Home > First Eagle Bank > Cash and Balances Due
First Eagle Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,417,000 | 1,747 |
| 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 | $2,819,000 | 2,935 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,137,000 | 1,448 |
| 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 | $2,935,000 | 2,838 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,580,000 | 1,339 |
| 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 | $3,428,000 | 2,643 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,940,000 | 1,697 |
| 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 | $3,395,000 | 2,686 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,148,000 | 2,389 |
| 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 | $15,183,000 | 825 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000 | 3,164 |
| 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 | $11,830,000 | 1,084 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,778,000 | 3,245 |
| 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 | $15,553,000 | 875 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,957,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,732,000 | 1,160 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,162,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,937,000 | 439 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,549,000 | 2,559 |
| 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 | $29,324,000 | 484 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,261,000 | 2,892 |
| 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 | $25,036,000 | 529 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,647,000 | 3,066 |
| 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 | $19,422,000 | 698 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 4,491 |
| 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 | $3,975,000 | 2,683 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,516 |
| 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 | $3,848,000 | 2,745 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 1,961 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 4,661 |
| 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 | $2,463,000 | 3,429 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,151,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 2,758 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,547,000 | 3,106 |
| 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 | $10,074,000 | 1,072 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,018,000 | 3,503 |
| 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 | $9,035,000 | 1,178 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,967,000 | 4,051 |
| 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 | $6,474,000 | 1,796 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,433,000 | 3,370 |
| 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 | $9,185,000 | 1,161 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,581 |
| 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 | $4,460,000 | 2,336 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 4,991 |
| 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 | $3,376,000 | 2,831 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 5,050 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,023 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $776,000 | 1,924 |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,597 |
| 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 | $203,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 3,144 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,373,000 | 4,316 |
| 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 | $6,125,000 | 1,842 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,868,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,076 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $694,000 | 1,975 |
| Balances due from depository institutions in U.S. | $3,388,000 | 1,533 |
| 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 | $9,786,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,620,000 | 849 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 1,768 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,120 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $837,000 | 1,999 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,586 |
| 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 | $292,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 2,636 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,642,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,116 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $800,000 | 1,991 |
| Balances due from depository institutions in U.S. | $2,673,000 | 1,746 |
| 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 | $59,169,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,394,000 | 195 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,144 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $799,000 | 2,031 |
| Balances due from depository institutions in U.S. | $2,642,000 | 1,750 |
| 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 | $258,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,451,000 | 3,063 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,681,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,179 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $719,000 | 2,076 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,841 |
| 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 | $8,936,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,433,000 | 954 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,114 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $803,000 | 1,999 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,748 |
| 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 | $452,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,488,000 | 3,196 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,105 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $899,000 | 1,977 |
| Balances due from depository institutions in U.S. | $2,665,000 | 1,699 |
| 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 | $7,751,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,067,000 | 1,021 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,078,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,122 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $893,000 | 1,986 |
| Balances due from depository institutions in U.S. | $3,412,000 | 1,613 |
| 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 | $40,773,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,830,000 | 272 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 5,692 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,151 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $890,000 | 2,000 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,785 |
| 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 | $158,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 3,299 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 5,858 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,110 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $952,000 | 1,955 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,855 |
| 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 | $168,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,818,000 | 3,871 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,143 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $904,000 | 1,987 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,861 |
| 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 | $193,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 3,586 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,672,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,185 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $766,000 | 2,052 |
| Balances due from depository institutions in U.S. | $3,375,000 | 1,610 |
| 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 | $7,531,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,424,000 | 1,213 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,144,000 | 5,430 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,204 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $767,000 | 2,062 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,508 |
| 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 | $215,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,896,000 | 2,681 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 6,302 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,180 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $809,000 | 2,043 |
| Balances due from depository institutions in U.S. | $1,569,000 | 1,960 |
| 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 | $97,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,227,000 | 4,537 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,159,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,176 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $821,000 | 2,013 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,485 |
| 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 | $121,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,919,000 | 3,206 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,171 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $802,000 | 2,004 |
| Balances due from depository institutions in U.S. | $5,331,000 | 1,301 |
| 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 | $321,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 2,423 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,853,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,205 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $735,000 | 2,047 |
| Balances due from depository institutions in U.S. | $66,776,000 | 129 |
| 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 | $342,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,613,000 | 160 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,746,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,134 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $776,000 | 2,003 |
| Balances due from depository institutions in U.S. | $6,782,000 | 1,189 |
| 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 | $18,188,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,505,000 | 568 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,709,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,168 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $711,000 | 2,024 |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,582 |
| 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 | $106,414,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,468,000 | 116 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,331,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,144 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $770,000 | 1,988 |
| Balances due from depository institutions in U.S. | $23,387,000 | 409 |
| 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 | $174,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,090,000 | 520 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,088,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,140 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $813,000 | 1,966 |
| Balances due from depository institutions in U.S. | $80,138,000 | 117 |
| 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 | $137,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,848,000 | 137 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 5,994 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 2,321 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $938,000 | 1,719 |
| Balances due from depository institutions in U.S. | $2,885,000 | 1,804 |
