Home > Emigrant Bank > Cash and Balances Due
Emigrant Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $562,766,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 710 |
| Collection in domestic offices | $2,365,000 | 494 |
| Currency and coin in domestic offices | $310,000 | 797 |
| Balances due from depository institutions in U.S. | $11,754,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $548,338,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,419,000 | 841 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $769,783,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 808 |
| Collection in domestic offices | $1,022,000 | 557 |
| Currency and coin in domestic offices | $324,000 | 790 |
| Balances due from depository institutions in U.S. | $12,093,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $756,343,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,390,000 | 937 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,900,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 776 |
| Collection in domestic offices | $1,354,000 | 547 |
| Currency and coin in domestic offices | $333,000 | 814 |
| Balances due from depository institutions in U.S. | $10,860,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,394,354,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 977 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $917,944,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 829 |
| Collection in domestic offices | $355,000 | 601 |
| Currency and coin in domestic offices | $417,000 | 806 |
| Balances due from depository institutions in U.S. | $11,162,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $906,010,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,923,000 | 1,127 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $437,531,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 816 |
| Collection in domestic offices | $968,000 | 579 |
| Currency and coin in domestic offices | $272,000 | 827 |
| Balances due from depository institutions in U.S. | $10,750,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $425,542,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,988,000 | 1,116 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,214,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 827 |
| Collection in domestic offices | $999,000 | 590 |
| Currency and coin in domestic offices | $322,000 | 836 |
| Balances due from depository institutions in U.S. | $13,287,000 | 420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,605,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,533,000 | 958 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $434,755,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 735 |
| Collection in domestic offices | $2,524,000 | 517 |
| Currency and coin in domestic offices | $281,000 | 845 |
| Balances due from depository institutions in U.S. | $14,614,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $417,336,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,351,000 | 833 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,498,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 829 |
| Collection in domestic offices | $601,000 | 590 |
| Currency and coin in domestic offices | $298,000 | 823 |
| Balances due from depository institutions in U.S. | $12,982,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $686,618,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,870,000 | 995 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $401,662,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 815 |
| Collection in domestic offices | $1,438,000 | 583 |
| Currency and coin in domestic offices | $311,000 | 848 |
| Balances due from depository institutions in U.S. | $11,721,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $388,192,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,470,000 | 1,111 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $537,964,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 801 |
| Collection in domestic offices | $1,666,000 | 576 |
| Currency and coin in domestic offices | $355,000 | 847 |
| Balances due from depository institutions in U.S. | $13,066,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $522,877,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,086,000 | 996 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,557,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 795 |
| Collection in domestic offices | $1,647,000 | 575 |
| Currency and coin in domestic offices | $384,000 | 844 |
| Balances due from depository institutions in U.S. | $14,676,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $991,850,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,166,000 | 908 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,870,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 710 |
| Collection in domestic offices | $3,544,000 | 516 |
| Currency and coin in domestic offices | $346,000 | 859 |
| Balances due from depository institutions in U.S. | $15,583,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $947,397,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,887,000 | 770 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $919,022,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 825 |
| Collection in domestic offices | $1,379,000 | 598 |
| Currency and coin in domestic offices | $373,000 | 860 |
| Balances due from depository institutions in U.S. | $14,487,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $902,783,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,693,000 | 855 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $961,748,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 696 |
| Collection in domestic offices | $4,057,000 | 499 |
| Currency and coin in domestic offices | $340,000 | 873 |
| Balances due from depository institutions in U.S. | $43,798,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $913,552,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,238,000 | 280 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $674,780,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 764 |
| Collection in domestic offices | $2,906,000 | 512 |
| Currency and coin in domestic offices | $376,000 | 881 |
| Balances due from depository institutions in U.S. | $14,958,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $656,540,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,576,000 | 712 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,889,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 956 |
| Collection in domestic offices | $263,000 | 736 |
| Currency and coin in domestic offices | $392,000 | 922 |
| Balances due from depository institutions in U.S. | $15,013,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $261,221,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,843,000 | 804 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,713,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $6,905,000 | 687 |
