Home > Royal Bank America > Cash and Balances Due
Royal Bank America, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,330,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $4,785,000 | 866 |
| Collection in domestic offices | $3,509,000 | 694 |
| Currency and coin in domestic offices | $1,276,000 | 1,078 |
| Balances due from depository institutions in U.S. | $14,319,000 | 471 |
| 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 | $2,226,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 1,639 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,961,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $6,733,000 | 992 |
| Collection in domestic offices | $5,528,000 | 713 |
| Currency and coin in domestic offices | $1,205,000 | 1,781 |
| Balances due from depository institutions in U.S. | $18,313,000 | 509 |
| 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 | $2,915,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,648,000 | 1,218 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,821,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 977 |
| Collection in domestic offices | $2,432,000 | 791 |
| Currency and coin in domestic offices | $1,402,000 | 1,110 |
| Balances due from depository institutions in U.S. | $6,174,000 | 819 |
| 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 | $1,813,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 1,999 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,770,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,016 |
| Collection in domestic offices | $4,894,000 | 764 |
| Currency and coin in domestic offices | $1,585,000 | 1,683 |
| Balances due from depository institutions in U.S. | $9,314,000 | 961 |
| 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 | $1,977,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,333,000 | 1,455 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,929,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $4,260,000 | 1,295 |
| Collection in domestic offices | $2,798,000 | 1,023 |
| Currency and coin in domestic offices | $1,462,000 | 1,703 |
| Balances due from depository institutions in U.S. | $18,354,000 | 568 |
| 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 | $2,315,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,574,000 | 1,793 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,177,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,308 |
| Collection in domestic offices | $2,770,000 | 961 |
| Currency and coin in domestic offices | $1,567,000 | 1,729 |
| Balances due from depository institutions in U.S. | $16,040,000 | 623 |
| 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 | $2,800,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 1,629 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,774,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,507 |
| Collection in domestic offices | $1,756,000 | 1,130 |
| Currency and coin in domestic offices | $1,454,000 | 1,767 |
| Balances due from depository institutions in U.S. | $16,053,000 | 598 |
| 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 | $5,511,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,721,000 | 1,305 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,580,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,259 |
| Collection in domestic offices | $2,952,000 | 959 |
| Currency and coin in domestic offices | $1,473,000 | 1,735 |
| Balances due from depository institutions in U.S. | $13,166,000 | 692 |
| 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 | $4,989,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,284 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,617,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,527 |
| Collection in domestic offices | $1,651,000 | 1,168 |
| Currency and coin in domestic offices | $1,548,000 | 1,726 |
| Balances due from depository institutions in U.S. | $13,661,000 | 652 |
| 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 | $4,757,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,496 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,409,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 1,032 |
| Collection in domestic offices | $4,920,000 | 736 |
| Currency and coin in domestic offices | $1,462,000 | 1,747 |
| Balances due from depository institutions in U.S. | $14,732,000 | 591 |
| 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 | $4,295,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,677,000 | 1,130 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,413,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,451 |
| Collection in domestic offices | $2,250,000 | 1,125 |
| Currency and coin in domestic offices | $1,337,000 | 1,803 |
| Balances due from depository institutions in U.S. | $33,068,000 | 311 |
| 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 | $2,758,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 1,903 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,632,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 1,436 |
| Collection in domestic offices | $2,176,000 | 1,132 |
| Currency and coin in domestic offices | $1,606,000 | 1,699 |
| Balances due from depository institutions in U.S. | $22,018,000 | 433 |
| 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 | $2,832,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 1,905 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,902,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 1,502 |
| Collection in domestic offices | $1,947,000 | 1,179 |
| Currency and coin in domestic offices | $1,440,000 | 1,748 |
| Balances due from depository institutions in U.S. | $13,612,000 | 631 |
| 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 | $2,903,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,289,000 | 1,917 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,364,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $6,652,000 | 1,109 |
