Home > Eastern Bank > Cash and Balances Due
Eastern Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $691,682,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $83,479,000 | 124 |
| Collection in domestic offices | $35,566,000 | 151 |
| Currency and coin in domestic offices | $47,913,000 | 97 |
| Balances due from depository institutions in U.S. | $8,407,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,832,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $593,964,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,839,000 | 161 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,348,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $65,161,000 | 150 |
| Collection in domestic offices | $19,280,000 | 233 |
| Currency and coin in domestic offices | $45,881,000 | 98 |
| Balances due from depository institutions in U.S. | $10,522,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,039,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $520,626,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,229,000 | 197 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $869,437,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $97,245,000 | 112 |
| Collection in domestic offices | $43,626,000 | 125 |
| Currency and coin in domestic offices | $53,619,000 | 98 |
| Balances due from depository institutions in U.S. | $9,258,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,456,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $755,478,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,001,000 | 145 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,135,147,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $88,927,000 | 118 |
| Collection in domestic offices | $35,043,000 | 141 |
| Currency and coin in domestic offices | $53,884,000 | 98 |
| Balances due from depository institutions in U.S. | $5,947,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,433,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,028,840,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,708,000 | 150 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,229,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $92,235,000 | 125 |
| Collection in domestic offices | $39,746,000 | 151 |
| Currency and coin in domestic offices | $52,489,000 | 100 |
| Balances due from depository institutions in U.S. | $6,263,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,150,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,581,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,764,000 | 153 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,053,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $83,939,000 | 130 |
| Collection in domestic offices | $37,585,000 | 152 |
| Currency and coin in domestic offices | $46,354,000 | 109 |
| Balances due from depository institutions in U.S. | $8,008,000 | 523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,040,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,066,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,392,000 | 160 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $364,920,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $90,601,000 | 126 |
| Collection in domestic offices | $38,275,000 | 147 |
| Currency and coin in domestic offices | $52,326,000 | 107 |
| Balances due from depository institutions in U.S. | $4,399,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,679,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $256,241,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,315,000 | 166 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $827,867,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $106,879,000 | 115 |
| Collection in domestic offices | $37,769,000 | 133 |
| Currency and coin in domestic offices | $69,110,000 | 87 |
| Balances due from depository institutions in U.S. | $1,667,000 | 809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,546,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $704,775,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,735,000 | 142 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,603,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $128,331,000 | 82 |
| Collection in domestic offices | $56,238,000 | 70 |
| Currency and coin in domestic offices | $72,093,000 | 83 |
| Balances due from depository institutions in U.S. | $25,997,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,324,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,063,951,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,445,000 | 112 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,248,560,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $55,059,000 | 177 |
| Collection in domestic offices | $17,388,000 | 237 |
| Currency and coin in domestic offices | $37,671,000 | 126 |
| Balances due from depository institutions in U.S. | $25,984,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,666,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,144,851,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,604,000 | 201 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,562,339,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $47,575,000 | 184 |
| Collection in domestic offices | $8,735,000 | 352 |
| Currency and coin in domestic offices | $38,840,000 | 129 |
| Balances due from depository institutions in U.S. | $35,526,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,854,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,470,384,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,582,000 | 245 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,526,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $62,700,000 | 146 |
| Collection in domestic offices | $23,456,000 | 172 |
| Currency and coin in domestic offices | $39,244,000 | 125 |