| Collection in domestic offices | $6,547,000 | 523 |
| Currency and coin in domestic offices | $358,000 | 954 |
| Balances due from depository institutions in U.S. | $12,524,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,284,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,591,000 | 709 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,487,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 944 |
| Collection in domestic offices | $2,481,000 | 724 |
| Currency and coin in domestic offices | $374,000 | 1,076 |
| Balances due from depository institutions in U.S. | $12,327,000 | 531 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,305,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,429,000 | 803 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,454,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 912 |
| Collection in domestic offices | $3,207,000 | 679 |
| Currency and coin in domestic offices | $366,000 | 1,096 |
| Balances due from depository institutions in U.S. | $10,680,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,201,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,432,000 | 847 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,813,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 1,099 |
| Collection in domestic offices | $905,000 | 830 |
| Currency and coin in domestic offices | $434,000 | 1,118 |
| Balances due from depository institutions in U.S. | $10,226,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $239,248,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,814,000 | 1,202 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,639,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,056 |
| Collection in domestic offices | $1,523,000 | 795 |
| Currency and coin in domestic offices | $397,000 | 1,126 |
| Balances due from depository institutions in U.S. | $15,243,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,476,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,933,000 | 731 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,835,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,014 |
| Collection in domestic offices | $1,992,000 | 777 |
| Currency and coin in domestic offices | $516,000 | 1,110 |
| Balances due from depository institutions in U.S. | $18,950,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $268,377,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,297,000 | 579 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,328,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,022 |
| Collection in domestic offices | $1,896,000 | 753 |
| Currency and coin in domestic offices | $480,000 | 1,138 |
| Balances due from depository institutions in U.S. | $14,052,000 | 463 |
| 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 | $370,900,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,521,000 | 760 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,415,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 1,334 |
| Collection in domestic offices | $3,581,000 | 942 |
| Currency and coin in domestic offices | $597,000 | 1,976 |
| Balances due from depository institutions in U.S. | $17,524,000 | 559 |
| 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 | $65,713,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,560,000 | 709 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,858,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,089 |
| Collection in domestic offices | $1,812,000 | 789 |
| Currency and coin in domestic offices | $368,000 | 1,217 |
| Balances due from depository institutions in U.S. | $83,770,000 | 91 |
| 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 | $65,908,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,661,000 | 578 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,449,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,662 |
| Collection in domestic offices | $1,951,000 | 1,155 |
| Currency and coin in domestic offices | $451,000 | 2,057 |
| Balances due from depository institutions in U.S. | $55,821,000 | 147 |
| 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 | $58,226,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,166,000 | 634 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,631,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,069 |
| Collection in domestic offices | $2,435,000 | 790 |
| Currency and coin in domestic offices | $440,000 | 1,298 |
| Balances due from depository institutions in U.S. | $30,273,000 | 256 |
| 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 | $66,483,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,214,000 | 1,026 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,949,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 1,571 |
| Collection in domestic offices | $2,447,000 | 1,097 |
| Currency and coin in domestic offices | $514,000 | 2,122 |
| Balances due from depository institutions in U.S. | $14,295,000 | 685 |
| 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 | $74,693,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,646 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,717,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,223 |
| Collection in domestic offices | $4,191,000 | 819 |
| Currency and coin in domestic offices | $475,000 | 2,134 |
| Balances due from depository institutions in U.S. | $89,139,000 | 105 |
| 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 | $66,912,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,612,000 | 167 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,754,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,226 |
| Collection in domestic offices | $4,141,000 | 751 |
| Currency and coin in domestic offices | $602,000 | 2,117 |
| Balances due from depository institutions in U.S. | $75,148,000 | 124 |
| 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 | $55,863,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,510,000 | 177 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $581,817,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,611 |
| Collection in domestic offices | $2,354,000 | 990 |
| Currency and coin in domestic offices | $419,000 | 2,186 |
| Balances due from depository institutions in U.S. | $74,419,000 | 125 |
| 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 | $504,625,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,393,000 | 173 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $878,972,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 1,778 |
| Collection in domestic offices | $1,512,000 | 1,196 |
| Currency and coin in domestic offices | $603,000 | 2,088 |
| Balances due from depository institutions in U.S. | $74,833,000 | 115 |
