Home > Eagle Bank > Cash and Balances Due
Eagle Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,970,000 | 3,015 |
| 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 | $2,735,000 | 2,892 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 4,265 |
| 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 | $2,566,000 | 3,006 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 4,217 |
| 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 | $2,853,000 | 2,857 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 2,506 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,949,000 | 4,271 |
| 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 | $2,699,000 | 2,788 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 4,337 |
| 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 | $2,448,000 | 3,156 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 4,428 |
| 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 | $1,797,000 | 3,471 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 4,395 |
| 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 | $2,384,000 | 3,165 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,046,000 | 3,410 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 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 | $2,883,000 | 3,091 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 4,455 |
| 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 | $2,591,000 | 3,190 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 4,544 |
| 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 | $2,417,000 | 3,364 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 4,556 |
| 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 | $3,000,000 | 3,143 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 4,663 |
| 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 | $2,155,000 | 3,531 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 4,690 |
| 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 | $2,727,000 | 3,369 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 4,479 |
| 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 | $2,121,000 | 3,703 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,965,000 | 4,359 |
| 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 | $3,955,000 | 2,778 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,716,000 | 4,608 |
| 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 | $1,708,000 | 4,010 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,394,000 | 4,040 |
| 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 | 3,637 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 4,083 |
| 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 | $1,879,000 | 3,836 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 4,634 |
| 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 | $1,888,000 | 3,851 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 4,707 |
| 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 | $1,725,000 | 3,954 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 4,706 |
| 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 | $1,273,000 | 4,401 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 4,604 |
| 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 | $1,437,000 | 4,249 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,481 |
| 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 | $1,690,000 | 4,021 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 4,222 |
| 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 | $1,466,000 | 4,373 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,128,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $714,000 | 5,035 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,000,000 | 3,315 |
| 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 | $2,075,000 | 3,839 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,331,000 | 2,806 |
| 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 | $2,345,000 | 3,591 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,107,000 | 3,505 |
| 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 | $1,954,000 | 4,173 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,014,000 | 3,266 |
| 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 | $1,622,000 | 4,363 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,624,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 4,917 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 3,479 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,384,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,162 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $635,000 | 2,071 |
| Balances due from depository institutions in U.S. | $8,160,000 | 1,055 |
| 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 | $4,590,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,000 | 4,374 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,106 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $827,000 | 1,975 |
| Balances due from depository institutions in U.S. | $7,067,000 | 1,196 |
| 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 | $952,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $995,000 | 5,223 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,480,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,155 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $767,000 | 2,046 |
| Balances due from depository institutions in U.S. | $8,302,000 | 1,049 |
| 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 | $4,412,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 4,076 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,174,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,056 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,100,000 | 1,893 |
| Balances due from depository institutions in U.S. | $8,416,000 | 999 |
| 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 | $6,658,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 3,877 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,544,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,128 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $750,000 | 2,021 |
| Balances due from depository institutions in U.S. | $8,072,000 | 1,022 |
| 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 | $2,723,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,140,000 | 3,450 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,781,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,155 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $750,000 | 2,053 |
| Balances due from depository institutions in U.S. | $5,201,000 | 1,298 |
| 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 | $8,830,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 4,078 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,435,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,165 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $764,000 | 2,052 |
| Balances due from depository institutions in U.S. | $4,695,000 | 1,398 |
| 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 | $7,977,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 5,202 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,724,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,229 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $626,000 | 2,130 |
| Balances due from depository institutions in U.S. | $5,917,000 | 1,260 |
| 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 | $5,181,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,823,000 | 4,625 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,212,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,158 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $771,000 | 2,041 |
| Balances due from depository institutions in U.S. | $6,254,000 | 1,147 |
| 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 | $4,187,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 4,554 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,964,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,199 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $711,000 | 2,076 |
| Balances due from depository institutions in U.S. | $6,144,000 | 1,178 |
| 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 | $5,109,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,136,000 | 4,370 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,684,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,241 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $555,000 | 2,143 |