| Balances due from depository institutions in U.S. | $36,378,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,884,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,744,564,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,691,000 | 186 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,054,075,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $103,847,000 | 108 |
| Collection in domestic offices | $54,614,000 | 105 |
| Currency and coin in domestic offices | $49,233,000 | 106 |
| Balances due from depository institutions in U.S. | $52,527,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,714,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,887,987,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,596,000 | 143 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,329,941,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $60,686,000 | 152 |
| Collection in domestic offices | $19,617,000 | 203 |
| Currency and coin in domestic offices | $41,069,000 | 121 |
| Balances due from depository institutions in U.S. | $50,948,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,069,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,206,238,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,908,000 | 194 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,430,633,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $57,977,000 | 164 |
| Collection in domestic offices | $20,669,000 | 209 |
| Currency and coin in domestic offices | $37,308,000 | 128 |
| Balances due from depository institutions in U.S. | $50,293,000 | 234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,095,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,311,268,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,336,000 | 207 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $766,482,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $86,956,000 | 124 |
| Collection in domestic offices | $15,868,000 | 210 |
| Currency and coin in domestic offices | $71,088,000 | 96 |
| Balances due from depository institutions in U.S. | $46,146,000 | 218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,695,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $623,685,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,248,000 | 156 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $362,602,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $122,519,000 | 99 |
| Collection in domestic offices | $79,999,000 | 81 |
| Currency and coin in domestic offices | $42,520,000 | 105 |
| Balances due from depository institutions in U.S. | $26,425,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,145,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,513,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,503,000 | 121 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $353,640,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $72,513,000 | 156 |
| Collection in domestic offices | $45,123,000 | 159 |
| Currency and coin in domestic offices | $27,390,000 | 138 |
| Balances due from depository institutions in U.S. | $25,729,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,736,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $248,662,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,354,000 | 192 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,613,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $62,725,000 | 158 |
| Collection in domestic offices | $33,700,000 | 167 |
| Currency and coin in domestic offices | $29,025,000 | 138 |
| Balances due from depository institutions in U.S. | $19,305,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,845,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,738,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,882,000 | 166 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,209,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $58,122,000 | 162 |
| Collection in domestic offices | $27,375,000 | 192 |
| Currency and coin in domestic offices | $30,747,000 | 133 |
| Balances due from depository institutions in U.S. | $31,947,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,115,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,025,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,583,000 | 136 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,708,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $120,787,000 | 108 |
| Collection in domestic offices | $81,046,000 | 99 |
| Currency and coin in domestic offices | $39,741,000 | 117 |
| Balances due from depository institutions in U.S. | $33,744,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,999,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,178,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,703,000 | 118 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,572,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $68,139,000 | 150 |
| Collection in domestic offices | $39,040,000 | 142 |
| Currency and coin in domestic offices | $29,099,000 | 134 |
| Balances due from depository institutions in U.S. | $33,446,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,646,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,341,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,870,000 | 148 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,920,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $76,281,000 | 139 |
| Collection in domestic offices | $46,373,000 | 125 |
| Currency and coin in domestic offices | $29,908,000 | 132 |
| Balances due from depository institutions in U.S. | $25,769,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,282,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $274,588,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,628,000 | 139 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $392,645,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $53,124,000 | 160 |
| Collection in domestic offices | $23,618,000 | 176 |
| Currency and coin in domestic offices | $29,506,000 | 130 |
| Balances due from depository institutions in U.S. | $28,745,000 | 250 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $30,665,000 | 38 |
