Home > Eagle Bank > Cash and Balances Due
Eagle Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,773,000 | 2,595 |
| 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 | $1,942,000 | 3,454 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,291,000 | 2,241 |
| 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 | $1,773,000 | 3,494 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,406,000 | 1,680 |
| 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 | $1,803,000 | 3,500 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,955,000 | 1,208 |
| 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 | $2,075,000 | 3,390 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,967,000 | 1,775 |
| 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 | $1,722,000 | 3,728 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,697,000 | 2,211 |
| 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 | $2,033,000 | 3,501 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,449,000 | 2,255 |
| 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 | $1,635,000 | 3,850 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,137,000 | 2,517 |
| 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 | $1,728,000 | 3,845 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,083,000 | 2,070 |
| 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 | $1,547,000 | 3,935 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,947,000 | 2,489 |
| 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 | $2,298,000 | 3,584 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,503,000 | 2,703 |
| 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 | $2,465,000 | 3,503 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,591,000 | 3,313 |
| 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 | 3,655 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,656,000 | 3,065 |
| 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 | $2,292,000 | 3,649 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,834,000 | 1,642 |
| 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 | $2,439,000 | 3,462 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,734,000 | 1,973 |
| 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 | $2,569,000 | 3,396 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,663,000 | 3,108 |
| 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 | $2,837,000 | 3,166 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,550,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 3,847 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,246,000 | 2,288 |
| 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 | $1,845,000 | 3,928 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,437,000 | 2,416 |
| 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 | $1,841,000 | 3,866 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,395,000 | 2,200 |
| 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 | $2,059,000 | 3,697 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,918,000 | 2,626 |
| 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 | $1,510,000 | 4,321 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,632,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,863,000 | 3,954 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,567,000 | 3,055 |
| 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 | $2,004,000 | 3,893 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 3,248 |
| 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 | $1,779,000 | 4,099 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,589,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,852 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,576,000 | 1,640 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,423 |
| 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 | $7,017,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 4,276 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,003,000 | 3,924 |
| 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 | $1,658,000 | 4,334 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,467,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 1,855 |
| Collection in domestic offices | $165,000 | 1,407 |
| Currency and coin in domestic offices | $1,467,000 | 1,663 |
| Balances due from depository institutions in U.S. | $570,000 | 2,068 |
| 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 | $4,265,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 4,198 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,102,000 | 2,366 |
| 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 | $1,910,000 | 4,224 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,334,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 1,916 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,620,000 | 1,672 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,036 |
| 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 | $19,644,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 4,467 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,610,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 1,880 |
| Collection in domestic offices | $115,000 | 1,480 |
| Currency and coin in domestic offices | $1,510,000 | 1,683 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,436 |
| 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 | $19,006,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 3,983 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,437,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,932 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,629,000 | 1,707 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,606 |
| 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 | $8,279,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,000 | 4,263 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,943,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 1,876 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,842,000 | 1,608 |
| Balances due from depository institutions in U.S. | $3,257,000 | 1,644 |
| 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 | $13,844,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,510,000 | 3,740 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,826,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,916 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,602,000 | 1,672 |
| Balances due from depository institutions in U.S. | $5,548,000 | 1,271 |
| 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 | $15,676,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,874,000 | 4,513 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,518,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,922 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,689,000 | 1,665 |
| Balances due from depository institutions in U.S. | $12,492,000 | 708 |
| 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 | $13,337,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 788 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,926,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 1,918 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,694,000 | 1,640 |
| Balances due from depository institutions in U.S. | $2,280,000 | 1,821 |
| 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 | $22,952,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,298,000 | 3,222 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,382,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 2,022 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,349,000 | 1,797 |
| Balances due from depository institutions in U.S. | $2,666,000 | 1,749 |
| 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 | $19,367,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 3,086 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,780,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 1,920 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $1,728,000 | 1,649 |
| Balances due from depository institutions in U.S. | $2,972,000 | 1,649 |
| 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 | $21,078,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 3,373 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,498,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 1,983 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,554,000 | 1,698 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,971 |
| 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 | $18,359,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 4,455 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,172,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,969 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,599,000 | 1,653 |
| Balances due from depository institutions in U.S. | $5,827,000 | 1,261 |
| 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 | $20,746,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 1,890 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,333,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,110 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,089,000 | 1,898 |
| Balances due from depository institutions in U.S. | $12,660,000 | 721 |
| 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 | $11,584,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,584,000 | 968 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,298,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,050 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,237,000 | 1,819 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,774 |
| 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 | $19,681,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,532 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,028,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 2,066 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,200,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,582 |
