Home > Royal Bank > Cash and Balances Due
Royal Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,683,000 | 1,907 |
| 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 | $13,477,000 | 834 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,670,000 | 1,922 |
| 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 | $14,146,000 | 822 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,758,000 | 1,933 |
| 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 | $13,260,000 | 855 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,259,000 | 1,718 |
| 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 | $9,943,000 | 1,242 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,607,000 | 2,353 |
| 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 | $11,196,000 | 1,098 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,769,000 | 2,293 |
| 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 | $8,633,000 | 1,464 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,708,000 | 1,803 |
| 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 | $9,003,000 | 1,462 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,617,000 | 2,397 |
| 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 | $18,360,000 | 682 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,011,000 | 1,835 |
| 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 | $21,395,000 | 670 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,573,000 | 2,049 |
| 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 | $26,546,000 | 531 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,527,000 | 1,878 |
| 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 | $9,854,000 | 1,391 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,071,000 | 1,342 |
| 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 | $17,107,000 | 803 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,109,000 | 1,895 |
| 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 | $14,326,000 | 876 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,189,000 | 1,522 |
| 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 | $11,687,000 | 1,066 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,824,000 | 1,898 |
| 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 | $8,504,000 | 1,359 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,397,000 | 1,710 |
| 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 | $9,908,000 | 1,110 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,099,000 | 1,946 |
| 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 | $7,594,000 | 1,570 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,575,000 | 1,921 |
| 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 | $7,314,000 | 1,455 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,875,000 | 1,581 |
| 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 | $7,525,000 | 1,423 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,924,000 | 1,361 |
| 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 | $10,393,000 | 1,143 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,979,000 | 2,002 |
| 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 | $5,407,000 | 1,939 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,364,000 | 1,665 |
| 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 | $7,650,000 | 1,429 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,204,000 | 1,558 |
| 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 | $9,423,000 | 1,093 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,988,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 1,572 |
| Collection in domestic offices | $31,000 | 1,510 |
| Currency and coin in domestic offices | $2,752,000 | 1,154 |
| Balances due from depository institutions in U.S. | $20,205,000 | 487 |
| U.S. branches of foreign banks | $20,205,000 | 39 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,083,000 | 1,084 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,586,000 | 2,164 |
| 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 | $7,807,000 | 1,469 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,881,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,612 |
| Collection in domestic offices | $225,000 | 1,392 |
| Currency and coin in domestic offices | $2,378,000 | 1,267 |
| Balances due from depository institutions in U.S. | $14,767,000 | 617 |
| U.S. branches of foreign banks | $14,767,000 | 41 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $511,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 1,347 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,195,000 | 1,999 |
| 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 | $10,747,000 | 1,063 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,155,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,615 |
| Collection in domestic offices | $355,000 | 1,382 |
| Currency and coin in domestic offices | $2,370,000 | 1,321 |
| Balances due from depository institutions in U.S. | $15,572,000 | 641 |
| 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 | $1,858,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 1,442 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,930,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,682 |
| Collection in domestic offices | $18,000 | 1,613 |
| Currency and coin in domestic offices | $2,331,000 | 1,287 |
| Balances due from depository institutions in U.S. | $13,364,000 | 763 |
| 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 | $2,217,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 2,075 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,296,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,671 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,647,000 | 1,263 |
| Balances due from depository institutions in U.S. | $15,196,000 | 658 |
| 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 | $3,453,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,963,000 | 1,466 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,075,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,730 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,333,000 | 1,366 |
| Balances due from depository institutions in U.S. | $13,590,000 | 685 |
| 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 | $5,152,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,914,000 | 1,644 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,567,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,720 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,290,000 | 1,350 |
| Balances due from depository institutions in U.S. | $15,817,000 | 611 |
| 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 | $9,460,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,366 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,440,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,651 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,711,000 | 1,217 |
| Balances due from depository institutions in U.S. | $11,427,000 | 775 |
| 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 | $1,302,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,257,000 | 2,176 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,618,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,689 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,620,000 | 1,232 |
| Balances due from depository institutions in U.S. | $11,324,000 | 748 |
| 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 | $4,674,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,547,000 | 1,837 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,791,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,803 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,199,000 | 1,402 |
| Balances due from depository institutions in U.S. | $9,199,000 | 930 |
| 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 | $1,393,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 2,731 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,055,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,798 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,217,000 | 1,423 |
| Balances due from depository institutions in U.S. | $13,838,000 | 643 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,200,000 | 1,373 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,351,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,757 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,325,000 | 1,328 |
| Balances due from depository institutions in U.S. | $12,026,000 | 707 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 1,795 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,443,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 1,787 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,242,000 | 1,337 |
| Balances due from depository institutions in U.S. | $12,723,000 | 723 |
| 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 | $1,478,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,663,000 | 2,001 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,827,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,874 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,931,000 | 1,496 |
| Balances due from depository institutions in U.S. | $11,873,000 | 765 |
| 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 | $5,023,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 2,768 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,051,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,792 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,227,000 | 1,390 |
| Balances due from depository institutions in U.S. | $14,956,000 | 589 |
| 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 | $1,868,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,089,000 | 1,628 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,635,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,767 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,289,000 | 1,306 |
| Balances due from depository institutions in U.S. | $13,804,000 | 684 |