| Foreign branches of U.S. banks | $30,665,000 | 13 |
| Balances due from FRB | $280,111,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,524,000 | 144 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,153,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $82,280,000 | 129 |
| Collection in domestic offices | $47,931,000 | 125 |
| Currency and coin in domestic offices | $34,349,000 | 124 |
| Balances due from depository institutions in U.S. | $16,055,000 | 596 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $12,754,000 | 48 |
| Foreign branches of U.S. banks | $12,754,000 | 17 |
| Balances due from FRB | $200,064,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,727,000 | 149 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $464,396,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $63,705,000 | 146 |
| Collection in domestic offices | $35,682,000 | 147 |
| Currency and coin in domestic offices | $28,023,000 | 134 |
| Balances due from depository institutions in U.S. | $33,610,000 | 222 |
| 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 | $367,081,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,466,000 | 159 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $333,221,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $62,278,000 | 148 |
| Collection in domestic offices | $31,991,000 | 181 |
| Currency and coin in domestic offices | $30,287,000 | 127 |
| Balances due from depository institutions in U.S. | $41,282,000 | 212 |
| 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 | $229,661,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,734,000 | 157 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $362,216,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $61,880,000 | 140 |
| Collection in domestic offices | $34,834,000 | 142 |
| Currency and coin in domestic offices | $27,046,000 | 135 |
| Balances due from depository institutions in U.S. | $28,533,000 | 269 |
| 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 | $271,803,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,087,000 | 163 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,752,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $69,715,000 | 136 |
| Collection in domestic offices | $36,073,000 | 147 |
| Currency and coin in domestic offices | $33,642,000 | 117 |
| Balances due from depository institutions in U.S. | $18,527,000 | 543 |
| 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 | $11,510,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,364,000 | 167 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,428,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $61,310,000 | 142 |
| Collection in domestic offices | $32,808,000 | 159 |
| Currency and coin in domestic offices | $28,502,000 | 127 |
| Balances due from depository institutions in U.S. | $73,195,000 | 133 |
| 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 | $468,923,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,690,000 | 175 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $766,382,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $71,877,000 | 121 |
| Collection in domestic offices | $39,089,000 | 109 |
| Currency and coin in domestic offices | $32,788,000 | 125 |
| Balances due from depository institutions in U.S. | $86,978,000 | 108 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $7,000 | 147 |
| Foreign branches of U.S. banks | $7,000 | 40 |
| Balances due from FRB | $607,520,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,268,000 | 149 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $962,232,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $65,065,000 | 124 |
| Collection in domestic offices | $31,301,000 | 126 |
| Currency and coin in domestic offices | $33,764,000 | 123 |
| Balances due from depository institutions in U.S. | $63,521,000 | 146 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $86,000 | 132 |
| Foreign branches of U.S. banks | $86,000 | 39 |
| Balances due from FRB | $833,560,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,150,000 | 161 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,796,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $65,638,000 | 126 |
| Collection in domestic offices | $33,687,000 | 126 |
| Currency and coin in domestic offices | $31,951,000 | 121 |
| Balances due from depository institutions in U.S. | $43,339,000 | 215 |
| 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 | $574,819,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,931,000 | 163 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $840,836,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $64,168,000 | 129 |
| Collection in domestic offices | $29,863,000 | 134 |
| Currency and coin in domestic offices | $34,305,000 | 122 |
| Balances due from depository institutions in U.S. | $45,968,000 | 206 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $151,000 | 134 |
| Foreign branches of U.S. banks | $151,000 | 34 |
| Balances due from FRB | $730,549,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,952,000 | 171 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,138,580,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $70,458,000 | 122 |
| Collection in domestic offices | $42,082,000 | 112 |
| Currency and coin in domestic offices | $28,376,000 | 133 |
| Balances due from depository institutions in U.S. | $36,993,000 | 264 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $196,000 | 136 |
| Foreign branches of U.S. banks | $196,000 | 33 |
| Balances due from FRB | $1,030,933,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,502,000 | 153 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $978,194,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $52,755,000 | 148 |
| Collection in domestic offices | $30,025,000 | 139 |
| Currency and coin in domestic offices | $22,730,000 | 156 |
