Home > East Boston Savings Bank > Cash and Balances Due
East Boston Savings Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,052,553,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $27,533,000 | 278 |
| Collection in domestic offices | $15,136,000 | 268 |
| Currency and coin in domestic offices | $12,397,000 | 276 |
| Balances due from depository institutions in U.S. | $25,673,000 | 322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $999,347,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,471,000 | 389 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,101,359,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $29,288,000 | 265 |
| Collection in domestic offices | $16,685,000 | 237 |
| Currency and coin in domestic offices | $12,603,000 | 279 |
| Balances due from depository institutions in U.S. | $16,443,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,055,628,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,382,000 | 379 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,107,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $23,155,000 | 296 |
| Collection in domestic offices | $12,234,000 | 267 |
| Currency and coin in domestic offices | $10,921,000 | 308 |
| Balances due from depository institutions in U.S. | $16,059,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $994,893,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,336,000 | 446 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $914,586,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $25,312,000 | 290 |
| Collection in domestic offices | $13,848,000 | 266 |
| Currency and coin in domestic offices | $11,464,000 | 291 |
| Balances due from depository institutions in U.S. | $19,803,000 | 420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $869,471,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,209,000 | 430 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $702,138,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $20,908,000 | 315 |
| Collection in domestic offices | $9,820,000 | 319 |
| Currency and coin in domestic offices | $11,088,000 | 299 |
| Balances due from depository institutions in U.S. | $50,660,000 | 222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $630,570,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,061,000 | 403 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $508,627,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $31,161,000 | 253 |
| Collection in domestic offices | $20,639,000 | 210 |
| Currency and coin in domestic offices | $10,522,000 | 313 |
| Balances due from depository institutions in U.S. | $52,042,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $425,424,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,334,000 | 339 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $457,295,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $22,159,000 | 324 |
| Collection in domestic offices | $7,596,000 | 339 |
| Currency and coin in domestic offices | $14,563,000 | 290 |
| Balances due from depository institutions in U.S. | $56,717,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $378,419,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,886,000 | 375 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,089,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $30,755,000 | 254 |
| Collection in domestic offices | $19,844,000 | 224 |
| Currency and coin in domestic offices | $10,911,000 | 302 |
| Balances due from depository institutions in U.S. | $48,882,000 | 184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $316,452,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,097,000 | 301 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $417,818,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $36,766,000 | 257 |
| Collection in domestic offices | $26,417,000 | 232 |
| Currency and coin in domestic offices | $10,349,000 | 308 |
| Balances due from depository institutions in U.S. | $47,911,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $333,141,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,470,000 | 307 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,655,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $28,173,000 | 290 |
| Collection in domestic offices | $18,125,000 | 262 |
| Currency and coin in domestic offices | $10,048,000 | 326 |
| Balances due from depository institutions in U.S. | $44,614,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $272,868,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,023,000 | 330 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,962,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $25,174,000 | 316 |
| Collection in domestic offices | $15,667,000 | 281 |
| Currency and coin in domestic offices | $9,507,000 | 331 |
| Balances due from depository institutions in U.S. | $40,867,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $262,921,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,046,000 | 366 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,797,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $23,402,000 | 368 |
| Collection in domestic offices | $12,977,000 | 367 |
| Currency and coin in domestic offices | $10,425,000 | 336 |
| Balances due from depository institutions in U.S. | $37,555,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $295,840,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,823,000 | 420 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,409,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $30,834,000 | 271 |
| Collection in domestic offices | $21,645,000 | 239 |
| Currency and coin in domestic offices | $9,189,000 | 348 |
| Balances due from depository institutions in U.S. | $44,243,000 | 174 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $239,332,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,667,000 | 321 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $330,823,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $29,846,000 | 279 |
| Collection in domestic offices | $20,717,000 | 249 |
| Currency and coin in domestic offices | $9,129,000 | 348 |
