Home > Eastwood Bank > Cash and Balances Due
Eastwood Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,287,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $9,206,000 | 775 |
| Collection in domestic offices | $6,419,000 | 603 |
| Currency and coin in domestic offices | $2,787,000 | 1,192 |
| Balances due from depository institutions in U.S. | $7,364,000 | 1,049 |
| 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 | $34,718,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 955 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,590,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $6,352,000 | 1,047 |
| Collection in domestic offices | $3,165,000 | 974 |
| Currency and coin in domestic offices | $3,187,000 | 1,012 |
| Balances due from depository institutions in U.S. | $6,367,000 | 1,154 |
| 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 | $56,870,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,380 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,450,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $7,276,000 | 1,044 |
| Collection in domestic offices | $4,157,000 | 1,000 |
| Currency and coin in domestic offices | $3,119,000 | 1,013 |
| Balances due from depository institutions in U.S. | $8,615,000 | 962 |
| 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 | $18,559,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,130,000 | 1,136 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,236,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $6,055,000 | 1,157 |
| Collection in domestic offices | $3,006,000 | 1,115 |
| Currency and coin in domestic offices | $3,049,000 | 1,039 |
| Balances due from depository institutions in U.S. | $7,881,000 | 1,054 |
| 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 | $21,300,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,416,000 | 1,300 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,451,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 805 |
| Collection in domestic offices | $6,131,000 | 647 |
| Currency and coin in domestic offices | $2,870,000 | 1,148 |
| Balances due from depository institutions in U.S. | $9,328,000 | 882 |
| 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 | $5,122,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,501,000 | 839 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,642,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $6,261,000 | 1,132 |
| Collection in domestic offices | $3,674,000 | 1,044 |
| Currency and coin in domestic offices | $2,587,000 | 1,191 |
| Balances due from depository institutions in U.S. | $7,573,000 | 1,050 |
| 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 | $17,808,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,227,000 | 1,342 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,093,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $6,018,000 | 1,060 |
| Collection in domestic offices | $3,564,000 | 949 |
| Currency and coin in domestic offices | $2,454,000 | 1,217 |
| Balances due from depository institutions in U.S. | $6,670,000 | 1,149 |
| 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 | $405,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,371 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,192,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $4,905,000 | 1,132 |
| Collection in domestic offices | $2,803,000 | 953 |
| Currency and coin in domestic offices | $2,102,000 | 1,362 |
| Balances due from depository institutions in U.S. | $5,214,000 | 1,361 |
| 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 | $74,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,252,000 | 1,665 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,231,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $9,966,000 | 823 |
| Collection in domestic offices | $7,194,000 | 684 |
| Currency and coin in domestic offices | $2,772,000 | 1,160 |
| Balances due from depository institutions in U.S. | $6,823,000 | 1,186 |
| 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 | $442,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,536,000 | 1,012 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,169,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $6,337,000 | 1,006 |
| Collection in domestic offices | $4,189,000 | 829 |
| Currency and coin in domestic offices | $2,148,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,748,000 | 1,559 |
| 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 | $84,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,512 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,900,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,051 |
| Collection in domestic offices | $3,885,000 | 902 |
| Currency and coin in domestic offices | $2,114,000 | 1,338 |
| Balances due from depository institutions in U.S. | $2,820,000 | 1,719 |
| 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 | $81,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,900,000 | 1,490 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,948,000 | 4,563 |
| By balance type: | ||
| Cash items in process of collection | $6,086,000 | 993 |
| Collection in domestic offices | $3,886,000 | 850 |
| Currency and coin in domestic offices | $2,200,000 | 1,299 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,687 |
| 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 | $71,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,948,000 | 1,473 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $7,376,000 | 965 |
| Collection in domestic offices | $5,582,000 | 639 |
| Currency and coin in domestic offices | $1,794,000 | 1,402 |
| Balances due from depository institutions in U.S. | $1,471,000 | 2,117 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $77,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,924,000 | 1,574 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,124,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,069 |
| Collection in domestic offices | $3,899,000 | 762 |
| Currency and coin in domestic offices | $2,031,000 | 1,233 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $622,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,442 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,143 |
