Home > Emigrant Bank > Cash and Balances Due
Emigrant Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,135,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 844 |
| Collection in domestic offices | $373,000 | 599 |
| Currency and coin in domestic offices | $422,000 | 773 |
| Balances due from depository institutions in U.S. | $14,629,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $379,711,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,409,000 | 824 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,075,000 | 4,119 |
| 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 | $2,365,000 | 3,130 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 4,365 |
| 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 | $2,373,000 | 3,176 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 2,862 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 3,412 |
| 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 | $2,826,000 | 3,123 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 4,358 |
| 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 | $2,017,000 | 3,512 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,679,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,862,000 | 1,082 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,919,000 | 2,256 |
| 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 | $24,890,000 | 543 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,658,000 | 2,429 |
| 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 | $31,331,000 | 392 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,258,000 | 2,797 |
| 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 | $24,931,000 | 581 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,653,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,326,000 | 536 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,447,000 | 2,936 |
| 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 | $24,120,000 | 547 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,664,000 | 2,746 |
| 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 | $24,337,000 | 566 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,855,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,278,000 | 1,096 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 4,786 |
| 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 | $1,670,000 | 4,020 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,714,000 | 2,661 |
| 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 | $15,643,000 | 747 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,808,000 | 2,234 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,525,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 2,505 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 4,742 |
| 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 | $1,358,000 | 4,342 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,349,000 | 2,059 |
| 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 | $19,787,000 | 540 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,274,000 | 1,844 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,205,000 | 4,381 |
| 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 | $2,643,000 | 3,311 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,229,000 | 4,723 |
| 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 | $1,667,000 | 4,224 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $909,000 | 4,979 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 4,115 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,339,000 | 3,848 |
| 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 | $4,793,000 | 2,271 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,290,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 2,147 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,201,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 2,473 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,878,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,149,000 | 1,728 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,535,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,526 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,504,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,327 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,338,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,609,000 | 692 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,471,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,497,000 | 734 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,327,000 | 2,120 |
| 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 | $15,353,000 | 725 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,710,000 | 2,174 |
| 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 | $15,475,000 | 753 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,123,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,626,000 | 703 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 5,208 |
| 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 | $2,641,000 | 4,005 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,268 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 2,746 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 5,875 |
| 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 | $1,799,000 | 5,002 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,531,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 1,892 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,964,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 2,124 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,213,000 | 6,163 |
| 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 | $706,000 | 6,357 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 6,211 |
| 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 | $667,000 | 6,458 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 6,407 |
| 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 | $703,000 | 6,556 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,787,000 | 5,693 |
| 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 | $2,283,000 | 4,706 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,547,000 | 6,609 |
| 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 | $2,257,000 | 4,720 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,721 |
| 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 | $2,196,000 | 4,867 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 5,842 |
| 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 | $2,145,000 | 5,032 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 6,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 4,903 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 6,544 |
| 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 | $2,276,000 | 4,664 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,783 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $45,000 | 2,044 |
| Balances due from depository institutions in U.S. | $3,238,000 | 1,730 |
| 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 | $51,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 3,831 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 7,397 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 2,741 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $41,000 | 1,992 |
| Balances due from depository institutions in U.S. | $907,000 | 2,233 |
| 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 | $51,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $709,000 | 6,875 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 6,991 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,773 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $50,000 | 2,020 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,967 |
| 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 | $29,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,694,000 | 5,533 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 2,802 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $48,000 | 2,033 |
| Balances due from depository institutions in U.S. | $4,549,000 | 1,490 |
| 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 | $64,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 2,995 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 7,808 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,863 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $30,000 | 2,090 |
| Balances due from depository institutions in U.S. | $585,000 | 2,381 |