| Balances due from depository institutions in U.S. | $31,172,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $269,805,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,435,000 | 342 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $317,855,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $25,917,000 | 265 |
| Collection in domestic offices | $17,339,000 | 224 |
| Currency and coin in domestic offices | $8,578,000 | 356 |
| Balances due from depository institutions in U.S. | $33,947,000 | 215 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $257,991,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,713,000 | 323 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,170,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $15,817,000 | 493 |
| Collection in domestic offices | $6,552,000 | 655 |
| Currency and coin in domestic offices | $9,265,000 | 370 |
| Balances due from depository institutions in U.S. | $35,314,000 | 263 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $353,039,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,388,000 | 514 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,297,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $26,229,000 | 294 |
| Collection in domestic offices | $17,682,000 | 258 |
| Currency and coin in domestic offices | $8,547,000 | 366 |
| Balances due from depository institutions in U.S. | $31,290,000 | 238 |
| 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 | $242,778,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,652,000 | 355 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,776,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $23,994,000 | 331 |
| Collection in domestic offices | $15,237,000 | 314 |
| Currency and coin in domestic offices | $8,757,000 | 368 |
| Balances due from depository institutions in U.S. | $26,111,000 | 358 |
| 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 | $184,671,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,765,000 | 383 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,663,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $23,078,000 | 328 |
| Collection in domestic offices | $15,004,000 | 285 |
| Currency and coin in domestic offices | $8,074,000 | 373 |
| Balances due from depository institutions in U.S. | $22,145,000 | 346 |
| 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 | $282,440,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,273,000 | 420 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,422,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $24,604,000 | 327 |
| Collection in domestic offices | $15,923,000 | 299 |
| Currency and coin in domestic offices | $8,681,000 | 385 |
| Balances due from depository institutions in U.S. | $20,068,000 | 501 |
| 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 | $191,750,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,610,000 | 435 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,852,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $22,912,000 | 335 |
| Collection in domestic offices | $14,837,000 | 309 |
| Currency and coin in domestic offices | $8,075,000 | 389 |
| Balances due from depository institutions in U.S. | $12,949,000 | 773 |
| 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 | $146,991,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,058,000 | 426 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,736,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $26,159,000 | 297 |
| Collection in domestic offices | $17,106,000 | 248 |
| Currency and coin in domestic offices | $9,053,000 | 379 |
| Balances due from depository institutions in U.S. | $10,417,000 | 904 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $65,160,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,563,000 | 354 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,122,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $19,910,000 | 337 |
| Collection in domestic offices | $10,157,000 | 336 |
| Currency and coin in domestic offices | $9,753,000 | 348 |
| Balances due from depository institutions in U.S. | $9,501,000 | 913 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $124,711,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,205,000 | 438 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,297,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $19,903,000 | 355 |
| Collection in domestic offices | $11,596,000 | 336 |
| Currency and coin in domestic offices | $8,307,000 | 401 |
| Balances due from depository institutions in U.S. | $15,988,000 | 601 |
| 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 | $50,406,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,082,000 | 464 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,969,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $12,867,000 | 515 |
| Collection in domestic offices | $3,976,000 | 769 |
| Currency and coin in domestic offices | $8,891,000 | 376 |
| Balances due from depository institutions in U.S. | $12,395,000 | 717 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,707,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,597,000 | 625 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,609,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $19,797,000 | 381 |
| Collection in domestic offices | $11,173,000 | 362 |
| Currency and coin in domestic offices | $8,624,000 | 392 |
| Balances due from depository institutions in U.S. | $11,019,000 | 770 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $126,792,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,898,000 | 450 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,411,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $16,079,000 | 442 |
| Collection in domestic offices | $8,489,000 | 444 |
| Currency and coin in domestic offices | $7,590,000 | 440 |
| Balances due from depository institutions in U.S. | $27,808,000 | 358 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $210,524,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,615,000 | 518 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,726,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $17,643,000 | 427 |
| Collection in domestic offices | $9,223,000 | 438 |
| Currency and coin in domestic offices | $8,420,000 | 410 |