| Collection in domestic offices | $2,818,000 | 867 |
| Currency and coin in domestic offices | $2,710,000 | 1,101 |
| Balances due from depository institutions in U.S. | $1,795,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,948,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,122,000 | 1,809 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 1,313 |
| Collection in domestic offices | $1,960,000 | 964 |
| Currency and coin in domestic offices | $2,483,000 | 1,139 |
| Balances due from depository institutions in U.S. | $1,467,000 | 2,120 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,340,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,202 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,236,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,282 |
| Collection in domestic offices | $2,247,000 | 859 |
| Currency and coin in domestic offices | $2,039,000 | 1,263 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,575,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 1,807 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,327 |
| Collection in domestic offices | $1,725,000 | 1,001 |
| Currency and coin in domestic offices | $2,716,000 | 1,073 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $173,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 1,947 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,948,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $5,419,000 | 1,167 |
| Collection in domestic offices | $2,828,000 | 854 |
| Currency and coin in domestic offices | $2,591,000 | 1,123 |
| Balances due from depository institutions in U.S. | $1,670,000 | 2,007 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $859,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,879,000 | 1,877 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,343 |
| Collection in domestic offices | $1,996,000 | 988 |
| Currency and coin in domestic offices | $2,335,000 | 1,214 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $449,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,294,000 | 2,065 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,477,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,115 |
| Collection in domestic offices | $3,611,000 | 814 |
| Currency and coin in domestic offices | $2,400,000 | 1,140 |
| Balances due from depository institutions in U.S. | $3,020,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,446,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,554 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $5,639,000 | 1,137 |
| Collection in domestic offices | $3,356,000 | 778 |
| Currency and coin in domestic offices | $2,283,000 | 1,226 |
| Balances due from depository institutions in U.S. | $1,377,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $41,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,808,000 | 1,962 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,478,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 1,178 |
| Collection in domestic offices | $3,324,000 | 868 |
| Currency and coin in domestic offices | $2,614,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,361,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,179,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,323,000 | 1,978 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,083,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,755 |
| Collection in domestic offices | $599,000 | 1,191 |
| Currency and coin in domestic offices | $2,482,000 | 1,159 |
| Balances due from depository institutions in U.S. | $1,125,000 | 2,080 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,877,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,233,000 | 3,342 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,071,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,319 |
| Collection in domestic offices | $3,056,000 | 897 |
| Currency and coin in domestic offices | $2,150,000 | 1,284 |
| Balances due from depository institutions in U.S. | $3,675,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,190,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,071,000 | 1,464 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,541,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $6,306,000 | 1,168 |
| Collection in domestic offices | $3,844,000 | 874 |
| Currency and coin in domestic offices | $2,462,000 | 1,110 |
| Balances due from depository institutions in U.S. | $126,000 | 2,389 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $109,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 2,219 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,158,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $9,453,000 | 951 |
| Collection in domestic offices | $7,055,000 | 703 |
| Currency and coin in domestic offices | $2,398,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,104,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,601,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,158,000 | 1,411 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,917,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $8,960,000 | 955 |
| Collection in domestic offices | $6,994,000 | 663 |
| Currency and coin in domestic offices | $1,966,000 | 1,295 |
| Balances due from depository institutions in U.S. | $128,000 | 2,443 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $829,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,521 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $8,310,000 | 1,022 |
| Collection in domestic offices | $6,120,000 | 741 |
| Currency and coin in domestic offices | $2,190,000 | 1,272 |
| Balances due from depository institutions in U.S. | $58,000 | 2,428 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 1,862 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,153,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $6,029,000 | 1,155 |
| Collection in domestic offices | $3,952,000 | 868 |
| Currency and coin in domestic offices | $2,077,000 | 1,213 |
| Balances due from depository institutions in U.S. | $99,000 | 2,385 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,153,000 | 2,290 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,927,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,965 |
| Collection in domestic offices | $167,000 | 1,295 |
