Home > Eagle Bank and Trust Company > Cash and Balances Due
Eagle Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,905,000 | 3,143 |
| 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 | $7,120,000 | 1,611 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,615,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,284,000 | 1,481 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,773,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,379,000 | 1,517 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,752,000 | 1,415 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,603,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,161,000 | 1,491 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,730,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 1,486 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 1,771 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 1,771 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,332,000 | 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 | $4,599,000 | 2,406 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,547,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 1,754 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 3,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,017,000 | 1,888 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,988,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 1,719 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,239,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,522,000 | 1,805 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,469,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,562,000 | 1,446 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,344,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,853,000 | 1,389 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,048,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,849,000 | 1,896 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 1,898 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,286,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,811,000 | 1,513 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,052,000 | 3,359 |
| 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 | $6,899,000 | 1,540 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,958,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 2,245 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,909,000 | 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 | $7,616,000 | 1,545 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,694,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 1,563 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 1,735 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,700,000 | 3,580 |
| 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 | $5,459,000 | 1,889 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,484,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,618 |
| Collection in domestic offices | $8,000 | 1,609 |
| Currency and coin in domestic offices | $2,567,000 | 1,220 |
| Balances due from depository institutions in U.S. | $4,233,000 | 1,401 |
| U.S. branches of foreign banks | $4,233,000 | 72 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,676,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,848 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,864,000 | 3,301 |
| 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 | $7,466,000 | 1,525 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,636 |
| Collection in domestic offices | $15,000 | 1,594 |
| Currency and coin in domestic offices | $2,486,000 | 1,219 |
| Balances due from depository institutions in U.S. | $4,721,000 | 1,359 |
| 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 | $3,310,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,721,000 | 1,732 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,703,000 | 3,403 |
| 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 | $6,658,000 | 1,726 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 1,701 |
| Collection in domestic offices | $12,000 | 1,645 |
| Currency and coin in domestic offices | $2,387,000 | 1,311 |
| Balances due from depository institutions in U.S. | $3,622,000 | 1,582 |
| 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 | $3,996,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,078 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,662 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $2,413,000 | 1,248 |
| Balances due from depository institutions in U.S. | $5,037,000 | 1,427 |
| 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 | $3,753,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,215,000 | 1,642 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,572 |
| Collection in domestic offices | $57,000 | 1,534 |
| Currency and coin in domestic offices | $2,946,000 | 1,151 |
| Balances due from depository institutions in U.S. | $3,573,000 | 1,598 |
| 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 | $3,781,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,020,000 | 1,151 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,465,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 1,641 |
| Collection in domestic offices | $33,000 | 1,606 |
| Currency and coin in domestic offices | $2,609,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,948,000 | 1,688 |
| 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 | $3,875,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,073,000 | 1,254 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,687 |
| Collection in domestic offices | $3,000 | 1,727 |
| Currency and coin in domestic offices | $2,409,000 | 1,299 |
| Balances due from depository institutions in U.S. | $2,647,000 | 1,719 |
| 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 | $4,031,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,781,000 | 1,383 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,656 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $2,685,000 | 1,230 |
| Balances due from depository institutions in U.S. | $2,901,000 | 1,660 |
| 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 | $4,363,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,679,000 | 1,193 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,674 |
| Collection in domestic offices | $22,000 | 1,634 |
| Currency and coin in domestic offices | $2,660,000 | 1,215 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,553 |
| 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 | $3,916,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,052,000 | 1,211 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,294,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,756 |
| Collection in domestic offices | $24,000 | 1,662 |
| Currency and coin in domestic offices | $2,326,000 | 1,338 |
| Balances due from depository institutions in U.S. | $3,838,000 | 1,554 |
| 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 | $3,106,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,961,000 | 1,369 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,797,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,577 |
| Collection in domestic offices | $35,000 | 1,622 |
| Currency and coin in domestic offices | $3,035,000 | 1,107 |
| Balances due from depository institutions in U.S. | $2,561,000 | 1,726 |
| 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 | $3,166,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,477 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,520,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,785 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $2,165,000 | 1,394 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,288 |
| 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 | $3,040,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,411,000 | 1,163 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,730 |
| Collection in domestic offices | $14,000 | 1,692 |
| Currency and coin in domestic offices | $2,474,000 | 1,262 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,471 |
| 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 | $2,907,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,337,000 | 1,487 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,557 |
| Collection in domestic offices | $15,000 | 1,693 |
| Currency and coin in domestic offices | $3,270,000 | 976 |
| Balances due from depository institutions in U.S. | $8,258,000 | 1,018 |
| U.S. branches of foreign banks | $8,258,000 | 56 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,918,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,386,000 | 909 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,874,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,542 |
| Collection in domestic offices | $29,000 | 1,657 |
| Currency and coin in domestic offices | $3,225,000 | 1,030 |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,583 |
| U.S. branches of foreign banks | $3,436,000 | 74 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,184,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,322 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,857,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,759 |
| Collection in domestic offices | $10,000 | 1,726 |
| Currency and coin in domestic offices | $2,295,000 | 1,304 |
| Balances due from depository institutions in U.S. | $5,622,000 | 1,263 |
| U.S. branches of foreign banks | $5,622,000 | 64 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,930,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,706,000 | 1,287 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,145,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,584 |
| Collection in domestic offices | $28,000 | 1,653 |
| Currency and coin in domestic offices | $2,891,000 | 1,055 |
| Balances due from depository institutions in U.S. | $4,301,000 | 1,464 |