| Balances due from depository institutions in U.S. | $56,210,000 | 179 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $447,000 | 118 |
| Foreign branches of U.S. banks | $447,000 | 34 |
| Balances due from FRB | $868,782,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,931,000 | 208 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $849,560,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $110,865,000 | 88 |
| Collection in domestic offices | $78,537,000 | 71 |
| Currency and coin in domestic offices | $32,328,000 | 126 |
| Balances due from depository institutions in U.S. | $34,480,000 | 269 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $583,000 | 110 |
| Foreign branches of U.S. banks | $583,000 | 30 |
| Balances due from FRB | $703,632,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,315,000 | 115 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,218,602,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $43,279,000 | 179 |
| Collection in domestic offices | $21,043,000 | 195 |
| Currency and coin in domestic offices | $22,236,000 | 148 |
| Balances due from depository institutions in U.S. | $34,031,000 | 267 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $531,000 | 113 |
| Foreign branches of U.S. banks | $531,000 | 33 |
| Balances due from FRB | $1,140,761,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,701,000 | 209 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,376,337,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $90,943,000 | 114 |
| Collection in domestic offices | $69,793,000 | 97 |
| Currency and coin in domestic offices | $21,150,000 | 153 |
| Balances due from depository institutions in U.S. | $29,888,000 | 315 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $96,000 | 146 |
| Foreign branches of U.S. banks | $96,000 | 39 |
| Balances due from FRB | $1,255,410,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,221,000 | 150 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,489,178,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $89,140,000 | 114 |
| Collection in domestic offices | $67,925,000 | 95 |
| Currency and coin in domestic offices | $21,215,000 | 152 |
| Balances due from depository institutions in U.S. | $23,756,000 | 403 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $259,000 | 125 |
| Foreign branches of U.S. banks | $259,000 | 33 |
| Balances due from FRB | $1,376,023,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,154,000 | 149 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,518,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $95,350,000 | 97 |
| Collection in domestic offices | $63,447,000 | 84 |
| Currency and coin in domestic offices | $31,903,000 | 123 |
| Balances due from depository institutions in U.S. | $21,003,000 | 421 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $353,000 | 123 |
| Foreign branches of U.S. banks | $353,000 | 34 |
| Balances due from FRB | $1,405,812,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,543,000 | 128 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,808,832,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $105,708,000 | 97 |
| Collection in domestic offices | $85,477,000 | 84 |
| Currency and coin in domestic offices | $20,231,000 | 151 |
| Balances due from depository institutions in U.S. | $28,272,000 | 331 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $67,000 | 157 |
| Foreign branches of U.S. banks | $67,000 | 40 |
| Balances due from FRB | $1,674,785,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,460,000 | 130 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,841,364,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $66,078,000 | 122 |
| Collection in domestic offices | $45,094,000 | 104 |
| Currency and coin in domestic offices | $20,984,000 | 146 |
| Balances due from depository institutions in U.S. | $27,570,000 | 347 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $639,000 | 108 |
| Foreign branches of U.S. banks | $639,000 | 32 |
| Balances due from FRB | $1,747,077,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,569,000 | 154 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,969,703,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $58,055,000 | 126 |
| Collection in domestic offices | $37,489,000 | 104 |
| Currency and coin in domestic offices | $20,566,000 | 145 |
| Balances due from depository institutions in U.S. | $47,500,000 | 201 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $253,000 | 138 |
| Foreign branches of U.S. banks | $253,000 | 34 |
| Balances due from FRB | $1,863,895,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,615,000 | 148 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,897,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $152,844,000 | 75 |
| Collection in domestic offices | $124,124,000 | 61 |
| Currency and coin in domestic offices | $28,720,000 | 128 |
| Balances due from depository institutions in U.S. | $49,608,000 | 214 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $424,000 | 118 |
| Foreign branches of U.S. banks | $424,000 | 33 |
| Balances due from FRB | $1,747,021,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,815,000 | 96 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,763,342,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $72,851,000 | 110 |
| Collection in domestic offices | $51,146,000 | 89 |
| Currency and coin in domestic offices | $21,705,000 | 138 |
| Balances due from depository institutions in U.S. | $37,614,000 | 259 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $493,000 | 117 |
| Foreign branches of U.S. banks | $493,000 | 37 |
| Balances due from FRB | $1,652,384,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,105,000 | 145 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,440,123,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $74,171,000 | 109 |
| Collection in domestic offices | $52,522,000 | 93 |
| Currency and coin in domestic offices | $21,649,000 | 137 |