| Currency and coin in domestic offices | $1,936,000 | 1,293 |
| Balances due from depository institutions in U.S. | $71,000 | 2,435 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,753,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,536 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,770,000 | 3,446 |
| 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 | $5,770,000 | 2,529 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 2,860 |
| 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 | $7,757,000 | 2,123 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 3,522 |
| 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 | $5,545,000 | 2,704 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,777,000 | 3,158 |
| 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 | $6,777,000 | 2,446 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 3,957 |
| 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 | $5,033,000 | 3,016 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 2,763 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,000 | 3,372 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 3,555 |
| 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 | $5,854,000 | 2,694 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 4,073 |
| 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 | $4,709,000 | 3,066 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 3,415 |
| 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 | $6,028,000 | 2,465 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,515,000 | 4,410 |
| 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 | $4,515,000 | 3,311 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,452 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,532 |
| 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 | $4,574,000 | 3,313 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,186,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,398 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 4,375 |
| 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 | $5,105,000 | 3,182 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,681,000 | 4,340 |
| 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 | $5,681,000 | 3,132 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 3,524 |
| 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 | $6,211,000 | 2,740 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 3,328 |
| 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 | $6,304,000 | 2,710 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,869,000 | 1,756 |
| 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 | $7,636,000 | 2,201 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,714,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 3,255 |
| Collection in domestic offices | $1,107,000 | 2,653 |
| Currency and coin in domestic offices | $1,162,000 | 2,792 |
| Balances due from depository institutions in U.S. | $2,324,000 | 3,068 |
| 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 | $5,121,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 2,060 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,590,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 2,730 |
| Collection in domestic offices | $869,000 | 2,743 |
| Currency and coin in domestic offices | $3,087,000 | 2,056 |
| Balances due from depository institutions in U.S. | $177,000 | 8,563 |
| 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 | $3,457,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,590,000 | 2,229 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,879,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 3,418 |
| Collection in domestic offices | $834,000 | 3,132 |
| Currency and coin in domestic offices | $1,256,000 | 2,384 |
| Balances due from depository institutions in U.S. | $7,092,000 | 1,196 |
| 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 | $2,697,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 3,054 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 3,366 |
| Collection in domestic offices | $879,000 | 3,149 |
| Currency and coin in domestic offices | $1,414,000 | 2,317 |
| Balances due from depository institutions in U.S. | $52,000 | 9,923 |
| 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 | $2,453,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,798,000 | 3,145 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,474 |
| Collection in domestic offices | $1,271,000 | 2,896 |
| Currency and coin in domestic offices | $1,110,000 | 2,983 |
| Balances due from depository institutions in U.S. | $68,000 | 10,327 |
| 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 | $2,482,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,931,000 | 3,218 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 4,541 |
| Collection in domestic offices | $603,000 | 4,007 |
| Currency and coin in domestic offices | $1,063,000 | 2,920 |
| Balances due from depository institutions in U.S. | $132,000 | 10,330 |
| 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 | $1,599,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 4,554 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 5,192 |
| Collection in domestic offices | $545,000 | 4,320 |
| Currency and coin in domestic offices | $852,000 | 3,619 |
| Balances due from depository institutions in U.S. | $116,000 | 11,006 |
| 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 | $1,185,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,698,000 | 5,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 7,922 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 3,462 |
| Collection in domestic offices | $1,619,000 | 2,503 |
| Currency and coin in domestic offices | $659,000 | 4,271 |
| Balances due from depository institutions in U.S. | $110,000 | 11,789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 6,074 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,211,000 | 9,077 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 3,861 |
| Collection in domestic offices | $1,447,000 | 2,915 |
| Currency and coin in domestic offices | $672,000 | 3,991 |
| Balances due from depository institutions in U.S. | $92,000 | 12,569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 7,046 |