| 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 | $802,024,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,211,000 | 182 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $945,269,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,411 |
| Collection in domestic offices | $3,218,000 | 883 |
| Currency and coin in domestic offices | $547,000 | 2,113 |
| Balances due from depository institutions in U.S. | $75,678,000 | 116 |
| 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 | $865,826,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,783,000 | 175 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,394,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,297 |
| Collection in domestic offices | $3,860,000 | 861 |
| Currency and coin in domestic offices | $613,000 | 2,109 |
| Balances due from depository institutions in U.S. | $95,721,000 | 94 |
| 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 | $110,200,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,733,000 | 168 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,843,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,146 |
| Collection in domestic offices | $4,939,000 | 705 |
| Currency and coin in domestic offices | $427,000 | 2,198 |
| Balances due from depository institutions in U.S. | $86,063,000 | 113 |
| 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 | $127,414,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,006,000 | 155 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,036,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,866 |
| Collection in domestic offices | $1,356,000 | 1,272 |
| Currency and coin in domestic offices | $596,000 | 2,114 |
| Balances due from depository institutions in U.S. | $51,071,000 | 176 |
| 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 | $65,013,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,349,000 | 241 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,741,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 1,279 |
| Collection in domestic offices | $4,097,000 | 840 |
| Currency and coin in domestic offices | $470,000 | 2,172 |
| Balances due from depository institutions in U.S. | $47,893,000 | 187 |
| 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 | $132,281,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,897,000 | 271 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,188,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,410 |
| Collection in domestic offices | $3,578,000 | 1,068 |
| Currency and coin in domestic offices | $561,000 | 2,142 |
| Balances due from depository institutions in U.S. | $47,209,000 | 201 |
| 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 | $142,840,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,588,000 | 350 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,838,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $6,475,000 | 1,101 |
| Collection in domestic offices | $6,072,000 | 747 |
| Currency and coin in domestic offices | $403,000 | 2,225 |
| Balances due from depository institutions in U.S. | $36,964,000 | 260 |
| 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 | $101,399,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,301,000 | 437 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,390,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,598 |
| Collection in domestic offices | $2,189,000 | 1,145 |
| Currency and coin in domestic offices | $854,000 | 2,022 |
| Balances due from depository institutions in U.S. | $39,434,000 | 225 |
| 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 | $114,913,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,399,000 | 2,434 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,178,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 1,266 |
| Collection in domestic offices | $4,567,000 | 940 |
| Currency and coin in domestic offices | $637,000 | 2,098 |
| Balances due from depository institutions in U.S. | $34,872,000 | 271 |
| 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 | $119,102,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 1,808 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $222,246,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000 | 1,182 |
| Collection in domestic offices | $4,510,000 | 824 |
| Currency and coin in domestic offices | $564,000 | 2,137 |
| Balances due from depository institutions in U.S. | $35,456,000 | 276 |
| 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 | $181,716,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 1,696 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,882,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $21,024,000 | 327 |
| Collection in domestic offices | $10,805,000 | 327 |
| Currency and coin in domestic offices | $10,219,000 | 290 |
| Balances due from depository institutions in U.S. | $70,355,000 | 115 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,384,503,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,383,000 | 457 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,274,342,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $21,316,000 | 407 |
| Collection in domestic offices | $10,267,000 | 516 |
| Currency and coin in domestic offices | $11,049,000 | 301 |
| Balances due from depository institutions in U.S. | $72,589,000 | 128 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,180,437,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,804,000 | 585 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,376,907,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $18,128,000 | 383 |
| Collection in domestic offices | $17,514,000 | 261 |
| Currency and coin in domestic offices | $614,000 | 2,071 |
| Balances due from depository institutions in U.S. | $56,738,000 | 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 | $2,302,041,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,482,000 | 588 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,720,418,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $14,376,000 | 486 |
| Collection in domestic offices | $13,896,000 | 315 |
| Currency and coin in domestic offices | $480,000 | 2,134 |
| Balances due from depository institutions in U.S. | $32,327,000 | 308 |
| 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 | $1,673,715,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,729,000 | 739 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,640,364,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $13,294,000 | 493 |
| Collection in domestic offices | $12,968,000 | 313 |
| Currency and coin in domestic offices | $326,000 | 2,214 |
| Balances due from depository institutions in U.S. | $24,306,000 | 393 |
| 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 | $1,602,764,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,647,000 | 775 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $715,288,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $14,437,000 | 520 |
| Collection in domestic offices | $13,899,000 | 295 |
