Home > Eastern International Bank > Cash and Balances Due
Eastern International Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,738,000 | 2,496 |
| 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 | $874,000 | 4,039 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,056,000 | 1,795 |
| 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 | $1,058,000 | 3,930 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,202,000 | 2,308 |
| 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 | $679,000 | 4,210 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,370,000 | 2,883 |
| 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 | $1,005,000 | 3,994 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,042,000 | 3,052 |
| 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 | $1,249,000 | 3,790 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,395,000 | 2,851 |
| 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 | $975,000 | 4,045 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,069,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $14,314,000 | 396 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,655 | 845 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,595,000 | 2,555 |
| 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 | $606,000 | 4,321 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,059,000 | 2,866 |
| 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 | $685,000 | 4,342 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,820,000 | 2,922 |
| 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 | $711,000 | 4,364 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,396,000 | 2,370 |
| 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 | $961,000 | 4,228 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,738,000 | 2,890 |
| 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 | $544,000 | 4,571 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,157,000 | 2,803 |
| 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 | $550,000 | 4,595 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,421,000 | 2,733 |
| 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 | $935,000 | 4,354 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,381,000 | 3,002 |
| 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 | $647,000 | 4,655 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,997,000 | 3,131 |
| 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 | $1,481,000 | 4,108 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,145,000 | 2,898 |
| 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 | $1,192,000 | 4,321 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,464,000 | 2,457 |
| 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 | $1,401,000 | 4,227 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,766,000 | 2,100 |
| 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 | $1,521,000 | 4,094 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,477,000 | 2,063 |
| 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 | $1,221,000 | 4,362 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,064,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 4,469 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,045,000 | 1,779 |
| 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 | $1,047,000 | 4,542 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,413,000 | 1,827 |
| 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 | $983,000 | 4,665 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,978,000 | 3,206 |
| 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 | $1,029,000 | 4,629 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 4,689 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,782,000 | 3,076 |
| 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 | $1,354,000 | 4,471 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,033,000 | 1,497 |
| 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 | $834,000 | 4,928 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,587,000 | 1,864 |
| 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 | $1,171,000 | 4,684 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,621,000 | 1,899 |
| 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 | $790,000 | 5,103 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,858,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,885 |
| Collection in domestic offices | $548,000 | 1,301 |
| Currency and coin in domestic offices | $918,000 | 1,875 |
| Balances due from depository institutions in U.S. | $128,000 | 2,144 |
| 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 | $25,264,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 4,493 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,817,000 | 1,515 |
| 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 | $947,000 | 5,065 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,797,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,065 |
| Collection in domestic offices | $185,000 | 1,405 |
| Currency and coin in domestic offices | $548,000 | 2,026 |
| Balances due from depository institutions in U.S. | $260,000 | 2,154 |
| 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 | $28,804,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $733,000 | 5,342 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,112,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 1,297 |
| Collection in domestic offices | $232,000 | 959 |
| Currency and coin in domestic offices | $668,000 | 1,258 |
| Balances due from depository institutions in U.S. | $258,000 | 1,381 |
| 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 | $31,954,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $900,000 | 5,249 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,314,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,001 |
| Collection in domestic offices | $310,000 | 1,391 |
| Currency and coin in domestic offices | $958,000 | 1,948 |
| Balances due from depository institutions in U.S. | $247,000 | 2,257 |
| 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 | $28,799,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,000 | 4,966 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,556,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,133 |
| Collection in domestic offices | $203,000 | 1,438 |
| Currency and coin in domestic offices | $558,000 | 2,099 |
| Balances due from depository institutions in U.S. | $219,000 | 2,285 |
| 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 | $27,576,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $761,000 | 5,455 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,928,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,145 |
| Collection in domestic offices | $266,000 | 1,418 |
| Currency and coin in domestic offices | $529,000 | 2,137 |
| Balances due from depository institutions in U.S. | $208,000 | 2,301 |
| 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 | $29,925,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,000 | 5,494 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,429,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,094 |
| Collection in domestic offices | $408,000 | 1,381 |
| Currency and coin in domestic offices | $586,000 | 2,135 |
| Balances due from depository institutions in U.S. | $197,000 | 2,322 |
| 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 | $36,238,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 5,309 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,034,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,008 |
| Collection in domestic offices | $286,000 | 1,413 |
| Currency and coin in domestic offices | $907,000 | 1,953 |
