Home > Royal Banks of Missouri > Cash and Balances Due
Royal Banks of Missouri, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,731,000 | 794 |
| 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 | $13,092,000 | 924 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,139,000 | 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 | $11,202,000 | 1,001 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,490,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,794,000 | 898 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,913,000 | 822 |
| 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 | $13,389,000 | 844 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,980,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,565,000 | 758 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,696,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,010,000 | 563 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,026,000 | 591 |
| 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 | $10,881,000 | 1,179 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,684,000 | 635 |
| 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 | $13,016,000 | 1,057 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,662,000 | 619 |
| 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 | $9,728,000 | 1,292 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,424,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,921,000 | 1,290 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,639,000 | 724 |
| 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 | $7,927,000 | 1,692 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,884,000 | 773 |
| 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 | $8,933,000 | 1,517 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,118,000 | 897 |
| 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 | $9,587,000 | 1,437 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,032,000 | 1,347 |
| 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 | $7,503,000 | 1,640 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,136,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,512 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,924,000 | 3,922 |
| 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 | $6,158,000 | 1,816 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 3,260 |
| 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 | $9,454,000 | 1,179 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,413,000 | 3,397 |
| 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 | $8,217,000 | 1,445 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,851,000 | 3,386 |
| 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 | $7,633,000 | 1,402 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,972,000 | 3,676 |
| 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 | $6,754,000 | 1,564 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 3,325 |
| 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 | $8,166,000 | 1,436 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,317,000 | 3,198 |
| 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 | $7,859,000 | 1,368 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 3,546 |
| 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 | $6,537,000 | 1,646 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,099,000 | 3,137 |
| 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 | $9,641,000 | 1,076 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,517,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $6,123,000 | 1,069 |
| Collection in domestic offices | $4,359,000 | 863 |
| Currency and coin in domestic offices | $1,764,000 | 1,555 |
| Balances due from depository institutions in U.S. | $4,556,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $838,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,524 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,887,000 | 3,481 |
| 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 | $7,736,000 | 1,480 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,229,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | $5,112,000 | 1,177 |
| Collection in domestic offices | $3,202,000 | 980 |
| Currency and coin in domestic offices | $1,910,000 | 1,480 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,401 |
| 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 | $785,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,078,000 | 1,441 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,771,000 | 3,386 |
| 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 | $9,221,000 | 1,251 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $5,682,000 | 1,120 |
| Collection in domestic offices | $3,592,000 | 927 |
| Currency and coin in domestic offices | $2,090,000 | 1,442 |
| Balances due from depository institutions in U.S. | $4,772,000 | 1,415 |
| 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 | $274,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,852,000 | 1,555 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,022,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,361 |
| Collection in domestic offices | $2,206,000 | 1,118 |
| Currency and coin in domestic offices | $1,676,000 | 1,587 |
| Balances due from depository institutions in U.S. | $4,941,000 | 1,441 |
| 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 | $198,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,695,000 | 2,056 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,608 |
| Collection in domestic offices | $1,505,000 | 1,196 |
| Currency and coin in domestic offices | $1,378,000 | 1,794 |
| Balances due from depository institutions in U.S. | $3,310,000 | 1,644 |
| 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 | $514,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,130,000 | 2,685 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,678 |
| Collection in domestic offices | $789,000 | 1,314 |
| Currency and coin in domestic offices | $1,735,000 | 1,663 |
| Balances due from depository institutions in U.S. | $3,390,000 | 1,624 |
| 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 | $209,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,547,000 | 2,960 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,506,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $6,175,000 | 1,034 |
| Collection in domestic offices | $5,050,000 | 674 |
| Currency and coin in domestic offices | $1,125,000 | 1,864 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,536 |
| 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 | $591,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,559 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,650 |
| Collection in domestic offices | $1,299,000 | 1,248 |
| Currency and coin in domestic offices | $1,414,000 | 1,776 |
| Balances due from depository institutions in U.S. | $3,457,000 | 1,574 |
| 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 | $471,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 2,756 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,723,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,401 |
| Collection in domestic offices | $2,479,000 | 1,093 |
| Currency and coin in domestic offices | $1,449,000 | 1,759 |
| Balances due from depository institutions in U.S. | $3,210,000 | 1,647 |
| 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 | $585,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,795,000 | 2,414 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,596 |
| Collection in domestic offices | $1,526,000 | 1,246 |
| Currency and coin in domestic offices | $1,485,000 | 1,739 |
| Balances due from depository institutions in U.S. | $3,853,000 | 1,551 |
| 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 | $700,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 2,414 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,755,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 1,523 |
| Collection in domestic offices | $2,479,000 | 1,066 |
| Currency and coin in domestic offices | $850,000 | 2,007 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,418 |
| 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 | $1,008,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,343 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,617,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,584 |
| Collection in domestic offices | $2,065,000 | 1,158 |
| Currency and coin in domestic offices | $962,000 | 1,965 |
| Balances due from depository institutions in U.S. | $4,143,000 | 1,458 |
| 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 | $446,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 2,656 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,477 |
| Collection in domestic offices | $2,452,000 | 1,208 |
| Currency and coin in domestic offices | $1,296,000 | 1,787 |
| Balances due from depository institutions in U.S. | $4,630,000 | 1,407 |
