Home > Emerald Bank > Cash and Balances Due
Emerald Bank, Cash and Balances Due
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 4,225 |
| 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 | $2,470,000 | 3,149 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 3,700 |
| 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 | $2,501,000 | 3,273 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,418,000 | 3,565 |
| 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 | $2,396,000 | 3,295 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,562,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,210,000 | 4,135 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,402,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 4,074 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,000 | 4,103 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,509,000 | 4,050 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,000 | 4,142 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,227,000 | 4,291 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 4,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 4,297 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 4,271 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,320,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 4,344 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 4,743 |
| 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 | $752,000 | 4,748 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 4,721 |
| 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 | $682,000 | 4,834 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 4,699 |
| 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 | $754,000 | 4,853 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 4,738 |
| 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 | $657,000 | 4,944 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,763,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $882,000 | 4,784 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 4,902 |
| 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 | $921,000 | 4,862 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 4,896 |
| 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 | $560,000 | 5,179 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,160,000 | 5,010 |
| 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 | $680,000 | 5,153 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 1,203 |
| Collection in domestic offices | $154,000 | 888 |
| Currency and coin in domestic offices | $254,000 | 1,169 |
| Balances due from depository institutions in U.S. | $2,499,000 | 960 |
| 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 | $6,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,000 | 5,206 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,089 |
| Collection in domestic offices | $88,000 | 1,444 |
| Currency and coin in domestic offices | $269,000 | 2,050 |
| Balances due from depository institutions in U.S. | $2,236,000 | 1,674 |
| 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 | $6,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $615,000 | 5,367 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 5,382 |
| 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 | $617,000 | 5,383 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,000 | 5,097 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 5,629 |
| 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 | $723,000 | 5,418 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,221 |
| Collection in domestic offices | $47,000 | 1,542 |
| Currency and coin in domestic offices | $346,000 | 2,173 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,936 |
| 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 | $5,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $655,000 | 5,558 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 5,786 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,241 |
| Collection in domestic offices | $45,000 | 1,550 |
| Currency and coin in domestic offices | $295,000 | 2,189 |
| Balances due from depository institutions in U.S. | $1,266,000 | 2,008 |
| 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 | $5,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,000 | 5,616 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 5,872 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,256 |
| Collection in domestic offices | $74,000 | 1,519 |
| Currency and coin in domestic offices | $276,000 | 2,220 |
| Balances due from depository institutions in U.S. | $1,122,000 | 2,057 |
| 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 | $5,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $483,000 | 5,798 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 6,005 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,245 |
| Collection in domestic offices | $155,000 | 1,472 |
| Currency and coin in domestic offices | $290,000 | 2,227 |
| Balances due from depository institutions in U.S. | $741,000 | 2,159 |
| 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 | $5,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $691,000 | 5,649 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,000 | 6,150 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,233 |
| Collection in domestic offices | $106,000 | 1,498 |
| Currency and coin in domestic offices | $216,000 | 2,220 |
| Balances due from depository institutions in U.S. | $263,000 | 2,256 |
| 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 | $5,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,000 | 5,842 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 6,216 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,233 |
| Collection in domestic offices | $58,000 | 1,569 |
| Currency and coin in domestic offices | $343,000 | 2,192 |
| Balances due from depository institutions in U.S. | $268,000 | 2,278 |
| 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 | $5,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,000 | 5,792 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $622,000 | 6,308 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,283 |
| Collection in domestic offices | $98,000 | 1,534 |
| Currency and coin in domestic offices | $228,000 | 2,252 |
| Balances due from depository institutions in U.S. | $291,000 | 2,301 |
| 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 | $5,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,000 | 5,931 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 6,362 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,266 |
| Collection in domestic offices | $129,000 | 1,541 |
| Currency and coin in domestic offices | $325,000 | 2,241 |
| Balances due from depository institutions in U.S. | $211,000 | 2,342 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,000 | 2,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,000 | 5,942 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $515,000 | 6,470 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 2,297 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $206,000 | 2,244 |
| Balances due from depository institutions in U.S. | $303,000 | 2,282 |
| 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 | $6,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,000 | 6,210 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 6,543 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,307 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $273,000 | 2,245 |
| Balances due from depository institutions in U.S. | $322,000 | 2,310 |
| 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 | $6,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $595,000 | 6,166 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,322 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $218,000 | 2,266 |
| Balances due from depository institutions in U.S. | $551,000 | 2,206 |
| 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 | $7,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,000 | 6,071 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $760,000 | 6,672 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,326 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $311,000 | 2,262 |
| Balances due from depository institutions in U.S. | $442,000 | 2,271 |
| 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 | $7,000 | 2,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,000 | 6,153 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 6,767 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,302 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $285,000 | 2,242 |
| Balances due from depository institutions in U.S. | $374,000 | 2,287 |
| 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 | $8,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $659,000 | 6,337 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 6,828 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 2,322 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $272,000 | 2,263 |