| Collection in domestic offices | $5,440,000 | 848 |
| Currency and coin in domestic offices | $1,212,000 | 1,829 |
| Balances due from depository institutions in U.S. | $18,568,000 | 505 |
| 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 | $1,144,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,796,000 | 1,765 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,321,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 1,353 |
| Collection in domestic offices | $3,074,000 | 1,107 |
| Currency and coin in domestic offices | $1,359,000 | 1,768 |
| Balances due from depository institutions in U.S. | $14,019,000 | 672 |
| 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 | $3,869,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,302,000 | 1,658 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,283,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,268 |
| Collection in domestic offices | $3,455,000 | 960 |
| Currency and coin in domestic offices | $1,305,000 | 1,801 |
| Balances due from depository institutions in U.S. | $9,315,000 | 884 |
| 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 | $1,208,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 1,858 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,461,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $5,200,000 | 1,267 |
| Collection in domestic offices | $3,977,000 | 1,017 |
| Currency and coin in domestic offices | $1,223,000 | 1,809 |
| Balances due from depository institutions in U.S. | $9,315,000 | 914 |
| 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 | $2,946,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,697 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,592,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,238 |
| Collection in domestic offices | $3,489,000 | 959 |
| Currency and coin in domestic offices | $1,292,000 | 1,758 |
| Balances due from depository institutions in U.S. | $16,002,000 | 579 |
| 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 | $2,809,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,590,000 | 1,661 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,068,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,400 |
| Collection in domestic offices | $2,358,000 | 1,031 |
| Currency and coin in domestic offices | $1,080,000 | 1,860 |
| Balances due from depository institutions in U.S. | $13,799,000 | 680 |
| 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 | $2,831,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,269,000 | 1,994 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,656,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 1,068 |
| Collection in domestic offices | $5,681,000 | 819 |
| Currency and coin in domestic offices | $1,234,000 | 1,801 |
| Balances due from depository institutions in U.S. | $18,938,000 | 548 |
| 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 | $2,803,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,718,000 | 1,609 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,484,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $3,439,000 | 1,439 |
| Collection in domestic offices | $2,408,000 | 1,090 |
| Currency and coin in domestic offices | $1,031,000 | 1,843 |
| Balances due from depository institutions in U.S. | $31,728,000 | 311 |
| 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 | $4,317,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,716 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,414,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $5,731,000 | 1,083 |
| Collection in domestic offices | $4,625,000 | 787 |
| Currency and coin in domestic offices | $1,106,000 | 1,803 |
| Balances due from depository institutions in U.S. | $24,284,000 | 403 |
| 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 | $2,399,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,655 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,159,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 1,350 |
| Collection in domestic offices | $2,598,000 | 1,051 |
| Currency and coin in domestic offices | $1,184,000 | 1,777 |
| Balances due from depository institutions in U.S. | $15,935,000 | 581 |
| 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 | $4,442,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,635 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,500,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,509 |
| Collection in domestic offices | $2,463,000 | 984 |
| Currency and coin in domestic offices | $1,208,000 | 1,618 |
| Balances due from depository institutions in U.S. | $15,309,000 | 706 |
| 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 | $5,520,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,191,000 | 1,511 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,289,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,538 |
| Collection in domestic offices | $2,124,000 | 1,000 |
| Currency and coin in domestic offices | $1,183,000 | 1,584 |
| Balances due from depository institutions in U.S. | $23,797,000 | 495 |
| 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 | $5,185,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,492,000 | 1,556 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,804,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,079 |
| Collection in domestic offices | $4,601,000 | 621 |
| Currency and coin in domestic offices | $1,414,000 | 1,540 |
| Balances due from depository institutions in U.S. | $41,798,000 | 293 |
| 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 | $6,991,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,006,000 | 925 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,922,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,823 |
| Collection in domestic offices | $1,236,000 | 1,077 |
| Currency and coin in domestic offices | $1,217,000 | 1,612 |
| Balances due from depository institutions in U.S. | $42,284,000 | 293 |