| U.S. branches of foreign banks | $4,301,000 | 73 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,925,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,256 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,694 |
| Collection in domestic offices | $29,000 | 1,649 |
| Currency and coin in domestic offices | $2,316,000 | 1,253 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,570 |
| U.S. branches of foreign banks | $3,857,000 | 85 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,923,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,935,000 | 1,331 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,479 |
| Collection in domestic offices | $363,000 | 1,410 |
| Currency and coin in domestic offices | $3,204,000 | 1,026 |
| Balances due from depository institutions in U.S. | $5,043,000 | 1,395 |
| U.S. branches of foreign banks | $5,043,000 | 74 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,673,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,523 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,254,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,663 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,492,000 | 1,190 |
| Balances due from depository institutions in U.S. | $3,821,000 | 1,544 |
| U.S. branches of foreign banks | $3,821,000 | 80 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,941,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,444 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,189,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,765 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,032,000 | 1,383 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,130 |
| U.S. branches of foreign banks | $7,118,000 | 63 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,039,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,840,000 | 1,075 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,780,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,667 |
| Collection in domestic offices | $406,000 | 1,379 |
| Currency and coin in domestic offices | $2,087,000 | 1,354 |
| Balances due from depository institutions in U.S. | $5,390,000 | 1,320 |
| 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 | $897,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 1,565 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 6,011 |
| 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 | $3,241,000 | 3,960 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,777,000 | 1,718 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,377 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 5,771 |
| 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 | $3,708,000 | 3,288 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,092,000 | 5,753 |
| 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 | $3,398,000 | 3,430 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,524,000 | 6,115 |
| 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 | $2,820,000 | 4,143 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,414,000 | 5,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 2,860 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 5,568 |
| 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 | $3,733,000 | 3,399 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,322,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,401 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 5,055 |
| 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 | $4,790,000 | 2,769 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 2,923 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 5,305 |
| 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 | $3,774,000 | 3,678 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 4,889 |
| 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 | $3,930,000 | 3,650 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 2,923 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 3,038 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,167,000 | 3,464 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,227,000 | 3,912 |
| 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 | $3,855,000 | 3,803 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 3,094 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,133,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,639 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 3,200 |
| 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 | $4,698,000 | 2,991 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,283,000 | 3,888 |
| 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 | $3,571,000 | 4,068 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,404,000 | 3,238 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,750,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 3,297 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,598 |
| 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 | $3,645,000 | 3,851 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,664,000 | 3,770 |
| 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 | $3,614,000 | 4,148 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 3,396 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 4,124 |
| 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 | $3,652,000 | 3,881 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 3,910 |
| 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 | $3,908,000 | 3,565 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 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 | $3,200,000 | 4,251 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,729,000 | 6,015 |
| 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 | $2,647,000 | 4,944 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,274 |
| 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 | $2,492,000 | 5,214 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,124 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,313,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,767,000 | 2,024 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,814,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,313,000 | 2,097 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,124,000 | 2,285 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,080,000 | 3,217 |
| 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 | $6,841,000 | 2,511 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 3,495 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 3,592 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 6,687 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,300 |
| Collection in domestic offices | $262,000 | 3,917 |
| Currency and coin in domestic offices | $781,000 | 3,862 |
| Balances due from depository institutions in U.S. | $1,069,000 | 5,200 |
| 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 | $2,112,000 | 5,698 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 6,075 |
| Collection in domestic offices | $334,000 | 3,708 |
| Currency and coin in domestic offices | $964,000 | 5,212 |
| Balances due from depository institutions in U.S. | $948,000 | 5,462 |
| 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 | $2,246,000 | 6,156 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 6,287 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,108 |
| Collection in domestic offices | $309,000 | 4,115 |
| Currency and coin in domestic offices | $828,000 | 3,491 |
| Balances due from depository institutions in U.S. | $1,615,000 | 4,522 |
| 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 | $2,752,000 | 4,953 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,444,000 | 6,557 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,102 |
| Collection in domestic offices | $57,000 | 5,710 |
| Currency and coin in domestic offices | $562,000 | 5,023 |
| Balances due from depository institutions in U.S. | $1,825,000 | 3,849 |
| 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 | $2,444,000 | 5,441 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 6,867 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 6,848 |
| Collection in domestic offices | $228,000 | 4,876 |
| Currency and coin in domestic offices | $543,000 | 5,317 |
| Balances due from depository institutions in U.S. | $1,686,000 | 4,247 |
| 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 | $2,457,000 | 5,739 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,981,000 | 8,014 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,090 |
| Collection in domestic offices | $219,000 | 5,062 |
| Currency and coin in domestic offices | $496,000 | 5,459 |
| Balances due from depository institutions in U.S. | $1,266,000 | 5,328 |
| 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 | $1,981,000 | 6,747 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 8,222 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,032 |
| Collection in domestic offices | $333,000 | 4,873 |
| Currency and coin in domestic offices | $463,000 | 5,837 |
| Balances due from depository institutions in U.S. | $1,178,000 | 5,765 |
| 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 | $1,874,000 | 7,185 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 6,155 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 7,003 |
| Collection in domestic offices | $353,000 | 4,900 |
| Currency and coin in domestic offices | $446,000 | 5,859 |
| Balances due from depository institutions in U.S. | $2,597,000 | 3,445 |
| 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 | $2,600,000 | 5,650 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,884,000 | 7,610 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 9,614 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $320,000 | 7,025 |
| Balances due from depository institutions in U.S. | $2,496,000 | 4,160 |
| 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 | $2,584,000 | 6,229 |