Home > Eastbank > Cash and Balances Due

Eastbank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$22,935,0002,002
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0895
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,349,0003,818
2023-09-30Rank
Cash & Balances due from depository institutions$25,459,0001,824
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0900
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,228,0003,851
2023-06-30Rank
Cash & Balances due from depository institutions$28,425,0001,677
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0897
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,859,0003,451
2023-03-31Rank
Cash & Balances due from depository institutions$32,150,0001,612
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0910
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,465,0002,264
2022-12-31Rank
Cash & Balances due from depository institutions$17,463,0002,331
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0910
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,079,0004,132
2022-09-30Rank
Cash & Balances due from depository institutions$15,697,0002,670
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0919
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,240,0004,036
2022-06-30Rank
Cash & Balances due from depository institutions$21,675,0002,460
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0923
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,109,0004,202
2022-03-31Rank
Cash & Balances due from depository institutions$22,980,0002,818
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0928
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,340,0004,087
2021-12-31Rank
Cash & Balances due from depository institutions$21,127,0002,973
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0902
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,091,0004,247
2021-09-30Rank
Cash & Balances due from depository institutions$24,097,0002,896
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0929
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,128,0004,331
2021-06-30Rank
Cash & Balances due from depository institutions$25,246,0002,820
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0932
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,118,0004,366
2021-03-31Rank
Cash & Balances due from depository institutions$40,539,0002,261
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0936
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,315,0004,232
2020-12-31Rank
Cash & Balances due from depository institutions$32,193,0002,425
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0946
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,175,0004,370
2020-09-30Rank
Cash & Balances due from depository institutions$26,806,0002,452
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0950
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,107,0004,434
2020-06-30Rank
Cash & Balances due from depository institutions$36,927,0002,008
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0956
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,409,0004,224
2020-03-31Rank
Cash & Balances due from depository institutions$28,208,0001,929
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$0968
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,371,0004,294
2019-12-31Rank
Cash & Balances due from depository institutions$24,461,0002,035
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,017
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,483,0003,416
2019-09-30Rank
Cash & Balances due from depository institutions$21,951,0002,159
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,047
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,512,0004,200
2019-06-30Rank
Cash & Balances due from depository institutions$21,130,0002,086
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,177
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,333,0004,356
2019-03-31Rank
Cash & Balances due from depository institutions$27,694,0001,729
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,193
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$817,0004,849
2018-12-31Rank
Cash & Balances due from depository institutions$23,732,0001,829
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,477,0004,362
2018-09-30Rank
Cash & Balances due from depository institutions$27,800,0001,544
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,444,0004,338
2018-06-30Rank
Cash & Balances due from depository institutions$26,317,0001,612
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,506,0004,374
2018-03-31Rank
Cash & Balances due from depository institutions$20,035,0002,162
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,398,0004,456
2017-12-31Rank
Cash & Balances due from depository institutions$18,037,0002,323
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,621,0004,443
2017-09-30Rank
Cash & Balances due from depository institutions$15,531,0002,567
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,284,0004,711
2017-06-30Rank
Cash & Balances due from depository institutions$12,964,0002,955
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,272,0004,778
2017-03-31Rank
Cash & Balances due from depository institutions$23,209,0001,996
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,163,0004,956
2016-12-31Rank
Cash & Balances due from depository institutions$15,581,0002,665
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,812,0004,444
2016-09-30Rank
Cash & Balances due from depository institutions$17,098,0002,541
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,300,0004,890
2016-06-30Rank
Cash & Balances due from depository institutions$10,290,0003,554
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,217,0005,011
2016-03-31Rank
Cash & Balances due from depository institutions$22,919,0002,034
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,378,0004,874
2015-12-31Rank
Cash & Balances due from depository institutions$21,390,0002,075
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,408,0004,975
2015-09-30Rank
Cash & Balances due from depository institutions$21,892,0001,988
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,201,0004,104
2015-06-30Rank
Cash & Balances due from depository institutions$24,355,0001,776
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,308,0005,126
2015-03-31Rank
Cash & Balances due from depository institutions$21,507,0002,232
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,248,0005,253