| Balances due from depository institutions in U.S. | $21,365,000 | 444 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $157,718,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,078,000 | 455 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $388,273,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $20,469,000 | 352 |
| Collection in domestic offices | $12,305,000 | 317 |
| Currency and coin in domestic offices | $8,164,000 | 390 |
| Balances due from depository institutions in U.S. | $18,083,000 | 487 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $349,721,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,324,000 | 436 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $367,819,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $20,643,000 | 410 |
| Collection in domestic offices | $13,271,000 | 397 |
| Currency and coin in domestic offices | $7,372,000 | 422 |
| Balances due from depository institutions in U.S. | $10,605,000 | 843 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $336,571,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,588,000 | 479 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,632,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $18,580,000 | 434 |
| Collection in domestic offices | $10,855,000 | 442 |
| Currency and coin in domestic offices | $7,725,000 | 409 |
| Balances due from depository institutions in U.S. | $7,847,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $130,205,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,344,000 | 532 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,271,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $16,029,000 | 474 |
| Collection in domestic offices | $7,798,000 | 532 |
| Currency and coin in domestic offices | $8,231,000 | 403 |
| Balances due from depository institutions in U.S. | $12,018,000 | 715 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,224,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,067,000 | 481 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,231,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $16,883,000 | 487 |
| Collection in domestic offices | $9,490,000 | 522 |
| Currency and coin in domestic offices | $7,393,000 | 416 |
| Balances due from depository institutions in U.S. | $43,514,000 | 214 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $145,834,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,799,000 | 564 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,440,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $19,213,000 | 384 |
| Collection in domestic offices | $12,064,000 | 362 |
| Currency and coin in domestic offices | $7,149,000 | 412 |
| Balances due from depository institutions in U.S. | $39,805,000 | 241 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $84,422,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,516,000 | 458 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,301,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $17,698,000 | 371 |
| Collection in domestic offices | $10,500,000 | 337 |
| Currency and coin in domestic offices | $7,198,000 | 401 |
| Balances due from depository institutions in U.S. | $44,081,000 | 217 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $121,522,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,609,000 | 451 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,129,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $13,403,000 | 618 |
| Collection in domestic offices | $6,829,000 | 716 |
| Currency and coin in domestic offices | $6,574,000 | 488 |
| Balances due from depository institutions in U.S. | $32,708,000 | 343 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,018,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,904,000 | 697 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,450,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $25,441,000 | 284 |
| Collection in domestic offices | $18,653,000 | 241 |
| Currency and coin in domestic offices | $6,788,000 | 422 |
| Balances due from depository institutions in U.S. | $33,033,000 | 297 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $118,976,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,966,000 | 388 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,011,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $19,379,000 | 369 |
| Collection in domestic offices | $12,992,000 | 339 |
| Currency and coin in domestic offices | $6,387,000 | 466 |
| Balances due from depository institutions in U.S. | $29,521,000 | 338 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $73,111,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,900,000 | 456 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,585,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $16,419,000 | 410 |
| Collection in domestic offices | $9,707,000 | 400 |
| Currency and coin in domestic offices | $6,712,000 | 424 |
| Balances due from depository institutions in U.S. | $20,256,000 | 473 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $125,910,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,260,000 | 522 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,622,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $16,713,000 | 453 |
| Collection in domestic offices | $9,795,000 | 407 |
| Currency and coin in domestic offices | $6,918,000 | 405 |
| Balances due from depository institutions in U.S. | $12,575,000 | 827 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $127,334,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,755,000 | 570 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,801,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $21,673,000 | 352 |
| Collection in domestic offices | $17,854,000 | 228 |
| Currency and coin in domestic offices | $3,819,000 | 657 |
| Balances due from depository institutions in U.S. | $14,965,000 | 768 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $193,163,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,579,000 | 436 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,462,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $18,218,000 | 399 |
| Collection in domestic offices | $12,690,000 | 277 |
| Currency and coin in domestic offices | $5,528,000 | 519 |
