Home > East West Bank > Cash and Balances Due
East West Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,473,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $273,870,000 | 53 |
| Collection in domestic offices | $172,534,000 | 49 |
| Currency and coin in domestic offices | $101,336,000 | 54 |
| Balances due from depository institutions in U.S. | $65,444,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $915,793,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,216,366,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,185,000 | 53 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,289,259,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $286,457,000 | 49 |
| Collection in domestic offices | $166,979,000 | 43 |
| Currency and coin in domestic offices | $119,478,000 | 49 |
| Balances due from depository institutions in U.S. | $76,714,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $931,911,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,994,177,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,835,000 | 54 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,966,919,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $303,363,000 | 48 |
| Collection in domestic offices | $192,412,000 | 48 |
| Currency and coin in domestic offices | $110,951,000 | 48 |
| Balances due from depository institutions in U.S. | $68,394,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,067,700,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,527,462,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,716,000 | 43 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,381,143,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $290,778,000 | 46 |
| Collection in domestic offices | $163,779,000 | 46 |
| Currency and coin in domestic offices | $126,999,000 | 45 |
| Balances due from depository institutions in U.S. | $41,992,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,261,676,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,786,697,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,807,000 | 47 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,631,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $255,690,000 | 46 |
| Collection in domestic offices | $126,422,000 | 47 |
| Currency and coin in domestic offices | $129,268,000 | 43 |
| Balances due from depository institutions in U.S. | $44,429,000 | 171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,251,018,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,675,494,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,941,000 | 44 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,380,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $287,958,000 | 46 |
| Collection in domestic offices | $157,017,000 | 45 |
| Currency and coin in domestic offices | $130,941,000 | 42 |
| Balances due from depository institutions in U.S. | $61,915,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,044,217,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,222,290,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,672,000 | 45 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,569,551,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $264,322,000 | 50 |
| Collection in domestic offices | $133,387,000 | 49 |
| Currency and coin in domestic offices | $130,935,000 | 45 |
| Balances due from depository institutions in U.S. | $85,526,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $850,282,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,369,421,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $495,316,000 | 41 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,386,146,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $260,939,000 | 56 |
| Collection in domestic offices | $145,025,000 | 48 |
| Currency and coin in domestic offices | $115,914,000 | 49 |
| Balances due from depository institutions in U.S. | $125,083,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,093,561,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,906,563,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $615,444,000 | 35 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,935,244,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $260,009,000 | 56 |
| Collection in domestic offices | $123,639,000 | 51 |
| Currency and coin in domestic offices | $136,370,000 | 46 |
| Balances due from depository institutions in U.S. | $99,327,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,169,825,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,406,083,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $764,147,000 | 32 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,611,407,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $282,300,000 | 56 |
| Collection in domestic offices | $142,670,000 | 53 |
| Currency and coin in domestic offices | $139,630,000 | 47 |
| Balances due from depository institutions in U.S. | $120,921,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,171,918,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,036,268,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,312,000 | 42 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,784,056,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $266,437,000 | 57 |
| Collection in domestic offices | $137,541,000 | 55 |
| Currency and coin in domestic offices | $128,896,000 | 49 |
| Balances due from depository institutions in U.S. | $125,715,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,399,058,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $992,846,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,449,000 | 39 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,610,915,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $252,399,000 | 58 |
| Collection in domestic offices | $117,822,000 | 56 |
| Currency and coin in domestic offices | $134,577,000 | 51 |
| Balances due from depository institutions in U.S. | $168,970,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,492,444,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $697,103,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $698,594,000 | 37 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,653,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $301,375,000 | 48 |
