Home > The Richwood Banking Company > Cash and Balances Due
The Richwood Banking Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,592,000 | 1,054 |
| 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 | $4,323,000 | 2,331 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,182,000 | 1,837 |
| 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 | $4,808,000 | 2,093 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,270,000 | 1,827 |
| 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 | $4,551,000 | 2,221 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,467,000 | 2,334 |
| 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 | $3,883,000 | 2,475 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,450,000 | 2,181 |
| 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 | $3,776,000 | 2,671 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,409,000 | 2,232 |
| 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 | $3,752,000 | 2,660 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,943,000 | 2,387 |
| 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 | $3,955,000 | 2,626 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,467,000 | 1,411 |
| 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 | $3,607,000 | 2,867 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,877,000 | 3,427 |
| 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 | $3,450,000 | 2,871 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,896,000 | 1,521 |
| 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 | $4,427,000 | 2,616 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,904,000 | 1,649 |
| 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 | $3,659,000 | 2,928 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,789,000 | 1,735 |
| 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 | $3,853,000 | 2,822 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,724,000 | 1,864 |
| 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 | $4,182,000 | 2,769 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,924,000 | 1,548 |
| 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 | $3,685,000 | 2,799 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,159,000 | 1,572 |
| 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 | $3,729,000 | 2,806 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,396,000 | 2,499 |
| 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 | $4,579,000 | 2,317 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,399,000 | 2,166 |
| 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 | $3,588,000 | 2,777 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,891,000 | 1,559 |
| 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 | $4,336,000 | 2,452 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,847,000 | 1,783 |
| 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 | $3,897,000 | 2,518 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,998,000 | 1,530 |
| 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 | $12,147,000 | 876 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,259,000 | 1,442 |
| 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 | $16,610,000 | 717 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,473,000 | 2,318 |
| 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 | $13,222,000 | 810 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,595,000 | 1,599 |
| 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 | $17,253,000 | 649 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,494,000 | 2,434 |
| 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 | $14,548,000 | 712 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,884,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $7,597,000 | 938 |
| Collection in domestic offices | $5,127,000 | 789 |
| Currency and coin in domestic offices | $2,470,000 | 1,258 |
| Balances due from depository institutions in U.S. | $7,998,000 | 1,015 |
| 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 | $2,289,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,596,000 | 763 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,419,000 | 1,847 |
| 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 | $18,079,000 | 626 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,723,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,170 |
| Collection in domestic offices | $2,429,000 | 1,091 |
| Currency and coin in domestic offices | $2,741,000 | 1,111 |
| Balances due from depository institutions in U.S. | $20,073,000 | 466 |
| U.S. branches of foreign banks | $20,073,000 | 34 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,480,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,243,000 | 463 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,309,000 | 1,987 |
| 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 | $15,566,000 | 722 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,244,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $5,018,000 | 1,201 |
| Collection in domestic offices | $2,621,000 | 1,071 |
| Currency and coin in domestic offices | $2,397,000 | 1,303 |
| Balances due from depository institutions in U.S. | $7,226,000 | 1,147 |
| 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 | $2,000,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,245,000 | 946 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,981,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,250 |
| Collection in domestic offices | $1,703,000 | 1,194 |
| Currency and coin in domestic offices | $2,794,000 | 1,096 |
| Balances due from depository institutions in U.S. | $8,164,000 | 1,109 |
| 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 | $7,319,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,662,000 | 931 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,509,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,212 |
| Collection in domestic offices | $2,174,000 | 1,069 |
| Currency and coin in domestic offices | $2,672,000 | 1,252 |
| Balances due from depository institutions in U.S. | $11,867,000 | 813 |
| 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 | $2,796,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,713,000 | 669 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,929,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $4,122,000 | 1,312 |
| Collection in domestic offices | $1,472,000 | 1,188 |
| Currency and coin in domestic offices | $2,650,000 | 1,226 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,283 |
| 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 | $1,166,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,763,000 | 1,151 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,549,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 1,233 |
| Collection in domestic offices | $2,259,000 | 1,078 |
| Currency and coin in domestic offices | $2,309,000 | 1,344 |
| Balances due from depository institutions in U.S. | $7,830,000 | 1,046 |
| 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 | $2,151,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,398,000 | 933 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,080,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,104 |
| Collection in domestic offices | $2,596,000 | 990 |
| Currency and coin in domestic offices | $2,875,000 | 1,155 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,525 |
| 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 | $4,878,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,202,000 | 1,259 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,271,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $7,006,000 | 964 |