| Currency and coin in domestic offices | $538,000 | 1,877 |
| Balances due from depository institutions in U.S. | $25,764,000 | 439 |
| 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 | $675,087,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,641,000 | 775 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,005,395,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $14,939,000 | 484 |
| Collection in domestic offices | $14,590,000 | 270 |
| Currency and coin in domestic offices | $349,000 | 1,924 |
| Balances due from depository institutions in U.S. | $23,606,000 | 500 |
| 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 | $966,850,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,138,000 | 720 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,152,104,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $9,628,000 | 717 |
| Collection in domestic offices | $9,228,000 | 355 |
| Currency and coin in domestic offices | $400,000 | 1,930 |
| Balances due from depository institutions in U.S. | $26,691,000 | 424 |
| 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 | $1,115,785,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,829,000 | 1,029 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $965,182,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $8,552,000 | 746 |
| Collection in domestic offices | $8,079,000 | 356 |
| Currency and coin in domestic offices | $473,000 | 1,905 |
| Balances due from depository institutions in U.S. | $25,504,000 | 465 |
| 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 | $931,126,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,756,000 | 1,113 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $886,537,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $6,125,000 | 950 |
| Collection in domestic offices | $5,710,000 | 422 |
| Currency and coin in domestic offices | $415,000 | 1,871 |
| Balances due from depository institutions in U.S. | $18,430,000 | 582 |
| 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 | $861,982,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,203,000 | 1,401 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,926,234,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $10,691,000 | 633 |
| Collection in domestic offices | $10,234,000 | 321 |
| Currency and coin in domestic offices | $457,000 | 1,887 |
| Balances due from depository institutions in U.S. | $16,066,000 | 675 |
| 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 | $1,899,477,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,770,000 | 926 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $818,001,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $14,171,000 | 487 |
| Collection in domestic offices | $13,540,000 | 255 |
| Currency and coin in domestic offices | $631,000 | 1,855 |
| Balances due from depository institutions in U.S. | $43,757,000 | 273 |
| 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 | $760,073,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,112,000 | 648 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,637,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $9,238,000 | 715 |
| Collection in domestic offices | $8,761,000 | 338 |
| Currency and coin in domestic offices | $477,000 | 1,947 |
| Balances due from depository institutions in U.S. | $93,808,000 | 126 |
| 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 | $1,186,591,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,178,000 | 907 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,117,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $10,685,000 | 676 |
| Collection in domestic offices | $10,287,000 | 363 |
| Currency and coin in domestic offices | $398,000 | 1,916 |
| Balances due from depository institutions in U.S. | $764,921,000 | 23 |
| 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 | $2,187,511,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,623,000 | 890 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,550,004,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $12,213,000 | 583 |
| Collection in domestic offices | $11,709,000 | 284 |
| Currency and coin in domestic offices | $504,000 | 1,898 |
| Balances due from depository institutions in U.S. | $2,059,195,000 | 13 |
| 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 | $478,596,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,201,000 | 881 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,897,031,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 767 |
| Collection in domestic offices | $9,176,000 | 402 |
| Currency and coin in domestic offices | $513,000 | 1,918 |
| Balances due from depository institutions in U.S. | $2,489,134,000 | 11 |
| 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 | $398,208,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,964,000 | 601 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,799,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $15,445,000 | 486 |
| Collection in domestic offices | $14,932,000 | 258 |
| Currency and coin in domestic offices | $513,000 | 1,925 |
| Balances due from depository institutions in U.S. | $1,081,257,000 | 17 |
| 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 | $2,011,097,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,599,000 | 607 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,246,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $10,189,000 | 768 |
| Collection in domestic offices | $9,725,000 | 414 |
| Currency and coin in domestic offices | $464,000 | 1,867 |
| Balances due from depository institutions in U.S. | $137,297,000 | 76 |
| 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 | $1,586,760,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,857,000 | 86 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,385,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $19,722,000 | 440 |
| Collection in domestic offices | $19,198,000 | 254 |
| Currency and coin in domestic offices | $524,000 | 1,848 |
| Balances due from depository institutions in U.S. | $129,105,000 | 82 |
| 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 | $3,558,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,342,000 | 615 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,007,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $23,749,000 | 434 |
| Collection in domestic offices | $23,216,000 | 278 |
| Currency and coin in domestic offices | $533,000 | 1,858 |
| Balances due from depository institutions in U.S. | $131,587,000 | 65 |
| 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 | $16,671,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,454,000 | 395 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,818,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $15,247,000 | 586 |
| Collection in domestic offices | $14,673,000 | 364 |