| 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 | $6,185,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,639,000 | 1,405 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,249,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $5,028,000 | 1,121 |
| Collection in domestic offices | $3,746,000 | 619 |
| Currency and coin in domestic offices | $1,282,000 | 1,541 |
| Balances due from depository institutions in U.S. | $25,518,000 | 439 |
| 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 | $19,703,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,731,000 | 391 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,350,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $4,651,000 | 1,288 |
| Collection in domestic offices | $3,373,000 | 760 |
| Currency and coin in domestic offices | $1,278,000 | 1,593 |
| Balances due from depository institutions in U.S. | $53,685,000 | 232 |
| 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 | $16,014,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,665,000 | 549 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,453,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,439 |
| Collection in domestic offices | $2,800,000 | 858 |
| Currency and coin in domestic offices | $1,166,000 | 1,634 |
| Balances due from depository institutions in U.S. | $92,792,000 | 141 |
| 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 | $16,695,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,661,000 | 561 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,154,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,680 |
| Collection in domestic offices | $1,994,000 | 989 |
| Currency and coin in domestic offices | $1,103,000 | 1,702 |
| Balances due from depository institutions in U.S. | $42,121,000 | 275 |
| 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 | $17,936,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,033,000 | 548 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,247,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,878 |
| Collection in domestic offices | $1,305,000 | 1,105 |
| Currency and coin in domestic offices | $1,158,000 | 1,643 |
| Balances due from depository institutions in U.S. | $32,535,000 | 334 |
| 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 | $22,249,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,554,000 | 524 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,711,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 1,195 |
| Collection in domestic offices | $4,162,000 | 653 |
| Currency and coin in domestic offices | $1,215,000 | 1,646 |
| Balances due from depository institutions in U.S. | $49,174,000 | 217 |
| 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 | $18,160,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,322,000 | 540 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,120,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,240 |
| Collection in domestic offices | $4,420,000 | 718 |
| Currency and coin in domestic offices | $1,130,000 | 1,687 |
| Balances due from depository institutions in U.S. | $39,509,000 | 254 |
| 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 | $8,061,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,481,000 | 1,109 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,334,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $7,047,000 | 992 |
| Collection in domestic offices | $5,910,000 | 540 |
| Currency and coin in domestic offices | $1,137,000 | 1,696 |
| Balances due from depository institutions in U.S. | $33,095,000 | 289 |
| 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 | $192,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,239,000 | 2,031 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,976,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,665 |
| Collection in domestic offices | $2,176,000 | 998 |
| Currency and coin in domestic offices | $1,220,000 | 1,623 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,037 |
| 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 | $916,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 2,318 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,467,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $4,149,000 | 1,482 |
| Collection in domestic offices | $3,017,000 | 962 |
| Currency and coin in domestic offices | $1,132,000 | 1,629 |
| Balances due from depository institutions in U.S. | $52,291,000 | 158 |
| 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 | $27,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,176,000 | 3,311 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,774,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,294 |
| Collection in domestic offices | $4,905,000 | 889 |
| Currency and coin in domestic offices | $1,081,000 | 1,659 |
| Balances due from depository institutions in U.S. | $2,595,000 | 1,468 |
| 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 | $193,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 2,537 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,491,000 | 1,202 |
| Collection in domestic offices | $5,326,000 | 809 |
| Currency and coin in domestic offices | $1,165,000 | 1,640 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,661 |
| 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 | $345,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,836,000 | 2,230 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $4,260,000 | 1,496 |
| Collection in domestic offices | $2,888,000 | 988 |
| Currency and coin in domestic offices | $1,372,000 | 1,567 |
| Balances due from depository institutions in U.S. | $2,811,000 | 1,342 |
| 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 | $600,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,502,000 | 2,387 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,053,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,335 |