| 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 | $203,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,786,000 | 4,347 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 5,130 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,401 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $760,000 | 1,762 |
| Balances due from depository institutions in U.S. | $5,317,000 | 1,469 |
| 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 | $116,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 2,732 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 5,204 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,436 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $803,000 | 1,781 |
| Balances due from depository institutions in U.S. | $4,482,000 | 1,560 |
| 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 | $290,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,583,000 | 2,807 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,332,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,432 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $816,000 | 1,780 |
| Balances due from depository institutions in U.S. | $15,294,000 | 733 |
| 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 | $222,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,105,000 | 765 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,424 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $691,000 | 1,772 |
| Balances due from depository institutions in U.S. | $4,468,000 | 1,458 |
| 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 | $105,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,037,000 | 2,944 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 5,462 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,476 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $731,000 | 1,799 |
| Balances due from depository institutions in U.S. | $3,954,000 | 1,594 |
| 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 | $253,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 2,749 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,472 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $766,000 | 1,801 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,629 |
| 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 | $318,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 2,956 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,094,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,498 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $819,000 | 1,828 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,555 |
| 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 | $293,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 2,738 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,234,000 | 5,165 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,491 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $711,000 | 1,806 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,435 |
| 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 | $208,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,903 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 5,382 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,490 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $781,000 | 1,801 |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,583 |
| 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 | $146,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,942,000 | 3,304 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 6,329 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,535 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $764,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,959,000 | 1,863 |
| 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 | $177,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,000 | 4,765 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 5,830 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,544 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $771,000 | 1,829 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,710 |
| 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 | $110,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 4,025 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,513 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $709,000 | 1,801 |
| Balances due from depository institutions in U.S. | $2,987,000 | 1,436 |
| 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 | $465,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 3,562 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,412 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $936,000 | 1,698 |
| Balances due from depository institutions in U.S. | $4,373,000 | 1,165 |
| 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 | $182,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,396,000 | 2,655 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,531 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $696,000 | 1,795 |
| Balances due from depository institutions in U.S. | $4,595,000 | 1,162 |
| 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 | $118,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 2,904 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,711,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,506 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $782,000 | 1,778 |
| Balances due from depository institutions in U.S. | $2,806,000 | 1,464 |
| 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 | $123,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 3,892 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 4,500 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 4,376 |
| 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 | $3,793,000 | 3,502 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 4,605 |
| 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 | $3,695,000 | 3,742 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,956,000 | 3,841 |
| 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 | $4,861,000 | 2,907 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 4,487 |
| 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 | $4,241,000 | 3,618 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,051 |
| 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 | $4,459,000 | 3,205 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 4,452 |
| 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 | $4,228,000 | 3,545 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 3,817 |
| 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 | $5,323,000 | 2,880 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 4,307 |
| 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 | $4,765,000 | 3,368 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 4,373 |
| 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 | $4,530,000 | 3,389 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 5,628 |
| 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 | $2,889,000 | 4,578 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 4,132 |
| 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 | $4,629,000 | 3,125 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 4,921 |
| 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 | $3,702,000 | 3,776 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 4,360 |
| 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 | $4,593,000 | 3,268 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,695 |
| 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 | $4,227,000 | 3,586 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,977,000 | 3,082 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,070,000 | 5,075 |
| 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 | $4,070,000 | 3,929 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 5,082 |
| 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 | $4,136,000 | 3,823 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 5,400 |
| 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 | $3,969,000 | 4,134 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 5,942 |
| 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 | $3,287,000 | 4,624 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 4,967 |
| 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 | $4,360,000 | 3,722 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,784 |
| 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 | $4,461,000 | 3,577 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 2,470 |
| Collection in domestic offices | $2,739,000 | 1,613 |
| Currency and coin in domestic offices | $508,000 | 5,078 |
| Balances due from depository institutions in U.S. | $248,000 | 7,984 |
| 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 | $118,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,613,000 | 3,994 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 3,140 |
| Collection in domestic offices | $2,873,000 | 1,244 |
| Currency and coin in domestic offices | $526,000 | 6,776 |
| Balances due from depository institutions in U.S. | $709,000 | 6,202 |
| 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 | $251,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 3,788 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 5,884 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 2,936 |
| Collection in domestic offices | $2,190,000 | 1,873 |
| Currency and coin in domestic offices | $352,000 | 6,103 |
| Balances due from depository institutions in U.S. | $150,000 | 9,048 |
| 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 | $402,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,094,000 | 4,565 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 2,812 |
| Collection in domestic offices | $2,346,000 | 1,805 |
| Currency and coin in domestic offices | $510,000 | 5,325 |
| Balances due from depository institutions in U.S. | $611,000 | 7,027 |
| 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 | $220,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 3,989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 3,285 |
| Collection in domestic offices | $2,198,000 | 2,067 |
| Currency and coin in domestic offices | $360,000 | 6,581 |
| Balances due from depository institutions in U.S. | $434,000 | 8,234 |
| 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 | $144,000 | 2,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,136,000 | 4,770 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,437 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 2,138 |
| Collection in domestic offices | $3,991,000 | 1,359 |
| Currency and coin in domestic offices | $244,000 | 7,722 |
| Balances due from depository institutions in U.S. | $399,000 | 8,728 |
| 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 | $4,535,000 | 3,470 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 2,405 |
| Collection in domestic offices | $3,456,000 | 1,530 |
| Currency and coin in domestic offices | $245,000 | 8,016 |
| Balances due from depository institutions in U.S. | $1,421,000 | 5,050 |
| 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 | $5,023,000 | 3,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 7,763 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 9,658 |
| Collection in domestic offices | $93,000 | 6,364 |
| Currency and coin in domestic offices | $264,000 | 7,842 |
| Balances due from depository institutions in U.S. | $2,102,000 | 4,221 |
| 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 | $2,060,000 | 6,768 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 7,645 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,760 |
| Collection in domestic offices | $271,000 | 5,342 |
| Currency and coin in domestic offices | $238,000 | 8,142 |
| Balances due from depository institutions in U.S. | $2,358,000 | 4,374 |
| 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 | $2,269,000 | 6,889 |