| Currency and coin in domestic offices | $574,000 | 1,862 |
| Balances due from depository institutions in U.S. | $148,200,000 | 65 |
| 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 | $10,371,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,634,000 | 546 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,841,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $18,256,000 | 538 |
| Collection in domestic offices | $17,649,000 | 329 |
| Currency and coin in domestic offices | $607,000 | 1,788 |
| Balances due from depository institutions in U.S. | $327,163,000 | 43 |
| 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 | $12,422,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,701,000 | 497 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,068,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $12,286,000 | 679 |
| Collection in domestic offices | $11,858,000 | 415 |
| Currency and coin in domestic offices | $428,000 | 1,820 |
| Balances due from depository institutions in U.S. | $178,314,000 | 54 |
| 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 | $2,468,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,789,000 | 918 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,082,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $20,129,000 | 485 |
| Collection in domestic offices | $19,727,000 | 314 |
| Currency and coin in domestic offices | $402,000 | 1,869 |
| Balances due from depository institutions in U.S. | $160,880,000 | 62 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,073,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,220,000 | 557 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,213,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $16,122,000 | 575 |
| Collection in domestic offices | $15,711,000 | 351 |
| Currency and coin in domestic offices | $411,000 | 1,873 |
| Balances due from depository institutions in U.S. | $77,292,000 | 111 |
| 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 | $5,799,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,926,000 | 642 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,275,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $26,824,000 | 411 |
| Collection in domestic offices | $26,118,000 | 259 |
| Currency and coin in domestic offices | $706,000 | 1,703 |
| Balances due from depository institutions in U.S. | $7,665,000 | 802 |
| 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 | $4,786,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,656,000 | 515 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,300,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $13,109,000 | 690 |
| Collection in domestic offices | $12,716,000 | 414 |
| Currency and coin in domestic offices | $393,000 | 1,809 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,344 |
| 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 | $9,594,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,731,000 | 657 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,373,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $21,663,000 | 484 |
| Collection in domestic offices | $21,191,000 | 311 |
| Currency and coin in domestic offices | $472,000 | 1,800 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,168 |
| 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 | $6,886,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,616,000 | 573 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,996,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $23,485,000 | 416 |
| Collection in domestic offices | $23,061,000 | 263 |
| Currency and coin in domestic offices | $424,000 | 1,934 |
| Balances due from depository institutions in U.S. | $2,938,000 | 1,360 |
| 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 | $6,573,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,114,000 | 514 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,172,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $29,313,000 | 396 |
| Collection in domestic offices | $28,444,000 | 239 |
| Currency and coin in domestic offices | $869,000 | 1,663 |
| Balances due from depository institutions in U.S. | $9,614,000 | 716 |
| 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 | $4,245,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,554,000 | 522 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,314,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $29,039,000 | 371 |
| Collection in domestic offices | $28,662,000 | 235 |
| Currency and coin in domestic offices | $377,000 | 1,832 |
| Balances due from depository institutions in U.S. | $4,347,000 | 1,133 |
| 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 | $928,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,983,000 | 550 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,489,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $40,795,000 | 278 |
| Collection in domestic offices | $27,148,000 | 213 |
| Currency and coin in domestic offices | $13,647,000 | 211 |
| Balances due from depository institutions in U.S. | $7,463,000 | 765 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,231,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,294,000 | 360 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,528,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $42,842,000 | 248 |
| Collection in domestic offices | $29,736,000 | 179 |
| Currency and coin in domestic offices | $13,106,000 | 212 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,100,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,973,000 | 321 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,456,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $33,195,000 | 288 |
| Collection in domestic offices | $20,346,000 | 227 |
| Currency and coin in domestic offices | $12,849,000 | 205 |
| Balances due from depository institutions in U.S. | $8,159,000 | 677 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,102,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,322,000 | 370 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,023,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $30,216,000 | 330 |
| Collection in domestic offices | $15,901,000 | 290 |
| Currency and coin in domestic offices | $14,315,000 | 202 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,178,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,417,000 | 472 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,862,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $36,657,000 | 287 |
| Collection in domestic offices | $23,784,000 | 218 |
| Currency and coin in domestic offices | $12,873,000 | 217 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,419,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,110,000 | 355 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,476,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $32,294,000 | 309 |