| Collection in domestic offices | $4,463,000 | 794 |
| Currency and coin in domestic offices | $2,543,000 | 1,267 |
| Balances due from depository institutions in U.S. | $6,311,000 | 1,178 |
| 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 | $2,954,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,317,000 | 890 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,133,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $5,128,000 | 1,180 |
| Collection in domestic offices | $2,627,000 | 1,054 |
| Currency and coin in domestic offices | $2,501,000 | 1,266 |
| Balances due from depository institutions in U.S. | $11,149,000 | 803 |
| 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 | $6,856,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,277,000 | 718 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,453,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 1,231 |
| Collection in domestic offices | $2,149,000 | 1,139 |
| Currency and coin in domestic offices | $2,795,000 | 1,188 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,329,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,124,000 | 1,231 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,672,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,143 |
| Collection in domestic offices | $2,155,000 | 1,141 |
| Currency and coin in domestic offices | $3,411,000 | 946 |
| Balances due from depository institutions in U.S. | $6,858,000 | 1,094 |
| 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 | $1,248,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,424,000 | 943 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,852,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $5,088,000 | 1,298 |
| Collection in domestic offices | $2,481,000 | 1,203 |
| Currency and coin in domestic offices | $2,607,000 | 1,200 |
| Balances due from depository institutions in U.S. | $8,245,000 | 990 |
| 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 | $4,519,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,333,000 | 1,020 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,683,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $6,370,000 | 1,114 |
| Collection in domestic offices | $3,859,000 | 1,000 |
| Currency and coin in domestic offices | $2,511,000 | 1,237 |
| Balances due from depository institutions in U.S. | $5,448,000 | 1,315 |
| 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 | $1,865,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,818,000 | 1,134 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,809,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,735 |
| Collection in domestic offices | $6,000 | 1,770 |
| Currency and coin in domestic offices | $2,459,000 | 1,296 |
| Balances due from depository institutions in U.S. | $7,957,000 | 987 |
| 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 | $3,388,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,421,000 | 1,216 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,144,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 1,635 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $2,852,000 | 1,101 |
| Balances due from depository institutions in U.S. | $8,468,000 | 981 |
| 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 | $820,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,324,000 | 1,209 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,838,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,708 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $2,401,000 | 1,238 |
| Balances due from depository institutions in U.S. | $11,267,000 | 783 |
| 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 | $1,165,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,673,000 | 852 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,634,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,717 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $2,234,000 | 1,296 |
| Balances due from depository institutions in U.S. | $9,773,000 | 910 |
| 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 | $1,614,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,020,000 | 948 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,137,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,724 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $2,455,000 | 1,284 |
| Balances due from depository institutions in U.S. | $11,277,000 | 856 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,401,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,736,000 | 1,096 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,382,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,559 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $2,923,000 | 1,046 |
| Balances due from depository institutions in U.S. | $12,340,000 | 745 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,118,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,264,000 | 796 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,795,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,617 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $2,683,000 | 1,126 |
| Balances due from depository institutions in U.S. | $14,592,000 | 650 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,519,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,276,000 | 712 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,361,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,583 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,757,000 | 1,073 |
| Balances due from depository institutions in U.S. | $15,838,000 | 587 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $765,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,596,000 | 645 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,149,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,889 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $2,226,000 | 1,224 |
| Balances due from depository institutions in U.S. | $13,182,000 | 794 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $739,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,410,000 | 832 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,589,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,897 |
| Collection in domestic offices | $13,000 | 1,466 |
| Currency and coin in domestic offices | $2,103,000 | 1,206 |
| Balances due from depository institutions in U.S. | $8,599,000 | 1,116 |
| 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 | $874,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,715,000 | 1,198 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,993,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 1,859 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $2,394,000 | 1,190 |
| Balances due from depository institutions in U.S. | $14,654,000 | 755 |
| 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 | $3,940,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,053,000 | 701 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,578,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,827 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $2,441,000 | 1,154 |
| Balances due from depository institutions in U.S. | $10,466,000 | 941 |
| 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 | $4,666,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 905 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,740,000 | 3,392 |
| 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 | $7,939,000 | 1,445 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,305,000 | 2,576 |
| 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 | $14,242,000 | 818 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,885,000 | 2,712 |