| Balances due from depository institutions in U.S. | $58,690,000 | 219 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $152,554,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,404,000 | 497 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,054,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $15,679,000 | 427 |
| Collection in domestic offices | $8,984,000 | 328 |
| Currency and coin in domestic offices | $6,695,000 | 413 |
| Balances due from depository institutions in U.S. | $8,046,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $165,329,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,627,000 | 543 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,645,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $12,261,000 | 500 |
| Collection in domestic offices | $5,685,000 | 425 |
| Currency and coin in domestic offices | $6,576,000 | 400 |
| Balances due from depository institutions in U.S. | $9,399,000 | 949 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $136,985,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,815,000 | 616 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,904,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $10,327,000 | 648 |
| Collection in domestic offices | $3,456,000 | 744 |
| Currency and coin in domestic offices | $6,871,000 | 398 |
| Balances due from depository institutions in U.S. | $9,087,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $101,490,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,123,000 | 720 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,841,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $9,605,000 | 726 |
| Collection in domestic offices | $3,111,000 | 805 |
| Currency and coin in domestic offices | $6,494,000 | 447 |
| Balances due from depository institutions in U.S. | $7,022,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $55,214,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,907,000 | 861 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,817,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $10,815,000 | 614 |
| Collection in domestic offices | $4,608,000 | 581 |
| Currency and coin in domestic offices | $6,207,000 | 457 |
| Balances due from depository institutions in U.S. | $12,458,000 | 803 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $60,544,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,274,000 | 508 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $5,674,000 | 1,176 |
| Collection in domestic offices | $2,135,000 | 1,008 |
| Currency and coin in domestic offices | $3,539,000 | 781 |
| Balances due from depository institutions in U.S. | $3,406,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $418,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,486,000 | 1,445 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $6,685,000 | 978 |
| Collection in domestic offices | $3,508,000 | 749 |
| Currency and coin in domestic offices | $3,177,000 | 939 |
| Balances due from depository institutions in U.S. | $4,258,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,686,000 | 1,205 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,090,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $6,763,000 | 1,063 |
| Collection in domestic offices | $3,966,000 | 779 |
| Currency and coin in domestic offices | $2,797,000 | 1,070 |
| Balances due from depository institutions in U.S. | $3,975,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $352,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,765,000 | 1,311 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,284,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,093 |
| Collection in domestic offices | $3,064,000 | 865 |
| Currency and coin in domestic offices | $3,213,000 | 917 |
| Balances due from depository institutions in U.S. | $4,599,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $408,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,239,000 | 1,403 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $6,198,000 | 1,164 |
| Collection in domestic offices | $2,437,000 | 962 |
| Currency and coin in domestic offices | $3,761,000 | 800 |
| Balances due from depository institutions in U.S. | $5,309,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,710,000 | 1,365 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $8,351,000 | 936 |
| Collection in domestic offices | $5,767,000 | 676 |
| Currency and coin in domestic offices | $2,584,000 | 1,076 |
| Balances due from depository institutions in U.S. | $5,709,000 | 999 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,879,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,598,000 | 914 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,961,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 1,202 |
| Collection in domestic offices | $4,353,000 | 935 |
| Currency and coin in domestic offices | $2,506,000 | 1,096 |
| Balances due from depository institutions in U.S. | $4,751,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $351,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,978,000 | 1,433 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,588,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 1,104 |
| Collection in domestic offices | $4,315,000 | 899 |
| Currency and coin in domestic offices | $3,040,000 | 922 |
| Balances due from depository institutions in U.S. | $3,833,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $400,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,401 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,644,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,420 |
| Collection in domestic offices | $1,224,000 | 1,101 |
| Currency and coin in domestic offices | $3,460,000 | 866 |
| Balances due from depository institutions in U.S. | $6,247,000 | 904 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $713,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,472 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,455,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $8,686,000 | 918 |
| Collection in domestic offices | $6,020,000 | 690 |
| Currency and coin in domestic offices | $2,666,000 | 1,010 |