| Balances due from depository institutions in U.S. | $41,331,000 | 233 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $264,000 | 132 |
| Foreign branches of U.S. banks | $264,000 | 38 |
| Balances due from FRB | $1,324,357,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,887,000 | 135 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,414,237,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $63,656,000 | 117 |
| Collection in domestic offices | $43,656,000 | 98 |
| Currency and coin in domestic offices | $20,000,000 | 144 |
| Balances due from depository institutions in U.S. | $31,516,000 | 312 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $491,000 | 116 |
| Foreign branches of U.S. banks | $491,000 | 37 |
| Balances due from FRB | $1,318,574,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,582,000 | 161 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,190,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $67,698,000 | 135 |
| Collection in domestic offices | $40,952,000 | 108 |
| Currency and coin in domestic offices | $26,746,000 | 117 |
| Balances due from depository institutions in U.S. | $29,925,000 | 391 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $502,000 | 105 |
| Foreign branches of U.S. banks | $502,000 | 35 |
| Balances due from FRB | $1,358,065,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,104,000 | 157 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,443,014,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $75,727,000 | 109 |
| Collection in domestic offices | $55,607,000 | 84 |
| Currency and coin in domestic offices | $20,120,000 | 124 |
| Balances due from depository institutions in U.S. | $25,058,000 | 474 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $717,000 | 105 |
| Foreign branches of U.S. banks | $717,000 | 38 |
| Balances due from FRB | $1,341,512,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,995,000 | 142 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $886,827,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $74,563,000 | 111 |
| Collection in domestic offices | $48,758,000 | 89 |
| Currency and coin in domestic offices | $25,805,000 | 119 |
| Balances due from depository institutions in U.S. | $21,663,000 | 533 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $474,000 | 109 |
| Foreign branches of U.S. banks | $474,000 | 37 |
| Balances due from FRB | $790,127,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,757,000 | 133 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,032,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $141,257,000 | 72 |
| Collection in domestic offices | $114,017,000 | 48 |
| Currency and coin in domestic offices | $27,240,000 | 113 |
| Balances due from depository institutions in U.S. | $12,999,000 | 825 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $604,000 | 106 |
| Foreign branches of U.S. banks | $604,000 | 39 |
| Balances due from FRB | $176,172,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,109,000 | 86 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,469,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $66,704,000 | 111 |
| Collection in domestic offices | $41,229,000 | 80 |
| Currency and coin in domestic offices | $25,475,000 | 113 |
| Balances due from depository institutions in U.S. | $15,834,000 | 650 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $386,000 | 117 |
| Foreign branches of U.S. banks | $386,000 | 41 |
| Balances due from FRB | $202,545,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,379,000 | 128 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $665,648,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $55,206,000 | 148 |
| Collection in domestic offices | $30,215,000 | 125 |
| Currency and coin in domestic offices | $24,991,000 | 119 |
| Balances due from depository institutions in U.S. | $13,995,000 | 760 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $801,000 | 95 |
| Foreign branches of U.S. banks | $801,000 | 39 |
| Balances due from FRB | $595,646,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,041,000 | 165 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $758,095,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $53,295,000 | 149 |
| Collection in domestic offices | $25,620,000 | 136 |
| Currency and coin in domestic offices | $27,675,000 | 111 |
| Balances due from depository institutions in U.S. | $13,192,000 | 809 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $893,000 | 98 |
| Foreign branches of U.S. banks | $893,000 | 39 |
| Balances due from FRB | $690,715,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,338,000 | 178 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $623,677,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $56,312,000 | 138 |
| Collection in domestic offices | $30,492,000 | 108 |
| Currency and coin in domestic offices | $25,820,000 | 113 |
| Balances due from depository institutions in U.S. | $12,870,000 | 778 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $650,000 | 101 |
| Foreign branches of U.S. banks | $650,000 | 37 |
| Balances due from FRB | $553,845,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,025,000 | 161 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $630,437,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $75,488,000 | 117 |
| Collection in domestic offices | $51,311,000 | 83 |
| Currency and coin in domestic offices | $24,177,000 | 116 |
| Balances due from depository institutions in U.S. | $17,209,000 | 589 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $619,000 | 108 |
| Foreign branches of U.S. banks | $619,000 | 39 |
| Balances due from FRB | $537,121,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,536,000 | 142 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $358,634,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $54,533,000 | 151 |
| Collection in domestic offices | $27,160,000 | 130 |