| 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 | $11,250,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,605,000 | 2,842 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,765,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 1,975 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,463,000 | 1,677 |
| Balances due from depository institutions in U.S. | $758,000 | 2,180 |
| 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 | $5,544,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 5,365 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 6,215 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 2,042 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,232,000 | 1,788 |
| Balances due from depository institutions in U.S. | $786,000 | 2,201 |
| 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 | $1,391,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 5,704 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,789,000 | 4,639 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 2,010 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,318,000 | 1,770 |
| Balances due from depository institutions in U.S. | $874,000 | 2,114 |
| 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 | $6,597,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,342,000 | 5,859 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,024 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,155,000 | 1,789 |
| Balances due from depository institutions in U.S. | $811,000 | 2,139 |
| 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 | $1,721,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,176,000 | 5,979 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,743,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 1,972 |
| Collection in domestic offices | $69,000 | 1,544 |
| Currency and coin in domestic offices | $1,264,000 | 1,736 |
| Balances due from depository institutions in U.S. | $847,000 | 2,140 |
| 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 | $5,563,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,346,000 | 5,798 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,963,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 1,966 |
| Collection in domestic offices | $67,000 | 1,529 |
| Currency and coin in domestic offices | $1,309,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,816,000 | 1,895 |
| 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 | $14,771,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 4,666 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 2,099 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,535,000 | 1,492 |
| Balances due from depository institutions in U.S. | $1,805,000 | 2,042 |
| 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 | $6,250,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 4,602 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,587,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 2,107 |
| Collection in domestic offices | $77,000 | 1,329 |
| Currency and coin in domestic offices | $1,414,000 | 1,479 |
| Balances due from depository institutions in U.S. | $5,437,000 | 1,455 |
| 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 | $13,659,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 4,529 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,267,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 2,173 |
| Collection in domestic offices | $27,000 | 1,401 |
| Currency and coin in domestic offices | $1,467,000 | 1,526 |
| Balances due from depository institutions in U.S. | $4,923,000 | 1,497 |
| 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 | $7,850,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,748,000 | 4,158 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,045,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,142 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,562,000 | 1,485 |
| Balances due from depository institutions in U.S. | $5,400,000 | 1,415 |
| U.S. branches of foreign banks | $2,000 | 118 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $11,083,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,579,000 | 4,290 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,156,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 2,089 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $1,534,000 | 1,448 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,381 |
| 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 | $4,591,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 4,231 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,608,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,205 |
| Collection in domestic offices | $5,000 | 1,531 |
| Currency and coin in domestic offices | $1,393,000 | 1,549 |
| Balances due from depository institutions in U.S. | $6,541,000 | 1,260 |
| 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 | $17,669,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 4,571 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,238 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $1,362,000 | 1,580 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,467 |
| 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 | $7,320,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 4,667 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,309,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 2,218 |
| Collection in domestic offices | $17,000 | 1,478 |
| Currency and coin in domestic offices | $1,509,000 | 1,532 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,542 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,740,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 5,133 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,315,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 2,106 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,785,000 | 1,396 |
| Balances due from depository institutions in U.S. | $5,624,000 | 1,259 |
| 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 | $6,906,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 4,565 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,767,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,187 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $1,577,000 | 1,503 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,744 |
| 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 | $3,721,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 2,129 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 2,326 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $1,335,000 | 1,620 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,714 |
| 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 | $2,565,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,930 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 2,299 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $1,412,000 | 1,588 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,201,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 3,118 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 2,113 |
| Collection in domestic offices | $21,000 | 1,412 |
| Currency and coin in domestic offices | $1,857,000 | 1,402 |
| Balances due from depository institutions in U.S. | $4,852,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,727,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,093 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,406,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 2,247 |
| Collection in domestic offices | $12,000 | 1,459 |
| Currency and coin in domestic offices | $1,388,000 | 1,531 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,000,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,624 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,292 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $1,321,000 | 1,568 |
| Balances due from depository institutions in U.S. | $1,661,000 | 1,684 |
| 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 | $1,708,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,035,000 | 3,646 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,188 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,626,000 | 1,450 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,577 |
| 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 | $1,928,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 3,091 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 2,175 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,530,000 | 1,510 |
| Balances due from depository institutions in U.S. | $5,078,000 | 1,042 |
| 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 | $1,589,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,355,000 | 3,434 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 2,075 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $1,672,000 | 1,371 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,435,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,626 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,665,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,207 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $1,422,000 | 1,496 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,442 |
| 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 | $3,027,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,745,000 | 2,602 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,804,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 2,132 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $1,614,000 | 1,423 |
| Balances due from depository institutions in U.S. | $4,173,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,006,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,935,000 | 1,882 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,181,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,795 |
| Collection in domestic offices | $856,000 | 1,122 |
| Currency and coin in domestic offices | $1,866,000 | 1,336 |