| Collection in domestic offices | $138,382,000 | 53 |
| Currency and coin in domestic offices | $162,993,000 | 44 |
| Balances due from depository institutions in U.S. | $530,991,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,510,104,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,318,183,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,128,000 | 40 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,645,351,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $217,932,000 | 54 |
| Collection in domestic offices | $55,170,000 | 75 |
| Currency and coin in domestic offices | $162,762,000 | 40 |
| Balances due from depository institutions in U.S. | $615,847,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,492,453,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,319,119,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,391,000 | 39 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,707,586,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $277,897,000 | 49 |
| Collection in domestic offices | $114,873,000 | 57 |
| Currency and coin in domestic offices | $163,024,000 | 40 |
| Balances due from depository institutions in U.S. | $633,429,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,547,318,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,248,942,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $611,366,000 | 39 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,827,433,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $246,653,000 | 58 |
| Collection in domestic offices | $117,728,000 | 56 |
| Currency and coin in domestic offices | $128,925,000 | 51 |
| Balances due from depository institutions in U.S. | $691,964,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,403,865,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,484,951,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $627,691,000 | 39 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,360,296,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $237,528,000 | 62 |
| Collection in domestic offices | $104,122,000 | 56 |
| Currency and coin in domestic offices | $133,406,000 | 55 |
| Balances due from depository institutions in U.S. | $696,231,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,525,239,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,901,298,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,705,000 | 39 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,872,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $218,228,000 | 66 |
| Collection in domestic offices | $97,931,000 | 65 |
| Currency and coin in domestic offices | $120,297,000 | 55 |
| Balances due from depository institutions in U.S. | $943,117,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,732,962,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,932,565,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $605,972,000 | 39 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,205,637,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $215,775,000 | 63 |
| Collection in domestic offices | $89,947,000 | 70 |
| Currency and coin in domestic offices | $125,828,000 | 51 |
| Balances due from depository institutions in U.S. | $921,969,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,398,981,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,668,912,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,177,000 | 44 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,063,974,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $276,625,000 | 52 |
| Collection in domestic offices | $161,002,000 | 47 |
| Currency and coin in domestic offices | $115,623,000 | 58 |
| Balances due from depository institutions in U.S. | $942,304,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,426,390,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,418,655,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $609,485,000 | 37 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,315,666,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $171,643,000 | 78 |
| Collection in domestic offices | $83,344,000 | 64 |
| Currency and coin in domestic offices | $88,299,000 | 87 |
| Balances due from depository institutions in U.S. | $672,913,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,188,013,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,283,097,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,748,000 | 52 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,450,754,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $266,359,000 | 53 |
| Collection in domestic offices | $109,640,000 | 64 |
| Currency and coin in domestic offices | $156,683,000 | 38 |
| Balances due from depository institutions in U.S. | $1,106,427,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,144,385,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $933,583,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,529,000 | 40 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,199,088,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $256,750,000 | 58 |
| Collection in domestic offices | $167,869,000 | 56 |
| Currency and coin in domestic offices | $88,814,000 | 60 |
| Balances due from depository institutions in U.S. | $420,131,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,205,723,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,316,484,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,023,000 | 51 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,771,560,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $204,390,000 | 65 |
| Collection in domestic offices | $120,395,000 | 65 |
| Currency and coin in domestic offices | $83,927,000 | 66 |
| Balances due from depository institutions in U.S. | $408,620,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,370,883,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,787,667,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,099,000 | 46 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,886,694,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $216,508,000 | 63 |