| Currency and coin in domestic offices | $27,373,000 | 108 |
| Balances due from depository institutions in U.S. | $14,636,000 | 657 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $455,000 | 114 |
| Foreign branches of U.S. banks | $455,000 | 36 |
| Balances due from FRB | $289,010,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,024,000 | 182 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $670,819,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $62,825,000 | 143 |
| Collection in domestic offices | $41,933,000 | 100 |
| Currency and coin in domestic offices | $20,892,000 | 142 |
| Balances due from depository institutions in U.S. | $14,875,000 | 646 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $722,000 | 105 |
| Foreign branches of U.S. banks | $722,000 | 35 |
| Balances due from FRB | $592,397,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,210,000 | 183 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $585,586,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $99,104,000 | 103 |
| Collection in domestic offices | $77,115,000 | 60 |
| Currency and coin in domestic offices | $21,989,000 | 136 |
| Balances due from depository institutions in U.S. | $21,612,000 | 442 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $2,692,000 | 69 |
| Foreign branches of U.S. banks | $2,692,000 | 27 |
| Balances due from FRB | $462,178,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,121,000 | 137 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,431,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $115,005,000 | 99 |
| Collection in domestic offices | $83,559,000 | 67 |
| Currency and coin in domestic offices | $31,446,000 | 112 |
| Balances due from depository institutions in U.S. | $11,138,000 | 623 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,192,000 | 77 |
| Foreign branches of U.S. banks | $2,192,000 | 35 |
| Balances due from FRB | $1,096,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,539,000 | 145 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,264,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $121,327,000 | 101 |
| Collection in domestic offices | $102,335,000 | 64 |
| Currency and coin in domestic offices | $18,992,000 | 156 |
| Balances due from depository institutions in U.S. | $31,831,000 | 235 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,696,000 | 79 |
| Foreign branches of U.S. banks | $2,696,000 | 30 |
| Balances due from FRB | $4,410,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,473,000 | 134 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,611,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $170,213,000 | 87 |
| Collection in domestic offices | $148,590,000 | 60 |
| Currency and coin in domestic offices | $21,623,000 | 139 |
| Balances due from depository institutions in U.S. | $20,679,000 | 340 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,245,000 | 83 |
| Foreign branches of U.S. banks | $2,245,000 | 36 |
| Balances due from FRB | $1,474,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,051,000 | 102 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,612,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $151,441,000 | 92 |
| Collection in domestic offices | $130,824,000 | 65 |
| Currency and coin in domestic offices | $20,617,000 | 144 |
| Balances due from depository institutions in U.S. | $7,818,000 | 848 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,807,000 | 76 |
| Foreign branches of U.S. banks | $3,807,000 | 28 |
| Balances due from FRB | $2,546,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,542,000 | 118 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,407,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $133,356,000 | 96 |
| Collection in domestic offices | $107,743,000 | 75 |
| Currency and coin in domestic offices | $25,613,000 | 134 |
| Balances due from depository institutions in U.S. | $8,339,000 | 725 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $4,409,000 | 69 |
| Foreign branches of U.S. banks | $4,409,000 | 27 |
| Balances due from FRB | $21,303,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,055,000 | 113 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,052,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $113,518,000 | 95 |
| Collection in domestic offices | $94,826,000 | 74 |
| Currency and coin in domestic offices | $18,692,000 | 148 |
| Balances due from depository institutions in U.S. | $10,856,000 | 545 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $4,825,000 | 66 |
| Foreign branches of U.S. banks | $4,825,000 | 26 |
| Balances due from FRB | $3,853,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,227,000 | 134 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,514,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $130,804,000 | 95 |
| Collection in domestic offices | $110,865,000 | 72 |
| Currency and coin in domestic offices | $19,939,000 | 150 |
| Balances due from depository institutions in U.S. | $28,595,000 | 257 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $2,475,000 | 76 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $34,640,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,389,000 | 102 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,682,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $126,774,000 | 92 |
| Collection in domestic offices | $108,270,000 | 67 |
| Currency and coin in domestic offices | $18,504,000 | 152 |
| Balances due from depository institutions in U.S. | $82,312,000 | 106 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,207,000 | 85 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,389,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,929,000 | 126 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,708,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $143,562,000 | 93 |
| Collection in domestic offices | $103,555,000 | 79 |
| Currency and coin in domestic offices | $40,007,000 | 87 |