| 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 | $11,910,000 | 1,021 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,297,000 | 2,748 |
| 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 | $15,297,000 | 768 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,162,000 | 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 | $12,162,000 | 1,079 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,895,000 | 3,290 |
| 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 | $9,895,000 | 1,305 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,637,000 | 2,772 |
| 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 | $11,637,000 | 1,200 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,768,000 | 3,661 |
| 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 | $7,768,000 | 1,895 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,021,000 | 3,178 |
| 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 | $8,021,000 | 1,874 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 2,860 |
| 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 | $7,662,000 | 1,908 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 3,331 |
| 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 | $6,732,000 | 2,363 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,862,000 | 2,956 |
| 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 | $7,862,000 | 1,958 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 2,274 |
| 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 | $9,606,000 | 1,629 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,118,000 | 2,189 |
| 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 | $9,118,000 | 1,553 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,267,000 | 2,319 |
| 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 | $9,267,000 | 1,633 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,748,000 | 2,742 |
| 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 | $7,748,000 | 1,922 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 2,551 |
| 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 | $8,966,000 | 1,862 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,362,000 | 2,776 |
| 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 | $7,362,000 | 2,077 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 2,584 |
| 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 | $8,549,000 | 1,970 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,516 |
| 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 | $5,885,000 | 2,654 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 2,460 |
| 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 | $9,559,000 | 1,847 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 2,827 |
| 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 | $8,047,000 | 2,111 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 2,664 |
| 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 | $7,234,000 | 2,229 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 2,508 |
| 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 | $7,557,000 | 2,041 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,267,000 | 2,333 |
| 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 | $9,267,000 | 1,651 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,481 |
| 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 | $9,008,000 | 1,803 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 2,534 |
| 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 | $7,172,000 | 2,283 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,814,000 | 3,343 |
| 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 | $4,814,000 | 3,186 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 3,097 |
| 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 | $5,770,000 | 2,943 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,528,000 | 3,661 |
| 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 | $4,528,000 | 3,557 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,489,000 | 3,926 |
| 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 | $4,489,000 | 3,774 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,823 |
| 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 | $4,717,000 | 3,514 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,362 |
| 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 | $5,259,000 | 3,193 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 4,739 |
| 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 | $4,530,000 | 3,543 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 4,678 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $1,307,000 | 2,487 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $395,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 2,679 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 5,037 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,828,000 | 3,398 |
| Balances due from depository institutions in U.S. | $2,574,000 | 2,658 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $107,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 3,687 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 4,491 |
| Collection in domestic offices | $160,000 | 4,630 |
| Currency and coin in domestic offices | $1,249,000 | 2,398 |
| Balances due from depository institutions in U.S. | $3,020,000 | 2,821 |
| 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 | 3,355 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 5,248 |
| Collection in domestic offices | $203,000 | 4,671 |
| Currency and coin in domestic offices | $1,003,000 | 3,189 |
| Balances due from depository institutions in U.S. | $2,008,000 | 3,579 |
| 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 | $3,214,000 | 4,443 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,914 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 5,939 |
| Collection in domestic offices | $237,000 | 4,839 |
| Currency and coin in domestic offices | $798,000 | 3,993 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,855 |
| 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 | $2,433,000 | 5,772 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 6,491 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 7,008 |
| Collection in domestic offices | $126,000 | 5,596 |
| Currency and coin in domestic offices | $609,000 | 4,729 |
| Balances due from depository institutions in U.S. | $2,087,000 | 3,629 |
| 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 | $2,822,000 | 5,275 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 7,193 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 8,605 |
| Collection in domestic offices | $57,000 | 6,644 |
| Currency and coin in domestic offices | $416,000 | 6,272 |
| Balances due from depository institutions in U.S. | $2,000,000 | 3,858 |
| 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 | $2,473,000 | 5,960 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 6,443 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,686 |
| Collection in domestic offices | $87,000 | 6,446 |
| Currency and coin in domestic offices | $570,000 | 4,838 |
| Balances due from depository institutions in U.S. | $2,536,000 | 3,519 |
| 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 | $2,193,000 | 6,492 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 8,184 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,740 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $507,000 | 5,139 |
| Balances due from depository institutions in U.S. | $2,083,000 | 4,924 |
| 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 | $2,194,000 | 7,092 |