| Balances due from depository institutions in U.S. | $12,322,000 | 485 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $447,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,301,000 | 1,112 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,888,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $9,863,000 | 887 |
| Collection in domestic offices | $7,110,000 | 657 |
| Currency and coin in domestic offices | $2,753,000 | 987 |
| Balances due from depository institutions in U.S. | $3,592,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $433,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,508,000 | 1,089 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,379,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 954 |
| Collection in domestic offices | $6,109,000 | 706 |
| Currency and coin in domestic offices | $2,510,000 | 1,063 |
| Balances due from depository institutions in U.S. | $3,341,000 | 1,285 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $419,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,152,000 | 1,187 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,136,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $8,285,000 | 1,034 |
| Collection in domestic offices | $5,339,000 | 812 |
| Currency and coin in domestic offices | $2,946,000 | 975 |
| Balances due from depository institutions in U.S. | $4,398,000 | 1,117 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $453,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,930,000 | 1,259 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,087,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $9,942,000 | 868 |
| Collection in domestic offices | $7,461,000 | 622 |
| Currency and coin in domestic offices | $2,481,000 | 1,059 |
| Balances due from depository institutions in U.S. | $5,239,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,906,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,787,000 | 828 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,644,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 1,128 |
| Collection in domestic offices | $4,517,000 | 886 |
| Currency and coin in domestic offices | $2,593,000 | 1,036 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,306,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,283,000 | 1,158 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,941,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $8,138,000 | 999 |
| Collection in domestic offices | $5,359,000 | 759 |
| Currency and coin in domestic offices | $2,779,000 | 949 |
| Balances due from depository institutions in U.S. | $6,860,000 | 878 |
| 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 | $2,943,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,056,000 | 902 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,878,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $10,306,000 | 890 |
| Collection in domestic offices | $7,473,000 | 649 |
| Currency and coin in domestic offices | $2,833,000 | 1,008 |
| Balances due from depository institutions in U.S. | $6,462,000 | 937 |
| 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 | $2,110,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,060,000 | 943 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,431,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $7,582,000 | 1,047 |
| Collection in domestic offices | $4,219,000 | 860 |
| Currency and coin in domestic offices | $3,363,000 | 761 |
| Balances due from depository institutions in U.S. | $5,460,000 | 1,027 |
| 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 | $3,389,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,221,000 | 1,023 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,058,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,203 |
| Collection in domestic offices | $2,915,000 | 890 |
| Currency and coin in domestic offices | $2,993,000 | 951 |
| Balances due from depository institutions in U.S. | $9,172,000 | 662 |
| 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 | $2,978,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,465,000 | 976 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,840,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $5,567,000 | 1,191 |
| Collection in domestic offices | $3,098,000 | 839 |
| Currency and coin in domestic offices | $2,469,000 | 1,076 |
| Balances due from depository institutions in U.S. | $7,573,000 | 730 |
| 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 | $2,700,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,687,000 | 945 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,992,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,119 |
| Collection in domestic offices | $2,981,000 | 810 |
| Currency and coin in domestic offices | $2,709,000 | 921 |
| Balances due from depository institutions in U.S. | $7,728,000 | 708 |
| 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 | $2,574,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,535,000 | 977 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,472,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $6,356,000 | 1,086 |
| Collection in domestic offices | $3,660,000 | 769 |
| Currency and coin in domestic offices | $2,696,000 | 964 |
| Balances due from depository institutions in U.S. | $7,581,000 | 741 |
| 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 | $2,535,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,112,000 | 949 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,729,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,286 |
| Collection in domestic offices | $2,372,000 | 883 |
| Currency and coin in domestic offices | $2,355,000 | 1,069 |
| Balances due from depository institutions in U.S. | $7,045,000 | 806 |
| 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 | $2,957,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,642,000 | 1,099 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,910,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $7,126,000 | 1,009 |
| Collection in domestic offices | $4,634,000 | 698 |
| Currency and coin in domestic offices | $2,492,000 | 1,010 |
| Balances due from depository institutions in U.S. | $6,742,000 | 824 |
| 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 | $2,042,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,778,000 | 980 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,233,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $5,719,000 | 1,182 |