| Balances due from depository institutions in U.S. | $43,073,000 | 173 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,499,000 | 86 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,574,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,733,000 | 123 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,533,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $139,593,000 | 95 |
| Collection in domestic offices | $108,878,000 | 74 |
| Currency and coin in domestic offices | $30,715,000 | 97 |
| Balances due from depository institutions in U.S. | $7,400,000 | 800 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,666,000 | 73 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,874,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,243,000 | 123 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,112,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $222,759,000 | 83 |
| Collection in domestic offices | $172,476,000 | 71 |
| Currency and coin in domestic offices | $50,283,000 | 75 |
| Balances due from depository institutions in U.S. | $67,330,000 | 120 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $3,133,000 | 69 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,890,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,918,000 | 101 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,250,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $124,354,000 | 105 |
| Collection in domestic offices | $99,362,000 | 81 |
| Currency and coin in domestic offices | $24,992,000 | 123 |
| Balances due from depository institutions in U.S. | $6,407,000 | 922 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,489,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,444,000 | 143 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,122,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $141,541,000 | 111 |
| Collection in domestic offices | $103,467,000 | 86 |
| Currency and coin in domestic offices | $38,074,000 | 101 |
| Balances due from depository institutions in U.S. | $18,539,000 | 382 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,042,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,537,000 | 146 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,701,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $139,928,000 | 111 |
| Collection in domestic offices | $115,260,000 | 81 |
| Currency and coin in domestic offices | $24,668,000 | 121 |
| Balances due from depository institutions in U.S. | $102,723,000 | 94 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,050,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,974,000 | 142 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,590,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $153,721,000 | 100 |
| Collection in domestic offices | $118,277,000 | 75 |
| Currency and coin in domestic offices | $35,444,000 | 103 |
| Balances due from depository institutions in U.S. | $50,781,000 | 143 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $39,088,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,852,000 | 116 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,669,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $110,499,000 | 120 |
| Collection in domestic offices | $84,291,000 | 85 |
| Currency and coin in domestic offices | $26,208,000 | 125 |
| Balances due from depository institutions in U.S. | $5,178,000 | 952 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,992,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,269,000 | 159 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,339,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $89,160,000 | 135 |
| Collection in domestic offices | $59,048,000 | 97 |
| Currency and coin in domestic offices | $30,112,000 | 110 |
| Balances due from depository institutions in U.S. | $16,356,000 | 370 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,823,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,506,000 | 169 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,865,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $96,501,000 | 141 |
| Collection in domestic offices | $69,160,000 | 97 |
| Currency and coin in domestic offices | $27,341,000 | 128 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,662,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,865,000 | 186 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,781,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $91,168,000 | 144 |
| Collection in domestic offices | $59,987,000 | 110 |
| Currency and coin in domestic offices | $31,181,000 | 117 |
| Balances due from depository institutions in U.S. | $2,209,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,404,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,781,000 | 191 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,928,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $83,416,000 | 146 |
| Collection in domestic offices | $62,421,000 | 101 |
| Currency and coin in domestic offices | $20,995,000 | 143 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,971,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,928,000 | 167 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,308,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $87,515,000 | 151 |
| Collection in domestic offices | $61,947,000 | 113 |
| Currency and coin in domestic offices | $25,568,000 | 139 |
| Balances due from depository institutions in U.S. | $876,000 | 1,467 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,917,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,308,000 | 206 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,292,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $77,934,000 | 173 |
| Collection in domestic offices | $60,327,000 | 128 |
| Currency and coin in domestic offices | $17,607,000 | 179 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $12,291,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,292,000 | 214 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,298,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $122,640,000 | 130 |