2014-12-31Rank
Cash & Balances due from depository institutions$17,059,0002,555
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,712,0004,902
2014-09-30Rank
Cash & Balances due from depository institutions$23,900,0001,858
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,873,0004,669
2014-06-30Rank
Cash & Balances due from depository institutions$28,016,0001,656
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,595,0005,123
2014-03-31Rank
Cash & Balances due from depository institutions$19,617,0002,506
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,837,0004,950
2013-12-31Rank
Cash & Balances due from depository institutions$14,994,0002,925
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,265,0004,495
2013-09-30Rank
Cash & Balances due from depository institutions$22,161,0002,137
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,242,0004,576
2013-06-30Rank
Cash & Balances due from depository institutions$25,181,0001,963
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,823,0004,977
2013-03-31Rank
Cash & Balances due from depository institutions$27,007,0002,132
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,219,0005,735
2012-12-31Rank
Cash & Balances due from depository institutions$14,805,0003,406
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,815,0005,382
2012-09-30Rank
Cash & Balances due from depository institutions$21,854,0002,348
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,502,0004,486
2012-06-30Rank
Cash & Balances due from depository institutions$30,629,0001,734
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,437,0005,672
2012-03-31Rank
Cash & Balances due from depository institutions$20,599,0002,655
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,360,0005,852
2011-12-31Rank
Cash & Balances due from depository institutions$17,662,0002,752
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,485,0005,798
2011-09-30Rank
Cash & Balances due from depository institutions$19,858,0002,537
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,154,0004,895
2011-06-30Rank
Cash & Balances due from depository institutions$23,030,0002,096
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,319,0005,954
2011-03-31Rank
Cash & Balances due from depository institutions$22,386,0002,192
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,377,0005,870
2010-12-31Rank
Cash & Balances due from depository institutions$18,818,0002,335
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,420,000557
2010-09-30Rank
Cash & Balances due from depository institutions$13,208,0003,190
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,810,000924
2010-06-30Rank
Cash & Balances due from depository institutions$19,331,0002,310
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,735,000631
2010-03-31Rank
Cash & Balances due from depository institutions$19,027,0002,310
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,233,000635
2009-12-31Rank
Cash & Balances due from depository institutions$12,836,0002,907
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,853,0001,227
2009-09-30Rank
Cash & Balances due from depository institutions$12,540,0002,728
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,160,0001,271
2009-06-30Rank
Cash & Balances due from depository institutions$7,660,0003,814
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,488,0003,176
2009-03-31Rank
Cash & Balances due from depository institutions$10,814,0002,837
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,149,0002,062
2008-12-31Rank
Cash & Balances due from depository institutions$10,433,0002,501
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,446,0001,568
2008-09-30Rank
Cash & Balances due from depository institutions$2,530,0005,977
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,642,0005,998
2008-06-30Rank
Cash & Balances due from depository institutions$3,074,0005,610
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,889,0005,842
2008-03-31Rank
Cash & Balances due from depository institutions$3,390,0005,311
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,007,0005,583
2007-12-31Rank
Cash & Balances due from depository institutions$4,382,0004,426
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,702,0004,825
2007-09-30Rank
Cash & Balances due from depository institutions$3,151,0005,012
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,174,0006,693
2007-06-30Rank
Cash & Balances due from depository institutions$3,248,0005,032
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,073,0006,966
2007-03-31Rank
Cash & Balances due from depository institutions$5,959,0003,356
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,784,0003,630
2006-12-31Rank
Cash & Balances due from depository institutions$4,258,0004,544
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,786,0006,115
2006-09-30Rank
Cash & Balances due from depository institutions$4,639,0004,000
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,167,0005,361
2006-06-30Rank
Cash & Balances due from depository institutions$4,644,0004,205
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,875,0005,867
2006-03-31Rank
Cash & Balances due from depository institutions$4,319,0004,341
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,550,0006,329
2005-12-31Rank
Cash & Balances due from depository institutions$4,909,0004,203
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,140,0005,684
2005-09-30Rank
Cash & Balances due from depository institutions$6,118,0003,529
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,448,0004,168
2005-06-30Rank
Cash & Balances due from depository institutions$5,694,0003,623
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,024,0004,443
2005-03-31Rank
Cash & Balances due from depository institutions$7,253,0002,906
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,583,0003,147
2004-12-31Rank
Cash & Balances due from depository institutions$4,651,0004,189
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,981,0005,808
2004-09-30Rank
Cash & Balances due from depository institutions$5,357,0003,880
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,687,0004,906
2004-06-30Rank
Cash & Balances due from depository institutions$4,919,0004,223
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,447,0005,262
2004-03-31Rank
Cash & Balances due from depository institutions$4,731,0004,423
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,259,0005,496
2003-12-31Rank