| Collection in domestic offices | $131,298,000 | 58 |
| Currency and coin in domestic offices | $85,089,000 | 65 |
| Balances due from depository institutions in U.S. | $360,997,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,205,956,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,103,233,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,107,000 | 48 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,282,377,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $295,554,000 | 51 |
| Collection in domestic offices | $146,699,000 | 58 |
| Currency and coin in domestic offices | $148,784,000 | 40 |
| Balances due from depository institutions in U.S. | $355,481,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,187,382,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,443,960,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $526,702,000 | 44 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,619,687,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $211,007,000 | 64 |
| Collection in domestic offices | $122,534,000 | 58 |
| Currency and coin in domestic offices | $88,405,000 | 58 |
| Balances due from depository institutions in U.S. | $369,258,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,069,362,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $970,060,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,669,000 | 48 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,596,872,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $211,996,000 | 66 |
| Collection in domestic offices | $121,506,000 | 63 |
| Currency and coin in domestic offices | $90,344,000 | 61 |
| Balances due from depository institutions in U.S. | $160,113,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,050,907,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,173,856,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,573,000 | 46 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,808,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $209,311,000 | 54 |
| Collection in domestic offices | $116,838,000 | 51 |
| Currency and coin in domestic offices | $92,310,000 | 57 |
| Balances due from depository institutions in U.S. | $312,292,000 | 24 |
| U.S. branches of foreign banks | $99,000 | 67 |
| Balances due from foreign banks | $1,137,244,000 | 12 |
| Foreign branches of U.S. banks | $25,753,000 | 16 |
| Balances due from FRB | $1,041,961,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,671,000 | 44 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,158,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $306,221,000 | 49 |
| Collection in domestic offices | $142,523,000 | 56 |
| Currency and coin in domestic offices | $163,537,000 | 36 |
| Balances due from depository institutions in U.S. | $278,060,000 | 27 |
| U.S. branches of foreign banks | $12,148,000 | 49 |
| Balances due from foreign banks | $932,936,000 | 12 |
| Foreign branches of U.S. banks | $13,598,000 | 15 |
| Balances due from FRB | $976,941,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,625,000 | 44 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,099,662,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $261,912,000 | 49 |
| Collection in domestic offices | $166,835,000 | 49 |
| Currency and coin in domestic offices | $94,890,000 | 52 |
| Balances due from depository institutions in U.S. | $262,084,000 | 32 |
| U.S. branches of foreign banks | $221,000 | 69 |
| Balances due from foreign banks | $746,933,000 | 13 |
| Foreign branches of U.S. banks | $19,006,000 | 14 |
| Balances due from FRB | $828,733,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,691,000 | 48 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,025,120,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $259,326,000 | 52 |
| Collection in domestic offices | $159,235,000 | 51 |
| Currency and coin in domestic offices | $99,953,000 | 51 |
| Balances due from depository institutions in U.S. | $204,714,000 | 40 |
| U.S. branches of foreign banks | $167,000 | 123 |
| Balances due from foreign banks | $726,433,000 | 12 |
| Foreign branches of U.S. banks | $11,794,000 | 15 |
| Balances due from FRB | $1,834,647,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,278,000 | 44 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,660,062,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $230,934,000 | 53 |
| Collection in domestic offices | $122,444,000 | 56 |
| Currency and coin in domestic offices | $108,266,000 | 44 |
| Balances due from depository institutions in U.S. | $218,007,000 | 37 |
| U.S. branches of foreign banks | $93,000 | 78 |
| Balances due from foreign banks | $622,753,000 | 14 |
| Foreign branches of U.S. banks | $23,931,000 | 13 |
| Balances due from FRB | $1,588,368,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,542,000 | 52 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,184,665,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $288,608,000 | 50 |
| Collection in domestic offices | $124,925,000 | 55 |
| Currency and coin in domestic offices | $163,563,000 | 33 |
| Balances due from depository institutions in U.S. | $228,817,000 | 43 |
| U.S. branches of foreign banks | $91,000 | 128 |
| Balances due from foreign banks | $679,505,000 | 15 |
| Foreign branches of U.S. banks | $20,229,000 | 10 |
| Balances due from FRB | $987,735,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $468,680,000 | 44 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,988,968,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $236,972,000 | 53 |
| Collection in domestic offices | $139,067,000 | 54 |
| Currency and coin in domestic offices | $97,700,000 | 45 |
| Balances due from depository institutions in U.S. | $213,992,000 | 44 |
| U.S. branches of foreign banks | $174,000 | 134 |
| Balances due from foreign banks | $537,830,000 | 14 |
| Foreign branches of U.S. banks | $17,127,000 | 15 |
| Balances due from FRB | $1,000,174,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $359,324,000 | 50 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,817,639,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $213,764,000 | 58 |