| 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 | $503,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,518 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,682,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,320 |
| Collection in domestic offices | $3,090,000 | 1,105 |
| Currency and coin in domestic offices | $1,607,000 | 1,658 |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,418 |
| 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 | $318,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,256 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,046,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,507 |
| Collection in domestic offices | $2,247,000 | 1,138 |
| Currency and coin in domestic offices | $1,201,000 | 1,849 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,288 |
| 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 | $335,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,840,000 | 2,703 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,908,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,925 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,729,000 | 1,590 |
| Balances due from depository institutions in U.S. | $9,746,000 | 886 |
| 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 | $433,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 2,018 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,909,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 1,945 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,588,000 | 1,611 |
| Balances due from depository institutions in U.S. | $35,734,000 | 273 |
| 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 | $587,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,427 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,009,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 1,806 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,959,000 | 1,418 |
| Balances due from depository institutions in U.S. | $18,827,000 | 508 |
| 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 | $223,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,404 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,434,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,926 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,602,000 | 1,636 |
| Balances due from depository institutions in U.S. | $13,473,000 | 742 |
| 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 | $359,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,631 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 1,936 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,488,000 | 1,639 |
| Balances due from depository institutions in U.S. | $6,668,000 | 1,164 |
| 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 | $294,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,474 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,259,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 1,991 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,258,000 | 1,738 |
| Balances due from depository institutions in U.S. | $15,570,000 | 619 |
| 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 | $431,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,160 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,167,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 2,097 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $930,000 | 1,893 |
| Balances due from depository institutions in U.S. | $23,906,000 | 399 |
| 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 | $331,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,293 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,618,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,413 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $679,000 | 1,821 |
| Balances due from depository institutions in U.S. | $7,439,000 | 1,203 |
| 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 | $1,500,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,324 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,743,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 2,097 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,503,000 | 1,442 |
| Balances due from depository institutions in U.S. | $14,771,000 | 776 |
| 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 | $469,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 2,006 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,447,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 2,141 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,584,000 | 1,480 |
| Balances due from depository institutions in U.S. | $19,396,000 | 611 |
| 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 | $467,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 2,666 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,335,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,966 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,053,000 | 1,301 |
| Balances due from depository institutions in U.S. | $36,096,000 | 338 |
| 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 | $185,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 2,396 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,427,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,205 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,235,000 | 1,564 |
| Balances due from depository institutions in U.S. | $44,967,000 | 261 |
| 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 | $226,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,293 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,594,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 2,072 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,777,000 | 1,398 |
| Balances due from depository institutions in U.S. | $14,388,000 | 741 |
| 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 | $429,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,221,000 | 1,349 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,374,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 2,213 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $1,439,000 | 1,545 |
| Balances due from depository institutions in U.S. | $30,198,000 | 399 |
| 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 | $737,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,519,000 | 2,916 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,195,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 2,214 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,534,000 | 1,524 |
| Balances due from depository institutions in U.S. | $35,209,000 | 334 |
| 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 | $452,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000 | 2,584 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,360,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,315 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,184,000 | 1,626 |
| Balances due from depository institutions in U.S. | $26,796,000 | 407 |
| 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 | $380,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,397,000 | 908 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,468,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 2,122 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,764,000 | 1,435 |
| Balances due from depository institutions in U.S. | $8,824,000 | 925 |
| 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 | $1,879,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,828,000 | 2,292 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,172,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,315 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $1,360,000 | 1,611 |
| Balances due from depository institutions in U.S. | $22,284,000 | 443 |
| 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 | $525,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,956 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,001,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,370 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,226,000 | 1,662 |
| Balances due from depository institutions in U.S. | $10,332,000 | 818 |
| 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 | $443,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 3,646 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,927,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 2,357 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,122,000 | 1,650 |
| Balances due from depository institutions in U.S. | $10,153,000 | 679 |
| 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 | $652,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,821,000 | 1,917 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,225 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,467,000 | 1,500 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,060 |
| 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 | $369,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,675 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,834,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,311 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,281,000 | 1,585 |