| Collection in domestic offices | $3,376,000 | 924 |
| Currency and coin in domestic offices | $1,390,000 | 1,480 |
| Balances due from depository institutions in U.S. | $19,313,000 | 319 |
| 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 | $1,974,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,116,000 | 1,366 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,405,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $6,146,000 | 1,225 |
| Collection in domestic offices | $4,718,000 | 857 |
| Currency and coin in domestic offices | $1,428,000 | 1,494 |
| Balances due from depository institutions in U.S. | $68,167,000 | 126 |
| 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 | $6,092,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,384,000 | 908 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,991,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $5,680,000 | 1,258 |
| Collection in domestic offices | $4,146,000 | 888 |
| Currency and coin in domestic offices | $1,534,000 | 1,463 |
| Balances due from depository institutions in U.S. | $21,618,000 | 319 |
| 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 | $10,693,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,373,000 | 865 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,076,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $6,110,000 | 1,250 |
| Collection in domestic offices | $4,428,000 | 865 |
| Currency and coin in domestic offices | $1,682,000 | 1,409 |
| Balances due from depository institutions in U.S. | $65,926,000 | 121 |
| U.S. branches of foreign banks | $65,926,000 | 16 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,040,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,150,000 | 1,235 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,195,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,253 |
| Collection in domestic offices | $4,148,000 | 886 |
| Currency and coin in domestic offices | $1,548,000 | 1,410 |
| Balances due from depository institutions in U.S. | $1,196,000 | 1,683 |
| U.S. branches of foreign banks | $1,196,000 | 67 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,303,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,999,000 | 1,256 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,856,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $8,466,000 | 1,017 |
| Collection in domestic offices | $6,607,000 | 735 |
| Currency and coin in domestic offices | $1,859,000 | 1,305 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,480 |
| U.S. branches of foreign banks | $2,034,000 | 59 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,356,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,822,000 | 872 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,022,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $4,633,000 | 1,387 |
| Collection in domestic offices | $2,889,000 | 976 |
| Currency and coin in domestic offices | $1,744,000 | 1,360 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,148 |
| 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 | $10,222,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,855,000 | 1,051 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,838,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $6,426,000 | 1,197 |
| Collection in domestic offices | $4,495,000 | 850 |
| Currency and coin in domestic offices | $1,931,000 | 1,312 |
| Balances due from depository institutions in U.S. | $2,482,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,930,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,356,000 | 1,206 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,483,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $6,327,000 | 1,166 |
| Collection in domestic offices | $4,279,000 | 857 |
| Currency and coin in domestic offices | $2,048,000 | 1,211 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,613 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,503,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,830,000 | 1,204 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,279,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $13,244,000 | 664 |
| Collection in domestic offices | $10,989,000 | 429 |
| Currency and coin in domestic offices | $2,255,000 | 1,169 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,244,000 | 1,239 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,290,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $14,536,000 | 568 |
| Collection in domestic offices | $12,182,000 | 363 |
| Currency and coin in domestic offices | $2,354,000 | 1,107 |
| Balances due from depository institutions in U.S. | $4,754,000 | 987 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,536,000 | 1,014 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,077,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $13,087,000 | 584 |
| Collection in domestic offices | $10,630,000 | 375 |
| Currency and coin in domestic offices | $2,457,000 | 996 |
| Balances due from depository institutions in U.S. | $12,990,000 | 452 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,087,000 | 1,106 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,142,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $11,904,000 | 689 |
| Collection in domestic offices | $9,744,000 | 445 |
| Currency and coin in domestic offices | $2,160,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,238,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,904,000 | 1,342 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,511,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $11,145,000 | 751 |
| Collection in domestic offices | $9,144,000 | 470 |
| Currency and coin in domestic offices | $2,001,000 | 1,165 |
| Balances due from depository institutions in U.S. | $13,366,000 | 478 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,145,000 | 1,499 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,661,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 1,055 |