| Collection in domestic offices | $19,953,000 | 242 |
| Currency and coin in domestic offices | $12,341,000 | 215 |
| Balances due from depository institutions in U.S. | $6,305,000 | 856 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,877,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,202,000 | 379 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,725,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $42,858,000 | 269 |
| Collection in domestic offices | $27,970,000 | 217 |
| Currency and coin in domestic offices | $14,888,000 | 207 |
| Balances due from depository institutions in U.S. | $4,853,000 | 921 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,014,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,926,000 | 367 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,398,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $34,256,000 | 323 |
| Collection in domestic offices | $22,839,000 | 255 |
| Currency and coin in domestic offices | $11,417,000 | 256 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,186,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,467,000 | 477 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,465,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $32,044,000 | 373 |
| Collection in domestic offices | $19,834,000 | 338 |
| Currency and coin in domestic offices | $12,210,000 | 226 |
| Balances due from depository institutions in U.S. | $4,129,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,292,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,376,000 | 537 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,392,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $40,244,000 | 302 |
| Collection in domestic offices | $27,329,000 | 251 |
| Currency and coin in domestic offices | $12,915,000 | 224 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,680,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,946,000 | 370 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,752,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $44,645,000 | 283 |
| Collection in domestic offices | $31,590,000 | 217 |
| Currency and coin in domestic offices | $13,055,000 | 247 |
| Balances due from depository institutions in U.S. | $3,899,000 | 979 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,208,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,876,000 | 360 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,191,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $40,714,000 | 290 |
| Collection in domestic offices | $27,499,000 | 242 |
| Currency and coin in domestic offices | $13,215,000 | 237 |
| Balances due from depository institutions in U.S. | $5,036,000 | 809 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,441,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,186,000 | 359 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,776,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $40,256,000 | 287 |
| Collection in domestic offices | $23,925,000 | 276 |
| Currency and coin in domestic offices | $16,331,000 | 200 |
| Balances due from depository institutions in U.S. | $8,412,000 | 860 |
| 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 | $4,108,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,429,000 | 373 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,287,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $37,960,000 | 332 |
| Collection in domestic offices | $17,439,000 | 287 |
| Currency and coin in domestic offices | $20,521,000 | 297 |
| Balances due from depository institutions in U.S. | $4,194,000 | 1,570 |
| 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 | $8,133,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,117,000 | 381 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,927,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $30,237,000 | 372 |
| Collection in domestic offices | $17,499,000 | 364 |
| Currency and coin in domestic offices | $12,738,000 | 256 |
| Balances due from depository institutions in U.S. | $2,705,000 | 3,110 |
| 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 | $4,985,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,394,000 | 472 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,535,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $27,266,000 | 413 |
| Collection in domestic offices | $15,564,000 | 394 |
| Currency and coin in domestic offices | $11,702,000 | 298 |
| Balances due from depository institutions in U.S. | $4,902,000 | 1,518 |
| 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 | $1,367,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,844,000 | 606 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,453,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $26,572,000 | 470 |
| Collection in domestic offices | $14,232,000 | 474 |
| Currency and coin in domestic offices | $12,340,000 | 318 |
| Balances due from depository institutions in U.S. | $2,657,000 | 2,860 |
| 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 | $8,224,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,882,000 | 560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,076,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $38,986,000 | 397 |
| Collection in domestic offices | $24,823,000 | 368 |
| Currency and coin in domestic offices | $14,163,000 | 299 |
| Balances due from depository institutions in U.S. | $4,469,000 | 1,758 |
| 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 | $621,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,033,000 | 533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,294,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $40,822,000 | 382 |
| Collection in domestic offices | $22,696,000 | 376 |
| Currency and coin in domestic offices | $18,126,000 | 248 |
| Balances due from depository institutions in U.S. | $8,343,000 | 773 |
| 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 | $6,129,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,054,000 | 465 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,414,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $32,551,000 | 410 |
| Collection in domestic offices | $15,739,000 | 411 |
| Currency and coin in domestic offices | $16,812,000 | 252 |
| Balances due from depository institutions in U.S. | $5,035,000 | 1,652 |
| 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 | $27,828,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,433,000 | 367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,827,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $43,837,000 | 355 |
| Collection in domestic offices | $28,270,000 | 330 |
| Currency and coin in domestic offices | $15,567,000 | 271 |
| Balances due from depository institutions in U.S. | $2,489,000 | 4,178 |
| 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 | $18,501,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,851,000 | 375 |