Cash & Balances due from depository institutions$4,853,0004,481
By balance type:
Cash items in process of collection$1,409,0001,877
Collection in domestic offices$245,0001,006
Currency and coin in domestic offices$1,164,0001,269
Balances due from depository institutions in U.S.$3,003,0001,085
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$441,0001,060
Memoranda:
Total noninterest-bearing balances$2,285,0005,805
2003-09-30Rank
Cash & Balances due from depository institutions$4,432,0004,865
By balance type:
Cash items in process of collection$1,283,0001,909
Collection in domestic offices$248,0001,016
Currency and coin in domestic offices$1,035,0001,292
Balances due from depository institutions in U.S.$2,888,0001,158
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$261,0001,182
Memoranda:
Total noninterest-bearing balances$1,865,0006,356
2003-06-30Rank
Cash & Balances due from depository institutions$5,020,0004,714
By balance type:
Cash items in process of collection$1,659,0001,836
Collection in domestic offices$574,000969
Currency and coin in domestic offices$1,085,0001,279
Balances due from depository institutions in U.S.$3,070,0001,128
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$291,0001,146
Memoranda:
Total noninterest-bearing balances$2,453,0005,683
2003-03-31Rank
Cash & Balances due from depository institutions$4,833,0004,745
By balance type:
Cash items in process of collection$1,642,0001,843
Collection in domestic offices$758,000957
Currency and coin in domestic offices$884,0001,307
Balances due from depository institutions in U.S.$2,845,0001,132
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$346,0001,103
Memoranda:
Total noninterest-bearing balances$2,361,0005,730
2002-12-31Rank
Cash & Balances due from depository institutions$4,524,0004,841
By balance type:
Cash items in process of collection$1,324,0001,834
Collection in domestic offices$555,000911
Currency and coin in domestic offices$769,0001,209
Balances due from depository institutions in U.S.$2,860,0001,090
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$340,0001,025
Memoranda:
Total noninterest-bearing balances$2,250,0005,876
2001-12-31Rank
Cash & Balances due from depository institutions$4,605,0004,691
By balance type:
Cash items in process of collection$1,312,0001,758
Collection in domestic offices$402,000888
Currency and coin in domestic offices$910,0001,141
Balances due from depository institutions in U.S.$2,974,000960
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$319,000977
Memoranda:
Total noninterest-bearing balances$2,232,0005,818
2000-12-31Rank
Cash & Balances due from depository institutions$4,545,0004,153
By balance type:
Cash items in process of collection$1,638,0004,093
Collection in domestic offices$907,0002,877
Currency and coin in domestic offices$731,0004,040
Balances due from depository institutions in U.S.$2,796,0002,628
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$111,0002,471
Memoranda:
Total noninterest-bearing balances$1,972,0005,934
1999-12-31Rank
Cash & Balances due from depository institutions$5,249,0003,968
By balance type:
Cash items in process of collection$1,862,0004,975
Collection in domestic offices$489,0003,352
Currency and coin in domestic offices$1,373,0004,208
Balances due from depository institutions in U.S.$3,196,0002,095
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$191,0002,115
Memoranda:
Total noninterest-bearing balances$2,179,0006,259
1998-12-31Rank
Cash & Balances due from depository institutions$4,953,0004,139
By balance type:
Cash items in process of collection$1,354,0004,611
Collection in domestic offices$817,0003,164
Currency and coin in domestic offices$537,0004,842
Balances due from depository institutions in U.S.$3,337,0002,568
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$262,0002,154
Memoranda:
Total noninterest-bearing balances$1,799,0006,491
1997-12-31Rank
Cash & Balances due from depository institutions$5,028,0003,874
By balance type:
Cash items in process of collection$1,855,0003,956
Collection in domestic offices$772,0003,308
Currency and coin in domestic offices$1,083,0002,965
Balances due from depository institutions in U.S.$2,987,0002,513
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$186,0002,276
Memoranda:
Total noninterest-bearing balances$2,172,0005,891
1996-12-31Rank
Cash & Balances due from depository institutions$5,824,0003,472
By balance type:
Cash items in process of collection$1,985,0004,000
Collection in domestic offices$426,0004,267
Currency and coin in domestic offices$1,559,0002,148
Balances due from depository institutions in U.S.$3,566,0002,159
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$273,0002,210
Memoranda:
Total noninterest-bearing balances$2,497,0005,677
1995-12-31Rank
Cash & Balances due from depository institutions$4,625,0004,445
By balance type:
Cash items in process of collection$1,242,0005,426
Collection in domestic offices$531,0004,165
Currency and coin in domestic offices$711,0004,179
Balances due from depository institutions in U.S.$3,326,0002,378
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$57,0002,743
Memoranda:
Total noninterest-bearing balances$1,517,0007,771
1994-12-31Rank
Cash & Balances due from depository institutions$4,822,0004,118
By balance type:
Cash items in process of collection$1,668,0004,620
Collection in domestic offices$718,0003,951
Currency and coin in domestic offices$950,0003,269
Balances due from depository institutions in U.S.$2,407,0003,216
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$747,0001,789
Memoranda:
Total noninterest-bearing balances$2,785,0005,443
1993-12-31Rank
Cash & Balances due from depository institutions$5,717,0003,819
By balance type:
Cash items in process of collection$1,157,0005,695
Collection in domestic offices$594,0004,168
Currency and coin in domestic offices$563,0004,898
Balances due from depository institutions in U.S.$4,164,0002,062
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$396,0002,136
Memoranda:
Total noninterest-bearing balances$1,970,0006,997
1992-12-31Rank
Cash & Balances due from depository institutions$6,972,0003,566
By balance type:
Cash items in process of collection$1,142,0005,917
Collection in domestic offices$765,0003,971
Currency and coin in domestic offices$377,0006,349
Balances due from depository institutions in U.S.$5,607,0001,663
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$223,0002,375
Memoranda:
Total noninterest-bearing balances$2,227,0007,006