| Balances due from depository institutions in U.S. | $187,000 | 2,285 |
| 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 | $38,654,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 5,198 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,777,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,032 |
| Collection in domestic offices | $486,000 | 1,390 |
| Currency and coin in domestic offices | $693,000 | 2,068 |
| Balances due from depository institutions in U.S. | $176,000 | 2,309 |
| 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 | $36,422,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,179,000 | 5,166 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,796,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,110 |
| Collection in domestic offices | $92,000 | 1,539 |
| Currency and coin in domestic offices | $826,000 | 2,027 |
| Balances due from depository institutions in U.S. | $164,000 | 2,342 |
| 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 | $40,714,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 5,594 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,825,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,137 |
| Collection in domestic offices | $207,000 | 1,495 |
| Currency and coin in domestic offices | $727,000 | 2,086 |
| Balances due from depository institutions in U.S. | $150,000 | 2,363 |
| 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 | $41,741,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $934,000 | 5,641 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,109,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,033 |
| Collection in domestic offices | $462,000 | 1,411 |
| Currency and coin in domestic offices | $783,000 | 2,034 |
| Balances due from depository institutions in U.S. | $141,000 | 2,330 |
| 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 | $38,723,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,000 | 5,398 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,363,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,131 |
| Collection in domestic offices | $164,000 | 1,523 |
| Currency and coin in domestic offices | $785,000 | 2,045 |
| Balances due from depository institutions in U.S. | $133,000 | 2,361 |
| 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 | $37,281,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $949,000 | 5,747 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,757,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,082 |
| Collection in domestic offices | $358,000 | 1,458 |
| Currency and coin in domestic offices | $787,000 | 2,046 |
| Balances due from depository institutions in U.S. | $123,000 | 2,364 |
| 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 | $35,489,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 5,654 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,790,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 2,118 |
| Collection in domestic offices | $321,000 | 1,464 |
| Currency and coin in domestic offices | $745,000 | 2,073 |
| Balances due from depository institutions in U.S. | $84,000 | 2,402 |
| 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 | $41,640,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,066,000 | 5,807 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,098,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 1,962 |
| Collection in domestic offices | $408,000 | 1,427 |
| Currency and coin in domestic offices | $1,233,000 | 1,822 |
| Balances due from depository institutions in U.S. | $76,000 | 2,387 |
| 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 | $43,381,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 5,161 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,764,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,096 |
| Collection in domestic offices | $376,000 | 1,440 |
| Currency and coin in domestic offices | $743,000 | 2,052 |
| Balances due from depository institutions in U.S. | $69,000 | 2,401 |
| 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 | $42,576,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 5,842 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,661,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,074 |
| Collection in domestic offices | $474,000 | 1,413 |
| Currency and coin in domestic offices | $670,000 | 2,080 |
| Balances due from depository institutions in U.S. | $62,000 | 2,412 |
| 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 | $42,455,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,144,000 | 5,808 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,384,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,096 |
| Collection in domestic offices | $404,000 | 1,419 |
| Currency and coin in domestic offices | $668,000 | 2,088 |
| Balances due from depository institutions in U.S. | $28,000 | 2,444 |
| 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 | $42,284,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 5,927 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,463,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,865 |
| Collection in domestic offices | $829,000 | 1,328 |
| Currency and coin in domestic offices | $1,095,000 | 1,849 |
| Balances due from depository institutions in U.S. | $25,000 | 2,375 |
| 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 | $38,514,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 5,277 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,339,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 1,993 |
| Collection in domestic offices | $709,000 | 1,341 |
| Currency and coin in domestic offices | $569,000 | 2,096 |
| Balances due from depository institutions in U.S. | $101,000 | 2,371 |
| 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 | $38,960,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,278,000 | 5,848 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,765,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,032 |
| Collection in domestic offices | $387,000 | 1,386 |
| Currency and coin in domestic offices | $720,000 | 2,014 |
| Balances due from depository institutions in U.S. | $92,000 | 2,389 |
| 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 | $42,566,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,107,000 | 6,126 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,803,000 | 1,336 |
| 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 | $633,000 | 6,782 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,842,000 | 1,437 |
| 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 | $906,000 | 6,490 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,859,000 | 1,675 |
| 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 | $940,000 | 6,468 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,929,000 | 1,886 |
| 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 | $870,000 | 6,617 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,990,000 | 2,140 |
| 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 | $899,000 | 6,568 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,250,000 | 2,198 |
| 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 | $940,000 | 6,482 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,950,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,040,000 | 726 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,761,000 | 3,344 |
| 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 | $10,828,000 | 1,129 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,061,000 | 4,543 |
| 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 | $5,706,000 | 2,287 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,679,000 | 3,844 |
| 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 | $6,737,000 | 2,097 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 4,377 |