| Balances due from depository institutions in U.S. | $460,000 | 2,261 |
| 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 | $8,000 | 2,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $732,000 | 6,300 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 6,897 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,321 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $270,000 | 2,261 |
| Balances due from depository institutions in U.S. | $321,000 | 2,324 |
| 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 | $8,000 | 2,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $591,000 | 6,479 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 6,979 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,349 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $232,000 | 2,287 |
| Balances due from depository institutions in U.S. | $351,000 | 2,346 |
| 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 | $8,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $583,000 | 6,580 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,000 | 7,030 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,271 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $274,000 | 2,207 |
| Balances due from depository institutions in U.S. | $406,000 | 2,256 |
| 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 | $8,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $680,000 | 6,590 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 7,136 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,291 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $270,000 | 2,231 |
| Balances due from depository institutions in U.S. | $300,000 | 2,297 |
| 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 | $8,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,000 | 6,751 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $547,000 | 7,211 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,315 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $221,000 | 2,258 |
| Balances due from depository institutions in U.S. | $318,000 | 2,302 |
| 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 | $8,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $539,000 | 6,866 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,000 | 7,297 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,336 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $161,000 | 2,283 |
| Balances due from depository institutions in U.S. | $87,000 | 2,392 |
| 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 | $8,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,000 | 7,175 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 7,321 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,621 |
| Collection in domestic offices | $20,000 | 1,438 |
| Currency and coin in domestic offices | $201,000 | 1,989 |
| Balances due from depository institutions in U.S. | $275,000 | 2,511 |
| 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 | $9,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,000 | 7,017 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $417,000 | 7,400 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,667 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $178,000 | 1,989 |
| Balances due from depository institutions in U.S. | $230,000 | 2,551 |
| 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 | $9,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 7,146 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $417,000 | 7,475 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,653 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $278,000 | 1,968 |
| Balances due from depository institutions in U.S. | $130,000 | 2,627 |
| 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 | $9,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 7,225 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $625,000 | 7,481 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,682 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $266,000 | 1,976 |
| Balances due from depository institutions in U.S. | $350,000 | 2,520 |
| 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 | $9,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,000 | 7,004 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 7,604 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,650 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $218,000 | 1,939 |
| Balances due from depository institutions in U.S. | $198,000 | 2,553 |
| 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 | $9,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,000 | 7,428 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $478,000 | 7,696 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,674 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $270,000 | 1,954 |
| Balances due from depository institutions in U.S. | $199,000 | 2,564 |
| 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 | $9,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,000 | 7,477 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $553,000 | 7,754 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 2,685 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $284,000 | 1,960 |
| Balances due from depository institutions in U.S. | $260,000 | 2,538 |
| 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 | $9,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,000 | 7,469 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 7,868 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 2,781 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $217,000 | 2,039 |
| Balances due from depository institutions in U.S. | $227,000 | 2,584 |
| 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 | $9,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,000 | 7,661 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,000 | 7,972 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,751 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $168,000 | 1,993 |
| Balances due from depository institutions in U.S. | $205,000 | 2,523 |
| 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 | $10,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,000 | 7,820 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $486,000 | 7,984 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,740 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $227,000 | 1,991 |
| Balances due from depository institutions in U.S. | $249,000 | 2,504 |
| 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 | $10,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,000 | 7,741 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,000 | 8,115 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 2,785 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $206,000 | 2,015 |
| Balances due from depository institutions in U.S. | $235,000 | 2,490 |
| 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 | $10,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,000 | 7,920 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,000 | 8,184 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 2,806 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $216,000 | 2,018 |
| Balances due from depository institutions in U.S. | $164,000 | 2,541 |
| 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 | $10,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,000 | 8,031 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 8,186 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,728 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $230,000 | 1,947 |
| Balances due from depository institutions in U.S. | $213,000 | 2,375 |
| 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 | $10,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,000 | 8,011 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $489,000 | 8,190 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 2,732 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $236,000 | 1,948 |
| Balances due from depository institutions in U.S. | $243,000 | 2,292 |
| 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 | $10,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,000 | 8,003 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $592,000 | 8,188 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 2,799 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $181,000 | 1,992 |
| Balances due from depository institutions in U.S. | $400,000 | 2,201 |
| 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 | $11,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $492,000 | 7,937 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $496,000 | 8,268 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,797 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $196,000 | 1,991 |