| Collection in domestic offices | $4,710,000 | 692 |
| Currency and coin in domestic offices | $1,911,000 | 1,180 |
| Balances due from depository institutions in U.S. | $49,040,000 | 162 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 2,380 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,441,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $7,393,000 | 1,023 |
| Collection in domestic offices | $4,998,000 | 717 |
| Currency and coin in domestic offices | $2,395,000 | 1,038 |
| Balances due from depository institutions in U.S. | $10,048,000 | 601 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 2,337 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,589,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $7,723,000 | 987 |
| Collection in domestic offices | $5,876,000 | 666 |
| Currency and coin in domestic offices | $1,847,000 | 1,137 |
| Balances due from depository institutions in U.S. | $20,866,000 | 350 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,723,000 | 2,250 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,909,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $10,599,000 | 875 |
| Collection in domestic offices | $8,625,000 | 589 |
| Currency and coin in domestic offices | $1,974,000 | 1,095 |
| Balances due from depository institutions in U.S. | $108,310,000 | 81 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,599,000 | 1,785 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,959,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $12,824,000 | 713 |
| Collection in domestic offices | $10,604,000 | 500 |
| Currency and coin in domestic offices | $2,220,000 | 1,021 |
| Balances due from depository institutions in U.S. | $42,135,000 | 180 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 1,353 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,052,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 913 |
| Collection in domestic offices | $6,731,000 | 615 |
| Currency and coin in domestic offices | $2,140,000 | 1,044 |
| Balances due from depository institutions in U.S. | $18,181,000 | 399 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,871,000 | 1,977 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,906,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $8,391,000 | 917 |
| Collection in domestic offices | $6,448,000 | 644 |
| Currency and coin in domestic offices | $1,943,000 | 1,025 |
| Balances due from depository institutions in U.S. | $24,515,000 | 258 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,943,000 | 6,282 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,762,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $10,375,000 | 914 |
| Collection in domestic offices | $8,456,000 | 661 |
| Currency and coin in domestic offices | $1,919,000 | 1,684 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,362 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,514,000 | 1,374 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,486,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $16,936,000 | 690 |
| Collection in domestic offices | $13,627,000 | 339 |
| Currency and coin in domestic offices | $3,309,000 | 1,890 |
| Balances due from depository institutions in U.S. | $550,000 | 6,837 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,365,000 | 966 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 1,802 |
| Collection in domestic offices | $2,211,000 | 1,855 |
| Currency and coin in domestic offices | $2,355,000 | 1,178 |
| Balances due from depository institutions in U.S. | $1,075,000 | 5,726 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 2,868 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,629,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,520 |
| Collection in domestic offices | $3,512,000 | 1,344 |
| Currency and coin in domestic offices | $2,358,000 | 1,332 |
| Balances due from depository institutions in U.S. | $1,759,000 | 3,958 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,844,000 | 2,238 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $6,531,000 | 1,466 |
| Collection in domestic offices | $4,564,000 | 1,178 |
| Currency and coin in domestic offices | $1,967,000 | 1,683 |
| Balances due from depository institutions in U.S. | $2,146,000 | 3,464 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 2,258 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,894,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $7,711,000 | 1,283 |
| Collection in domestic offices | $5,775,000 | 1,017 |
| Currency and coin in domestic offices | $1,936,000 | 1,596 |
| Balances due from depository institutions in U.S. | $2,183,000 | 3,475 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,956 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,030,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 1,267 |
| Collection in domestic offices | $6,081,000 | 955 |
| Currency and coin in domestic offices | $1,601,000 | 1,954 |
| Balances due from depository institutions in U.S. | $1,348,000 | 5,240 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,008,000 | 2,012 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,965,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $10,341,000 | 950 |
| Collection in domestic offices | $8,899,000 | 620 |
| Currency and coin in domestic offices | $1,442,000 | 1,928 |
| Balances due from depository institutions in U.S. | $5,624,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,525,000 | 1,496 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,518,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $12,940,000 | 896 |
| Collection in domestic offices | $11,373,000 | 626 |
| Currency and coin in domestic offices | $1,567,000 | 1,719 |
| Balances due from depository institutions in U.S. | $13,578,000 | 585 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,451,000 | 1,338 |