| 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 | 4,680 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,943,000 | 4,518 |
| 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 | $1,959,000 | 5,512 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,009,000 | 3,576 |
| 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 | $2,967,000 | 4,378 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,658,000 | 3,308 |
| 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 | $1,878,000 | 5,769 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,350,000 | 2,658 |
| 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 | $1,615,000 | 6,037 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,417 |
| 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 | $1,551,000 | 6,328 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 2,230 |
| 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 | $2,245,000 | 5,279 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,865,000 | 2,740 |
| 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 | $2,560,000 | 4,993 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000 | 2,712 |
| 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 | $2,347,000 | 4,915 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,534,000 | 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 | $2,064,000 | 5,403 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,500,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,117,000 | 5,263 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,461,000 | 2,436 |
| 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 | $2,061,000 | 5,721 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,896,000 | 2,116 |
| 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 | $1,847,000 | 5,804 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,746,000 | 2,096 |
| 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 | $1,702,000 | 6,119 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,555,000 | 2,328 |
| 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 | $1,919,000 | 5,746 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,944,000 | 1,848 |
| 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 | $2,570,000 | 5,180 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,827,000 | 2,633 |
| 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 | $2,471,000 | 5,143 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,462,000 | 1,679 |
| 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 | $2,229,000 | 5,372 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 2,206 |
| 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 | $2,127,000 | 5,416 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,872,000 | 1,790 |
| 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 | $2,252,000 | 5,388 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,141,000 | 1,857 |
| 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 | $1,894,000 | 6,013 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 2,177 |
| 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 | $2,289,000 | 5,474 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 2,137 |
| 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 | $2,233,000 | 5,539 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,744,000 | 2,283 |
| 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 | $3,973,000 | 4,011 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,262,000 | 2,092 |
| 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 | $2,766,000 | 5,140 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 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 | $2,688,000 | 5,375 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,844,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 6,092 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,131,000 | 1,987 |
| 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 | $2,691,000 | 5,274 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,294,000 | 2,919 |
| 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 | $2,604,000 | 5,288 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,650,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 4,741 |
| Collection in domestic offices | $594,000 | 3,283 |
| Currency and coin in domestic offices | $690,000 | 4,219 |
| Balances due from depository institutions in U.S. | $4,031,000 | 1,842 |
| 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 | $335,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,302,000 | 4,275 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,717 |
| Collection in domestic offices | $534,000 | 3,263 |
| Currency and coin in domestic offices | $486,000 | 6,958 |
| Balances due from depository institutions in U.S. | $2,140,000 | 3,129 |
| 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 | $341,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,959,000 | 6,609 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 6,927 |
| Collection in domestic offices | $54,000 | 5,467 |
| Currency and coin in domestic offices | $541,000 | 4,809 |
| Balances due from depository institutions in U.S. | $4,896,000 | 1,791 |
| 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 | $240,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,444,000 | 5,383 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 5,212 |
| Collection in domestic offices | $772,000 | 3,308 |
| Currency and coin in domestic offices | $451,000 | 5,713 |
| Balances due from depository institutions in U.S. | $12,082,000 | 572 |
| 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 | $195,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,000 | 6,656 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,848 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 5,069 |
| Collection in domestic offices | $1,019,000 | 3,204 |
| Currency and coin in domestic offices | $372,000 | 6,499 |
| Balances due from depository institutions in U.S. | $2,185,000 | 3,411 |
| 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 | $422,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,151,000 | 6,282 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 5,177 |
| Collection in domestic offices | $994,000 | 3,402 |
| Currency and coin in domestic offices | $361,000 | 6,574 |
| Balances due from depository institutions in U.S. | $5,999,000 | 1,291 |
| 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 | $29,000 | 2,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,377,000 | 6,005 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 3,822 |
| Collection in domestic offices | $1,331,000 | 3,017 |
| Currency and coin in domestic offices | $809,000 | 3,785 |
| Balances due from depository institutions in U.S. | $1,799,000 | 4,219 |
| 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 | $73,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 4,258 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 7,474 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 5,028 |
| Collection in domestic offices | $904,000 | 3,517 |
| Currency and coin in domestic offices | $498,000 | 5,413 |
| Balances due from depository institutions in U.S. | $1,163,000 | 6,706 |
| 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 | $45,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,164,000 | 6,561 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 5,763 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 7,095 |
| Collection in domestic offices | $455,000 | 4,702 |
| Currency and coin in domestic offices | $356,000 | 6,577 |
| Balances due from depository institutions in U.S. | $3,306,000 | 3,113 |
| 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 | $2,510,000 | 6,375 |