| Collection in domestic offices | $2,603,000 | 850 |
| Currency and coin in domestic offices | $3,116,000 | 868 |
| Balances due from depository institutions in U.S. | $6,417,000 | 803 |
| 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 | $4,097,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,124,000 | 1,077 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,351,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,194 |
| Collection in domestic offices | $2,962,000 | 833 |
| Currency and coin in domestic offices | $2,437,000 | 993 |
| Balances due from depository institutions in U.S. | $6,517,000 | 837 |
| 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 | $2,435,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,255,000 | 1,209 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,827,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $6,835,000 | 1,096 |
| Collection in domestic offices | $4,410,000 | 800 |
| Currency and coin in domestic offices | $2,425,000 | 979 |
| Balances due from depository institutions in U.S. | $7,564,000 | 818 |
| 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 | $2,428,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,713,000 | 1,119 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,564,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $7,687,000 | 1,004 |
| Collection in domestic offices | $5,394,000 | 740 |
| Currency and coin in domestic offices | $2,293,000 | 1,001 |
| Balances due from depository institutions in U.S. | $9,634,000 | 687 |
| 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 | $1,243,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,386,000 | 930 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 1,059 |
| Collection in domestic offices | $3,634,000 | 758 |
| Currency and coin in domestic offices | $3,050,000 | 867 |
| Balances due from depository institutions in U.S. | $7,087,000 | 790 |
| 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 | $1,791,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,382,000 | 1,157 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 1,084 |
| Collection in domestic offices | $3,459,000 | 756 |
| Currency and coin in domestic offices | $2,404,000 | 954 |
| Balances due from depository institutions in U.S. | $7,367,000 | 673 |
| 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 | $1,159,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,355,000 | 1,256 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,854,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 1,191 |
| Collection in domestic offices | $4,701,000 | 1,072 |
| Currency and coin in domestic offices | $2,999,000 | 982 |
| Balances due from depository institutions in U.S. | $4,682,000 | 1,562 |
| 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 | $472,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,717,000 | 1,249 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,104,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $13,149,000 | 854 |
| Collection in domestic offices | $2,354,000 | 1,485 |
| Currency and coin in domestic offices | $10,795,000 | 560 |
| Balances due from depository institutions in U.S. | $4,412,000 | 1,504 |
| 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 | $543,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,868,000 | 937 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,941,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 1,684 |
| Collection in domestic offices | $2,780,000 | 1,569 |
| Currency and coin in domestic offices | $2,172,000 | 1,313 |
| Balances due from depository institutions in U.S. | $3,476,000 | 2,494 |
| 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 | $513,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,767 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 2,720 |
| Collection in domestic offices | $1,278,000 | 2,624 |
| Currency and coin in domestic offices | $1,717,000 | 1,872 |
| Balances due from depository institutions in U.S. | $3,413,000 | 2,206 |
| 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 | $176,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,523,000 | 2,339 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,800,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 2,859 |
| Collection in domestic offices | $1,490,000 | 2,653 |
| Currency and coin in domestic offices | $1,564,000 | 2,136 |
| Balances due from depository institutions in U.S. | $1,245,000 | 5,245 |
| 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 | $501,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,784,000 | 3,316 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 2,205 |
| Collection in domestic offices | $2,676,000 | 1,881 |
| Currency and coin in domestic offices | $1,415,000 | 2,208 |
| Balances due from depository institutions in U.S. | $2,522,000 | 3,057 |
| 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 | $451,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,057,000 | 2,321 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 2,308 |
| Collection in domestic offices | $2,820,000 | 1,779 |
| Currency and coin in domestic offices | $1,054,000 | 2,960 |
| Balances due from depository institutions in U.S. | $1,788,000 | 4,238 |
| 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 | $448,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,106,000 | 2,634 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 2,995 |
| Collection in domestic offices | $1,706,000 | 2,394 |
| Currency and coin in domestic offices | $971,000 | 2,949 |
| Balances due from depository institutions in U.S. | $1,484,000 | 5,703 |
| 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 | $606,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,760,000 | 3,186 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,860 |
| Collection in domestic offices | $1,971,000 | 2,357 |
| Currency and coin in domestic offices | $1,071,000 | 2,554 |
| Balances due from depository institutions in U.S. | $1,317,000 | 6,951 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $743,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,097,000 | 3,365 |