| Balances due from depository institutions in U.S. | $6,823,000 | 909 |
| 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 | $730,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,511 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,502,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,270 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,412,000 | 1,550 |
| Balances due from depository institutions in U.S. | $5,521,000 | 1,096 |
| 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 | $569,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 2,314 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,907,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,280 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $1,188,000 | 1,623 |
| Balances due from depository institutions in U.S. | $9,568,000 | 647 |
| 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 | $148,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,682 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,169 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,412,000 | 1,472 |
| Balances due from depository institutions in U.S. | $5,182,000 | 970 |
| 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 | $159,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,656,000 | 2,478 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,583,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,277 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,216,000 | 1,570 |
| Balances due from depository institutions in U.S. | $10,204,000 | 612 |
| 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 | $163,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,103,000 | 1,505 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 2,223 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $1,342,000 | 1,531 |
| Balances due from depository institutions in U.S. | $6,322,000 | 909 |
| 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 | $421,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,668 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,448,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,186 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,393,000 | 1,496 |
| Balances due from depository institutions in U.S. | $8,716,000 | 736 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $339,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 2,023 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,244 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,175,000 | 1,539 |
| Balances due from depository institutions in U.S. | $6,578,000 | 872 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $127,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 2,137 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,854,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,338 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $982,000 | 1,639 |
| Balances due from depository institutions in U.S. | $8,269,000 | 761 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $603,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,983 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,335,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 2,334 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,167,000 | 1,591 |
| Balances due from depository institutions in U.S. | $10,771,000 | 621 |
| 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 | $397,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,355,000 | 1,539 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,969,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,890,000 | 1,966 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,606,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 2,027 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,100,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,723,000 | 1,889 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,122,000 | 2,143 |
| 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 | $7,646,000 | 2,016 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,246,000 | 1,917 |
| 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 | $8,473,000 | 1,826 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,043,000 | 2,052 |
| 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 | $8,171,000 | 1,988 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 1,732 |
| 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 | $9,504,000 | 1,774 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,029,000 | 1,935 |
| 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 | $7,671,000 | 2,086 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,406,000 | 1,994 |
| 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 | $10,029,000 | 1,768 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,600,000 | 2,596 |
| 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 | $7,124,000 | 2,410 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,702,000 | 2,184 |
| 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 | $10,722,000 | 1,761 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,593,000 | 2,125 |
| 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 | $10,613,000 | 1,663 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,127,000 | 2,150 |
| 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 | $9,850,000 | 1,797 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,115,000 | 1,400 |
| 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 | $11,315,000 | 1,482 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,851,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 5,516 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $953,000 | 3,301 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,071 |
| 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 | $81,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,851,000 | 1,987 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,865,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 4,737 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $2,017,000 | 3,131 |
| Balances due from depository institutions in U.S. | $8,724,000 | 705 |
| 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 | $115,000 | 2,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,865,000 | 1,526 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 4,789 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $1,262,000 | 2,376 |
| Balances due from depository institutions in U.S. | $5,571,000 | 1,564 |
| 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 | $107,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,847,000 | 2,243 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 4,934 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,346,000 | 2,436 |
| Balances due from depository institutions in U.S. | $4,835,000 | 1,545 |
| 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 | $104,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 2,424 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,092,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 4,645 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $1,585,000 | 2,102 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,729 |
| 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 | $100,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 2,639 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,068,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 5,286 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $1,296,000 | 2,411 |
| Balances due from depository institutions in U.S. | $5,665,000 | 1,356 |
| 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 | $99,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,968,000 | 2,352 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,311,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 5,511 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $1,257,000 | 2,482 |
| Balances due from depository institutions in U.S. | $3,901,000 | 1,839 |
| 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 | $146,000 | 2,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 3,051 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 6,515 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $920,000 | 3,130 |
| Balances due from depository institutions in U.S. | $2,523,000 | 3,539 |
| 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 | $301,000 | 2,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,649,000 | 4,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 6,418 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 5,466 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $1,228,000 | 2,205 |
| Balances due from depository institutions in U.S. | $2,230,000 | 4,641 |
| 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 | $86,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,612,000 | 4,643 |