| Balances due from depository institutions in U.S. | $283,000 | 2,313 |
| 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 | $10,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $396,000 | 8,090 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,000 | 8,241 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,712 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $184,000 | 1,924 |
| Balances due from depository institutions in U.S. | $374,000 | 2,122 |
| 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 | $11,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000 | 8,034 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $383,000 | 8,368 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,707 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $205,000 | 1,909 |
| Balances due from depository institutions in U.S. | $167,000 | 2,286 |
| 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 | $11,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,000 | 8,131 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $335,000 | 8,476 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,738 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $213,000 | 1,943 |
| Balances due from depository institutions in U.S. | $111,000 | 2,365 |
| 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 | $11,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,000 | 8,258 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $362,000 | 8,492 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,737 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $243,000 | 1,941 |
| Balances due from depository institutions in U.S. | $108,000 | 2,383 |
| 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 | $11,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 8,260 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,000 | 8,612 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,705 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $162,000 | 1,878 |
| Balances due from depository institutions in U.S. | $81,000 | 2,365 |
| 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 | $11,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,000 | 8,450 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $354,000 | 8,586 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,686 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $212,000 | 1,870 |
| Balances due from depository institutions in U.S. | $131,000 | 2,286 |
| 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 | $11,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000 | 8,362 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $417,000 | 8,586 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,729 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $164,000 | 1,900 |
| Balances due from depository institutions in U.S. | $242,000 | 2,203 |
| 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 | $11,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $412,000 | 8,348 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,000 | 8,679 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,877 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $198,000 | 2,054 |
| Balances due from depository institutions in U.S. | $96,000 | 2,548 |
| 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 | $11,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,000 | 8,488 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,000 | 8,704 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 2,817 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $150,000 | 1,966 |
| Balances due from depository institutions in U.S. | $223,000 | 2,296 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $11,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $379,000 | 8,465 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $296,000 | 8,773 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,771 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $197,000 | 1,923 |
| Balances due from depository institutions in U.S. | $89,000 | 2,454 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,000 | 8,571 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,000 | 8,738 |
| 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 | $376,000 | 8,469 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,000 | 8,853 |
| 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 | $280,000 | 8,650 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,000 | 8,896 |
| 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 | $261,000 | 8,736 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,000 | 8,934 |
| 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 | $318,000 | 8,718 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,000 | 8,998 |
| 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 | $272,000 | 8,823 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,000 | 9,037 |
| 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 | $289,000 | 8,826 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,000 | 9,110 |
| 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 | $298,000 | 8,901 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,000 | 9,158 |
| 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 | $310,000 | 8,934 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $447,000 | 9,101 |
| 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 | $447,000 | 8,784 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $699,000 | 8,965 |
| 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 | $699,000 | 8,421 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,000 | 9,187 |
| 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 | $488,000 | 8,843 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,221,000 | 8,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,221,000 | 7,612 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $325,000 | 9,761 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 9,230 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $125,000 | 7,921 |
| Balances due from depository institutions in U.S. | $199,000 | 8,246 |
| 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 | $325,000 | 9,486 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 9,745 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 9,439 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $215,000 | 8,180 |
| Balances due from depository institutions in U.S. | $437,000 | 7,282 |
| 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 | $654,000 | 9,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 10,045 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 9,486 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $141,000 | 8,033 |
| Balances due from depository institutions in U.S. | $432,000 | 7,804 |
| 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 | $574,000 | 9,465 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,000 | 10,598 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 10,375 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $87,000 | 8,968 |
| Balances due from depository institutions in U.S. | $369,000 | 8,141 |
| 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 | $456,000 | 10,060 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 11,001 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 11,018 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $65,000 | 9,573 |
| Balances due from depository institutions in U.S. | $473,000 | 8,038 |
| 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 | $538,000 | 10,364 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 11,685 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 11,210 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $92,000 | 9,604 |
| Balances due from depository institutions in U.S. | $333,000 | 9,085 |
| 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 | $425,000 | 11,056 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,000 | 12,376 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 11,880 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $83,000 | 10,219 |
| Balances due from depository institutions in U.S. | $312,000 | 9,754 |
| 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 | $395,000 | 11,725 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $592,000 | 12,750 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 12,471 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $85,000 | 10,537 |
| Balances due from depository institutions in U.S. | $507,000 | 9,626 |
| 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 | $492,000 | 12,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,000 | 13,864 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 13,689 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $29,000 | 11,690 |
| Balances due from depository institutions in U.S. | $246,000 | 11,612 |
| 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 | $275,000 | 13,326 |