| Balances due from depository institutions in U.S. | $7,810,000 | 790 |
| 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 | $3,649,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,620,000 | 2,151 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,569,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,969 |
| Collection in domestic offices | $352,000 | 1,213 |
| Currency and coin in domestic offices | $1,659,000 | 1,368 |
| Balances due from depository institutions in U.S. | $3,970,000 | 1,142 |
| 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 | $3,588,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 2,001 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,648,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 1,993 |
| Collection in domestic offices | $257,000 | 1,235 |
| Currency and coin in domestic offices | $1,719,000 | 1,360 |
| Balances due from depository institutions in U.S. | $2,675,000 | 1,358 |
| 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 | $3,997,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 2,274 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,872,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,831 |
| Collection in domestic offices | $529,000 | 1,189 |
| Currency and coin in domestic offices | $2,001,000 | 1,255 |
| Balances due from depository institutions in U.S. | $5,864,000 | 979 |
| 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 | $4,478,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,366,000 | 1,922 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,861 |
| Collection in domestic offices | $228,000 | 1,237 |
| Currency and coin in domestic offices | $2,267,000 | 1,208 |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,738 |
| 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 | $3,303,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,471,000 | 2,588 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,921 |
| Collection in domestic offices | $116,000 | 1,289 |
| Currency and coin in domestic offices | $2,031,000 | 1,218 |
| Balances due from depository institutions in U.S. | $3,344,000 | 1,276 |
| 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 | $3,565,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 2,008 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,109,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,881 |
| Collection in domestic offices | $92,000 | 1,130 |
| Currency and coin in domestic offices | $1,831,000 | 1,277 |
| Balances due from depository institutions in U.S. | $3,632,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,554,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,901,000 | 1,856 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,850 |
| Collection in domestic offices | $256,000 | 1,078 |
| Currency and coin in domestic offices | $1,819,000 | 1,274 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,111,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,967,000 | 2,508 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,008,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,706 |
| Collection in domestic offices | $374,000 | 989 |
| Currency and coin in domestic offices | $1,787,000 | 1,200 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,368,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,420 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,744 |
| Collection in domestic offices | $406,000 | 1,007 |
| Currency and coin in domestic offices | $1,797,000 | 1,219 |
| Balances due from depository institutions in U.S. | $3,266,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,182,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 2,397 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 1,827 |
| Collection in domestic offices | $208,000 | 1,051 |
| Currency and coin in domestic offices | $1,709,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,632,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,094,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,901 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,590,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 1,809 |
| Collection in domestic offices | $289,000 | 1,040 |
| Currency and coin in domestic offices | $1,737,000 | 1,228 |
| Balances due from depository institutions in U.S. | $5,190,000 | 942 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,374,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,506,000 | 1,889 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,922,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,761 |
| Collection in domestic offices | $155,000 | 1,025 |
| Currency and coin in domestic offices | $1,876,000 | 1,158 |
| Balances due from depository institutions in U.S. | $7,003,000 | 762 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,888,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,271 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 1,809 |
| Collection in domestic offices | $194,000 | 1,028 |
| Currency and coin in domestic offices | $1,555,000 | 1,207 |
| Balances due from depository institutions in U.S. | $12,648,000 | 533 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,712,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 2,024 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,721,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 1,842 |
| Collection in domestic offices | $166,000 | 1,031 |
| Currency and coin in domestic offices | $1,486,000 | 1,206 |
| Balances due from depository institutions in U.S. | $9,632,000 | 702 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,437,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,320,000 | 2,237 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,238,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 1,870 |
| Collection in domestic offices | $205,000 | 1,020 |
| Currency and coin in domestic offices | $1,331,000 | 1,237 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,077,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,823,000 | 3,450 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,595 |
| Collection in domestic offices | $485,000 | 922 |
| Currency and coin in domestic offices | $1,905,000 | 1,088 |
| Balances due from depository institutions in U.S. | $1,064,000 | 1,357 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,066,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 3,308 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,976,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,547 |
| Collection in domestic offices | $675,000 | 862 |
| Currency and coin in domestic offices | $1,585,000 | 1,072 |
| Balances due from depository institutions in U.S. | $808,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,908,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,961 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 3,656 |
| Collection in domestic offices | $177,000 | 4,174 |
| Currency and coin in domestic offices | $1,748,000 | 1,848 |
| Balances due from depository institutions in U.S. | $3,612,000 | 2,055 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,479,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 3,161 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,417,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 4,013 |
| Collection in domestic offices | $98,000 | 4,676 |
| Currency and coin in domestic offices | $2,464,000 | 2,611 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,415 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,157,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 3,174 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,013,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 3,712 |
| Collection in domestic offices | $95,000 | 5,033 |
| Currency and coin in domestic offices | $1,769,000 | 1,618 |
| Balances due from depository institutions in U.S. | $5,542,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,607,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,002,000 | 3,709 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 4,543 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $1,519,000 | 2,145 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,306,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,047,000 | 4,630 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,478,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 5,159 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $1,329,000 | 2,510 |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $910,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,467,000 | 5,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 5,049 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $1,396,000 | 2,244 |
| Balances due from depository institutions in U.S. | $4,410,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,506,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,293,000 | 2,588 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 4,506 |
| Collection in domestic offices | $53,000 | 6,725 |
| Currency and coin in domestic offices | $1,687,000 | 1,843 |
| Balances due from depository institutions in U.S. | $2,414,000 | 3,200 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,410,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 2,499 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,639 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $1,553,000 | 1,777 |
| Balances due from depository institutions in U.S. | $625,000 | 9,012 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,080,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,628 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 4,312 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $1,818,000 | 1,476 |
| Balances due from depository institutions in U.S. | $1,081,000 | 7,789 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,018,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,946 |