| 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 | $40,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,000 | 7,641 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,000 | 7,932 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 2,811 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $29,000 | 2,028 |
| Balances due from depository institutions in U.S. | $457,000 | 2,370 |
| 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 | $32,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,000 | 7,856 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 8,002 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,833 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $33,000 | 2,041 |
| Balances due from depository institutions in U.S. | $380,000 | 2,414 |
| 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 | $28,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,000 | 7,977 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 7,089 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 2,873 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $29,000 | 2,064 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,876 |
| 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 | $38,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,685,000 | 5,907 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $524,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,871 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $74,000 | 2,068 |
| Balances due from depository institutions in U.S. | $402,000 | 2,386 |
| 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 | $47,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,000 | 8,072 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,000 | 8,115 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,791 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $92,000 | 1,990 |
| Balances due from depository institutions in U.S. | $500,000 | 2,197 |
| 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 | $9,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,000 | 8,109 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 8,104 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,825 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $74,000 | 2,006 |
| Balances due from depository institutions in U.S. | $512,000 | 2,101 |
| 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 | $238,000 | 8,174 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $702,000 | 8,086 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,871 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $42,000 | 2,035 |
| Balances due from depository institutions in U.S. | $646,000 | 2,061 |
| 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 | $13,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,000 | 8,117 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 8,129 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,878 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $46,000 | 2,043 |
| Balances due from depository institutions in U.S. | $535,000 | 2,132 |
| 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 | $81,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,000 | 8,195 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $579,000 | 8,231 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,808 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $30,000 | 1,978 |
| Balances due from depository institutions in U.S. | $495,000 | 2,039 |
| 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 | $54,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,000 | 8,306 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $526,000 | 8,221 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,812 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $31,000 | 1,982 |
| Balances due from depository institutions in U.S. | $495,000 | 2,025 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,000 | 8,364 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 8,259 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 2,842 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $47,000 | 2,012 |
| Balances due from depository institutions in U.S. | $425,000 | 2,099 |
| 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 | $94,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,000 | 8,377 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 8,156 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 2,851 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $48,000 | 2,016 |
| Balances due from depository institutions in U.S. | $504,000 | 2,061 |
| 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 | $131,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,000 | 8,276 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $771,000 | 8,167 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,769 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $55,000 | 1,929 |
| Balances due from depository institutions in U.S. | $420,000 | 2,052 |
| 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 | $296,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,000 | 8,234 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $469,000 | 8,488 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,798 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $35,000 | 1,938 |
| Balances due from depository institutions in U.S. | $405,000 | 2,069 |
| 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 | $29,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,000 | 8,610 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $586,000 | 8,421 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,803 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $37,000 | 1,944 |
| Balances due from depository institutions in U.S. | $500,000 | 2,032 |
| 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 | $49,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,000 | 8,512 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,000 | 8,647 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,993 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $46,000 | 2,136 |
| Balances due from depository institutions in U.S. | $259,000 | 2,354 |
| 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 | $33,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000 | 8,758 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 8,247 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 2,900 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $40,000 | 2,025 |
| Balances due from depository institutions in U.S. | $826,000 | 1,944 |
| 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 | $26,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $575,000 | 8,192 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 8,304 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,887 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $33,000 | 2,001 |
| Balances due from depository institutions in U.S. | $768,000 | 1,958 |
| 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 | $20,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,000 | 8,272 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 8,075 |
| 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 | $663,000 | 8,028 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $503,000 | 8,683 |
| 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 | $292,000 | 8,632 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 8,651 |
| 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 | $440,000 | 8,518 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $575,000 | 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 | $370,000 | 8,656 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,472 |
| 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 | $2,185,000 | 5,618 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 8,264 |
| 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 | $888,000 | 7,857 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $953,000 | 8,552 |
| 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 | $761,000 | 8,246 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $854,000 | 8,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $662,000 | 8,414 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 8,629 |
| 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 | $491,000 | 8,722 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 8,814 |
| 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 | $656,000 | 8,516 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 8,920 |
| 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 | $599,000 | 8,668 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,000 | 9,482 |
| 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 | $179,000 | 9,413 |