| Collection in domestic offices | $100,979,000 | 61 |
| Currency and coin in domestic offices | $112,629,000 | 46 |
| Balances due from depository institutions in U.S. | $187,495,000 | 41 |
| U.S. branches of foreign banks | $30,612,000 | 29 |
| Balances due from foreign banks | $475,853,000 | 16 |
| Foreign branches of U.S. banks | $11,828,000 | 15 |
| Balances due from FRB | $940,527,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,266,000 | 48 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,374,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $220,677,000 | 55 |
| Collection in domestic offices | $107,528,000 | 56 |
| Currency and coin in domestic offices | $112,795,000 | 46 |
| Balances due from depository institutions in U.S. | $214,176,000 | 39 |
| U.S. branches of foreign banks | $45,000 | 142 |
| Balances due from foreign banks | $451,155,000 | 14 |
| Foreign branches of U.S. banks | $5,835,000 | 23 |
| Balances due from FRB | $1,682,366,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,139,000 | 43 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,078,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $248,557,000 | 51 |
| Collection in domestic offices | $75,672,000 | 70 |
| Currency and coin in domestic offices | $172,639,000 | 31 |
| Balances due from depository institutions in U.S. | $279,564,000 | 28 |
| U.S. branches of foreign banks | $84,000 | 129 |
| Balances due from foreign banks | $485,673,000 | 14 |
| Foreign branches of U.S. banks | $6,716,000 | 20 |
| Balances due from FRB | $647,284,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,388,000 | 42 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,130,831,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $203,363,000 | 56 |
| Collection in domestic offices | $95,648,000 | 57 |
| Currency and coin in domestic offices | $107,395,000 | 48 |
| Balances due from depository institutions in U.S. | $285,257,000 | 31 |
| U.S. branches of foreign banks | $46,000 | 138 |
| Balances due from foreign banks | $504,857,000 | 15 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,137,354,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,299,000 | 42 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,099,176,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $236,882,000 | 56 |
| Collection in domestic offices | $122,734,000 | 56 |
| Currency and coin in domestic offices | $113,875,000 | 44 |
| Balances due from depository institutions in U.S. | $214,278,000 | 43 |
| U.S. branches of foreign banks | $47,000 | 144 |
| Balances due from foreign banks | $486,351,000 | 14 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,161,665,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,859,000 | 45 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,673,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $215,363,000 | 58 |
| Collection in domestic offices | $99,616,000 | 60 |
| Currency and coin in domestic offices | $115,569,000 | 42 |
| Balances due from depository institutions in U.S. | $136,404,000 | 63 |
| U.S. branches of foreign banks | $17,000 | 146 |
| Balances due from foreign banks | $555,086,000 | 14 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,189,820,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,700,000 | 44 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,628,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $295,360,000 | 47 |
| Collection in domestic offices | $117,205,000 | 57 |
| Currency and coin in domestic offices | $177,892,000 | 30 |
| Balances due from depository institutions in U.S. | $102,200,000 | 76 |
| U.S. branches of foreign banks | $48,000 | 142 |
| Balances due from foreign banks | $593,993,000 | 11 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $304,075,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,623,000 | 43 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,371,922,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $215,203,000 | 53 |
| Collection in domestic offices | $96,870,000 | 57 |
| Currency and coin in domestic offices | $118,134,000 | 39 |
| Balances due from depository institutions in U.S. | $131,608,000 | 55 |
| U.S. branches of foreign banks | $73,000 | 146 |
| Balances due from foreign banks | $615,191,000 | 13 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $409,920,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,889,000 | 47 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,446,646,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $250,762,000 | 56 |
| Collection in domestic offices | $138,167,000 | 58 |
| Currency and coin in domestic offices | $112,415,000 | 41 |
| Balances due from depository institutions in U.S. | $148,983,000 | 48 |
| U.S. branches of foreign banks | $45,000 | 143 |
| Balances due from foreign banks | $611,738,000 | 15 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $435,163,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,614,000 | 52 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,109,227,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $232,778,000 | 52 |
| Collection in domestic offices | $126,229,000 | 58 |
| Currency and coin in domestic offices | $106,372,000 | 42 |
| Balances due from depository institutions in U.S. | $141,620,000 | 58 |
| U.S. branches of foreign banks | $30,000 | 154 |
| Balances due from foreign banks | $667,144,000 | 14 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,067,685,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,711,000 | 53 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,829,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $250,513,000 | 48 |
| Collection in domestic offices | $104,156,000 | 57 |
| Currency and coin in domestic offices | $146,154,000 | 37 |
| Balances due from depository institutions in U.S. | $94,264,000 | 80 |
| U.S. branches of foreign banks | $34,000 | 141 |
| Balances due from foreign banks | $525,153,000 | 13 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $104,900,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,086,000 | 46 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,453,307,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $225,033,000 | 55 |