| 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 | $1,542,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,761,000 | 1,774 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,174,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,742 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,234,000 | 1,301 |
| Balances due from depository institutions in U.S. | $14,654,000 | 624 |
| 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 | $1,286,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 1,604 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,225,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,821 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,933,000 | 1,437 |
| Balances due from depository institutions in U.S. | $12,026,000 | 751 |
| 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 | $19,266,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 1,928 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,234,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,806 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,137,000 | 1,411 |
| Balances due from depository institutions in U.S. | $16,160,000 | 635 |
| 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 | $17,938,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,078,000 | 1,271 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,983,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,829 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,870,000 | 1,465 |
| Balances due from depository institutions in U.S. | $8,943,000 | 947 |
| 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 | $3,170,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,466,000 | 2,070 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,935,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,720 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,192,000 | 1,311 |
| Balances due from depository institutions in U.S. | $10,703,000 | 846 |
| 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 | $8,040,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,181,000 | 1,429 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,549,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 1,837 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,782,000 | 1,493 |
| Balances due from depository institutions in U.S. | $10,233,000 | 871 |
| 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 | $12,534,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,462,000 | 1,570 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,804,000 | 2,614 |
| 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 | $8,133,000 | 1,740 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 3,504 |
| 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 | $6,387,000 | 2,120 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,696,000 | 3,352 |
| 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 | $5,584,000 | 2,321 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,611,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,414 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,465,000 | 3,235 |
| 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 | $6,205,000 | 1,896 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 5,184 |
| 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 | $3,145,000 | 3,857 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 5,445 |
| 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 | $4,237,000 | 3,065 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 5,757 |
| 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 | $3,452,000 | 3,614 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,269,000 | 3,979 |
| 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 | $6,241,000 | 2,289 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,631,000 | 4,674 |
| 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 | $3,277,000 | 3,796 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 4,866 |
| 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 | $4,712,000 | 3,023 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 5,079 |
| 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 | $3,156,000 | 4,203 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,517,000 | 3,763 |
| 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 | $6,199,000 | 2,422 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,292 |
| 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 | $3,939,000 | 3,461 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 3,589 |
| 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 | $5,460,000 | 2,838 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,335 |
| 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 | $4,062,000 | 3,537 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 2,891 |
| 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 | $6,770,000 | 2,305 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 4,048 |
| 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 | $3,680,000 | 3,592 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,200,000 | 2,602 |
| 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 | $7,707,000 | 1,972 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 4,384 |
| 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 | $3,476,000 | 3,838 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 3,935 |
| 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 | $4,595,000 | 3,368 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 4,718 |
| 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 | $3,066,000 | 4,299 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 4,551 |
| 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 | $3,411,000 | 4,162 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 4,886 |
| 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 | $3,002,000 | 4,409 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 4,024 |
| 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 | $4,591,000 | 3,470 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 4,201 |
| 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 | $4,211,000 | 3,585 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,070 |
| 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 | $3,179,000 | 4,304 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 5,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 4,358 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 4,454 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 5,334 |
| 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 | $3,182,000 | 4,382 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,991,000 | 4,621 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 5,143 |
| 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 | $3,479,000 | 4,123 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000 | 4,598 |
| 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 | $4,398,000 | 3,697 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 4,568 |
| 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 | $4,504,000 | 3,568 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 5,560 |
| 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 | $3,435,000 | 4,581 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 5,870 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 5,600 |
| 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 | $3,074,000 | 4,838 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 2,910 |
| 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 | $4,854,000 | 3,330 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 4,982 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $1,162,000 | 2,792 |
| Balances due from depository institutions in U.S. | $4,612,000 | 1,585 |
| 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 | $3,196,000 | 4,389 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 4,471 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,212,000 | 2,880 |
| Balances due from depository institutions in U.S. | $5,896,000 | 1,119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,169,000 | 3,936 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,006 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,179,000 | 2,527 |
| Balances due from depository institutions in U.S. | $7,819,000 | 1,072 |
| 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 | $4,051,000 | 3,670 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 5,898 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $955,000 | 3,323 |
| Balances due from depository institutions in U.S. | $4,157,000 | 1,789 |
| 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 | $2,737,000 | 4,989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,773,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 7,493 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $610,000 | 4,903 |
| Balances due from depository institutions in U.S. | $3,163,000 | 2,427 |
| 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 | $2,250,000 | 6,107 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 7,667 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $561,000 | 5,025 |
| Balances due from depository institutions in U.S. | $1,949,000 | 3,880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,851,000 | 7,037 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,371,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,204 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $543,000 | 5,205 |
| Balances due from depository institutions in U.S. | $1,828,000 | 4,157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 7,369 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,420,000 | 7,855 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 9,126 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $426,000 | 6,026 |
| Balances due from depository institutions in U.S. | $1,994,000 | 4,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 8,031 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 9,076 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $466,000 | 5,530 |
| Balances due from depository institutions in U.S. | $3,175,000 | 3,241 |
| 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 | $2,598,000 | 6,192 |