493 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,079,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $6,033,000 | 1,078 |
| Collection in domestic offices | $3,357,000 | 777 |
| Currency and coin in domestic offices | $2,676,000 | 1,106 |
| Balances due from depository institutions in U.S. | $268,000 | 2,484 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,778,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,226,000 | 2,152 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,653,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 1,000 |
| Collection in domestic offices | $4,489,000 | 705 |
| Currency and coin in domestic offices | $2,811,000 | 1,065 |
| Balances due from depository institutions in U.S. | $412,000 | 2,388 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,941,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,654,000 | 1,888 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,695,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $6,980,000 | 1,003 |
| Collection in domestic offices | $4,323,000 | 693 |
| Currency and coin in domestic offices | $2,657,000 | 1,090 |
| Balances due from depository institutions in U.S. | $469,000 | 2,361 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,246,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,366,000 | 1,997 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,701,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $7,360,000 | 1,025 |
| Collection in domestic offices | $4,777,000 | 709 |
| Currency and coin in domestic offices | $2,583,000 | 1,133 |
| Balances due from depository institutions in U.S. | $2,901,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $440,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,841 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $6,714,000 | 1,117 |
| Collection in domestic offices | $4,326,000 | 815 |
| Currency and coin in domestic offices | $2,388,000 | 1,138 |
| Balances due from depository institutions in U.S. | $542,000 | 2,086 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $89,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,285,000 | 2,003 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $10,660,000 | 855 |
| Collection in domestic offices | $8,127,000 | 621 |
| Currency and coin in domestic offices | $2,533,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,252,000 | 1,805 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $44,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,323 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $8,120,000 | 1,031 |
| Collection in domestic offices | $5,907,000 | 744 |
| Currency and coin in domestic offices | $2,213,000 | 1,213 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $160,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,469 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,603,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $10,294,000 | 869 |
| Collection in domestic offices | $8,220,000 | 598 |
| Currency and coin in domestic offices | $2,074,000 | 1,304 |
| Balances due from depository institutions in U.S. | $871,000 | 1,862 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,438,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,554,000 | 1,238 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,289,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 1,123 |
| Collection in domestic offices | $4,023,000 | 863 |
| Currency and coin in domestic offices | $2,290,000 | 1,138 |
| Balances due from depository institutions in U.S. | $1,031,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,945,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,143,000 | 1,547 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,806,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $7,023,000 | 1,116 |
| Collection in domestic offices | $4,713,000 | 858 |
| Currency and coin in domestic offices | $2,310,000 | 1,137 |
| Balances due from depository institutions in U.S. | $1,198,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,584,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,684,000 | 1,565 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $6,777,000 | 1,123 |
| Collection in domestic offices | $4,371,000 | 863 |
| Currency and coin in domestic offices | $2,406,000 | 1,101 |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,282,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,456 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,306,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 5,542 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 6,131 |
| 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 | $2,145,000 | 5,385 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,428,000 | 4,330 |
| 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 | $4,319,000 | 3,492 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,647,000 | 7,050 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 2,384 |
| Collection in domestic offices | $653,000 | 1,168 |
| Currency and coin in domestic offices | $378,000 | 1,959 |
| Balances due from depository institutions in U.S. | $589,000 | 2,125 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,540,000 | 6,344 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 6,884 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,694 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $344,000 | 1,874 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,699 |
| U.S. branches of foreign banks | $1,465,000 | 75 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $126,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,831,000 | 6,135 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,907,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 4,781 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 5,799 |
| 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 | $2,607,000 | 4,872 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 6,770 |
| 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 | $1,827,000 | 5,862 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,789,000 | 7,153 |
| 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 | $1,653,000 | 6,390 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 4,999 |
| 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 | $3,658,000 | 3,963 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,657 |
| 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 | $3,011,000 | 4,595 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 6,983 |
| 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 | $1,931,000 | 5,962 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 7,142 |
| 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 | $1,958,000 | 6,260 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 6,566 |
| 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 | $2,474,000 | 5,492 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,915,000 | 6,383 |
| 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 | $2,808,000 | 5,235 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,760 |
| 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 | $1,595,000 | 6,881 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 5,869 |
| 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 | $3,181,000 | 4,728 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 7,205 |
| 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 | $1,997,000 | 6,193 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 7,058 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,008 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $315,000 | 6,312 |
| Balances due from depository institutions in U.S. | $1,574,000 | 4,119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 6,242 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 7,572 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,590 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $433,000 | 7,192 |
| Balances due from depository institutions in U.S. | $1,505,000 | 4,123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,650,000 | 7,178 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 8,151 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $349,000 | 6,122 |
| Balances due from depository institutions in U.S. | $2,767,000 | 3,048 |
| 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 | $2,576,000 | 5,197 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 8,762 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 8,853 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $283,000 | 6,967 |
| Balances due from depository institutions in U.S. | $1,007,000 | 5,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $952,000 | 8,649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 7,295 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 9,200 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $285,000 | 7,222 |
| Balances due from depository institutions in U.S. | $1,938,000 | 3,782 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,593,000 | 7,427 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 8,199 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,016 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $343,000 | 6,747 |
| Balances due from depository institutions in U.S. | $1,547,000 | 4,613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 8,477 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 8,848 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 9,513 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $310,000 | 7,277 |
| Balances due from depository institutions in U.S. | $1,383,000 | 5,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,474,000 | 8,155 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 6,096 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,638 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $246,000 | 8,093 |
| Balances due from depository institutions in U.S. | $3,189,000 | 2,741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 5,343 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 6,923 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 11,047 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $237,000 | 8,150 |
| Balances due from depository institutions in U.S. | $3,024,000 | 3,410 |
| 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 | $1,996,000 | 7,575 |