| Balances due from depository institutions in U.S. | $6,184,000 | 1,218 |
| 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 | $6,946,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,780,000 | 3,973 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,930,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,210 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $758,000 | 2,067 |
| Balances due from depository institutions in U.S. | $7,488,000 | 1,092 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,684,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 4,432 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,237,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 2,230 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $587,000 | 2,134 |
| Balances due from depository institutions in U.S. | $7,627,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,023,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,562,000 | 3,466 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,234 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $582,000 | 2,126 |
| Balances due from depository institutions in U.S. | $7,779,000 | 1,034 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 4,164 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,223 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $644,000 | 2,093 |
| Balances due from depository institutions in U.S. | $6,055,000 | 1,222 |
| 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 | $6,640,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $775,000 | 6,290 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,635,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,141 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $943,000 | 1,933 |
| Balances due from depository institutions in U.S. | $6,011,000 | 1,251 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,681,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,277,000 | 4,435 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,054,000 | 5,137 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,130 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $792,000 | 1,998 |
| Balances due from depository institutions in U.S. | $5,783,000 | 1,302 |
| 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 | $479,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 5,070 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,028,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,136 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $798,000 | 1,965 |
| Balances due from depository institutions in U.S. | $5,963,000 | 1,243 |
| 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 | $7,267,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,559,000 | 3,532 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 5,747 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,196 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $610,000 | 2,076 |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,524 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,000 | 5,058 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,419,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,196 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $616,000 | 2,065 |
| Balances due from depository institutions in U.S. | $7,328,000 | 1,106 |
| 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 | $5,475,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 5,456 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,784,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 2,486 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $516,000 | 1,880 |
| Balances due from depository institutions in U.S. | $2,833,000 | 1,813 |
| 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 | $5,420,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 6,230 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,473 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $597,000 | 1,826 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,682 |
| 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 | $4,703,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,211,000 | 3,880 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,054,000 | 4,377 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 2,475 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $717,000 | 1,816 |
| Balances due from depository institutions in U.S. | $2,403,000 | 1,912 |
| 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 | $4,934,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $717,000 | 6,838 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,086,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,361 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $985,000 | 1,709 |
| Balances due from depository institutions in U.S. | $1,684,000 | 2,068 |
| 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 | $6,417,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,000 | 6,436 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,221,000 | 3,976 |
| 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 | $1,672,000 | 5,388 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,483,000 | 4,833 |
| 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 | $1,927,000 | 5,212 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 4,559 |
| 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 | $1,867,000 | 5,353 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 4,507 |
| 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 | $2,066,000 | 5,071 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 4,981 |
| 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 | $1,527,000 | 6,123 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,880 |
| 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 | $668,000 | 7,298 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 4,782 |
| 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 | $1,306,000 | 6,484 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 6,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,440,000 | 6,313 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 5,974 |
| 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 | $1,212,000 | 6,742 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 5,610 |
| 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 | $1,614,000 | 6,040 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 5,846 |
| 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 | $1,288,000 | 6,693 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 5,849 |
| 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 | $1,190,000 | 6,811 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 7,647 |
| 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 | $1,145,000 | 6,978 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 7,837 |
| 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 | $848,000 | 7,274 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 6,564 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 2,046 |
| Collection in domestic offices | $1,386,000 | 1,119 |
| Currency and coin in domestic offices | $484,000 | 1,837 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 5,668 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,031,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,480 |
| Collection in domestic offices | $28,000 | 1,411 |
| Currency and coin in domestic offices | $692,000 | 1,767 |
| Balances due from depository institutions in U.S. | $311,000 | 2,201 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,000 | 7,020 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 6,961 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,170 |
| Collection in domestic offices | $881,000 | 1,119 |
| Currency and coin in domestic offices | $572,000 | 1,744 |
| Balances due from depository institutions in U.S. | $321,000 | 2,122 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 6,131 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 8,037 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,526 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $525,000 | 1,764 |
| Balances due from depository institutions in U.S. | $297,000 | 2,141 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 7,495 |