| Collection in domestic offices | $102,486,000 | 104 |
| Currency and coin in domestic offices | $20,154,000 | 161 |
| Balances due from depository institutions in U.S. | $5,747,000 | 917 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,911,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,298,000 | 157 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,375,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $108,909,000 | 140 |
| Collection in domestic offices | $91,845,000 | 109 |
| Currency and coin in domestic offices | $17,064,000 | 175 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,274 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $24,551,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,375,000 | 150 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,442,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $88,097,000 | 162 |
| Collection in domestic offices | $60,884,000 | 132 |
| Currency and coin in domestic offices | $27,213,000 | 148 |
| Balances due from depository institutions in U.S. | $4,443,000 | 957 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $45,902,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,429,000 | 153 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,135,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $119,902,000 | 138 |
| Collection in domestic offices | $98,857,000 | 111 |
| Currency and coin in domestic offices | $21,045,000 | 169 |
| Balances due from depository institutions in U.S. | $77,499,000 | 102 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $20,734,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,150,000 | 159 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,764,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $120,808,000 | 135 |
| Collection in domestic offices | $103,124,000 | 108 |
| Currency and coin in domestic offices | $17,684,000 | 183 |
| Balances due from depository institutions in U.S. | $59,963,000 | 132 |
| 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 | $3,993,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,398,000 | 177 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,180,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $71,885,000 | 209 |
| Collection in domestic offices | $42,015,000 | 149 |
| Currency and coin in domestic offices | $29,870,000 | 211 |
| Balances due from depository institutions in U.S. | $2,711,000 | 2,522 |
| 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 | $1,584,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,080,000 | 254 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,571,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $61,114,000 | 212 |
| Collection in domestic offices | $49,989,000 | 157 |
| Currency and coin in domestic offices | $11,125,000 | 293 |
| Balances due from depository institutions in U.S. | $2,176,000 | 3,668 |
| 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 | $4,281,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,471,000 | 281 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,767,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $45,378,000 | 272 |
| Collection in domestic offices | $33,458,000 | 226 |
| Currency and coin in domestic offices | $11,920,000 | 290 |
| Balances due from depository institutions in U.S. | $2,692,000 | 2,774 |
| 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 | $16,697,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,667,000 | 301 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,379,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $50,079,000 | 310 |
| Collection in domestic offices | $38,377,000 | 256 |
| Currency and coin in domestic offices | $11,702,000 | 336 |
| Balances due from depository institutions in U.S. | $108,052,000 | 63 |
| 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 | $37,248,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,779,000 | 281 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,877,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $43,322,000 | 365 |
| Collection in domestic offices | $34,093,000 | 297 |
| Currency and coin in domestic offices | $9,229,000 | 391 |
| Balances due from depository institutions in U.S. | $165,986,000 | 32 |
| 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 | $34,569,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,764,000 | 327 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,282,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $39,803,000 | 390 |
| Collection in domestic offices | $30,040,000 | 331 |
| Currency and coin in domestic offices | $9,763,000 | 370 |
| Balances due from depository institutions in U.S. | $195,393,000 | 34 |
| 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 | $31,086,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,233,000 | 335 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,024,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $27,452,000 | 452 |
| Collection in domestic offices | $18,988,000 | 368 |
| Currency and coin in domestic offices | $8,464,000 | 393 |
| Balances due from depository institutions in U.S. | $3,729,000 | 2,327 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $32,843,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,924,000 | 349 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,824,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $29,489,000 | 479 |
| Collection in domestic offices | $23,522,000 | 376 |
| Currency and coin in domestic offices | $5,967,000 | 504 |
| Balances due from depository institutions in U.S. | $320,000 | 11,207 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $160,000 | 403 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $21,855,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,724,000 | 450 |