| Collection in domestic offices | $141,761,000 | 54 |
| Currency and coin in domestic offices | $83,031,000 | 52 |
| Balances due from depository institutions in U.S. | $126,477,000 | 65 |
| U.S. branches of foreign banks | $35,000 | 146 |
| Balances due from foreign banks | $608,707,000 | 14 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $493,090,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,237,000 | 42 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,234,419,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $89,513,000 | 95 |
| Collection in domestic offices | $15,231,000 | 302 |
| Currency and coin in domestic offices | $74,145,000 | 54 |
| Balances due from depository institutions in U.S. | $188,358,000 | 42 |
| U.S. branches of foreign banks | $61,000 | 151 |
| Balances due from foreign banks | $527,389,000 | 15 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $429,159,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,301,000 | 64 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,978,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $88,237,000 | 91 |
| Collection in domestic offices | $9,806,000 | 357 |
| Currency and coin in domestic offices | $78,190,000 | 51 |
| Balances due from depository institutions in U.S. | $182,408,000 | 47 |
| U.S. branches of foreign banks | $35,000 | 161 |
| Balances due from foreign banks | $500,436,000 | 16 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $971,897,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,537,000 | 55 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,618,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $161,207,000 | 72 |
| Collection in domestic offices | $32,694,000 | 174 |
| Currency and coin in domestic offices | $128,310,000 | 38 |
| Balances due from depository institutions in U.S. | $197,836,000 | 51 |
| U.S. branches of foreign banks | $37,000 | 156 |
| Balances due from foreign banks | $525,445,000 | 16 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $460,130,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,515,000 | 58 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,522,103,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $82,932,000 | 99 |
| Collection in domestic offices | $6,765,000 | 562 |
| Currency and coin in domestic offices | $75,926,000 | 52 |
| Balances due from depository institutions in U.S. | $210,697,000 | 40 |
| U.S. branches of foreign banks | $304,000 | 138 |
| Balances due from foreign banks | $483,088,000 | 14 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $745,386,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,239,000 | 59 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,863,552,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $88,702,000 | 91 |
| Collection in domestic offices | $8,739,000 | 467 |
| Currency and coin in domestic offices | $79,700,000 | 48 |
| Balances due from depository institutions in U.S. | $201,237,000 | 43 |
| U.S. branches of foreign banks | $507,000 | 131 |
| Balances due from foreign banks | $530,674,000 | 15 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,042,939,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,877,000 | 60 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,771,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $86,137,000 | 95 |
| Collection in domestic offices | $7,486,000 | 499 |
| Currency and coin in domestic offices | $78,422,000 | 51 |
| Balances due from depository institutions in U.S. | $171,130,000 | 51 |
| U.S. branches of foreign banks | $509,000 | 126 |
| Balances due from foreign banks | $566,684,000 | 14 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $892,820,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,416,000 | 61 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $813,974,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $148,740,000 | 67 |
| Collection in domestic offices | $13,912,000 | 293 |
| Currency and coin in domestic offices | $134,628,000 | 32 |
| Balances due from depository institutions in U.S. | $160,200,000 | 72 |
| U.S. branches of foreign banks | $373,000 | 89 |
| Balances due from foreign banks | $125,079,000 | 25 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $379,955,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,587,000 | 59 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $797,847,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $101,194,000 | 84 |
| Collection in domestic offices | $15,070,000 | 265 |
| Currency and coin in domestic offices | $85,875,000 | 39 |
| Balances due from depository institutions in U.S. | $186,113,000 | 73 |
| U.S. branches of foreign banks | $397,000 | 79 |
| Balances due from foreign banks | $479,562,000 | 16 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,978,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,132,000 | 63 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,182,650,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $99,041,000 | 90 |
| Collection in domestic offices | $9,510,000 | 346 |
| Currency and coin in domestic offices | $89,348,000 | 44 |
| Balances due from depository institutions in U.S. | $178,755,000 | 71 |
| U.S. branches of foreign banks | $337,000 | 89 |
| Balances due from foreign banks | $644,402,000 | 13 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $260,453,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,378,000 | 50 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,167,455,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $94,696,000 | 93 |
| Collection in domestic offices | $11,045,000 | 285 |
| Currency and coin in domestic offices | $83,377,000 | 46 |
| Balances due from depository institutions in U.S. | $192,395,000 | 63 |
| U.S. branches of foreign banks | $405,000 | 91 |
| Balances due from foreign banks | $404,539,000 | 18 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $475,825,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,424,000 | 63 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,103,677,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $137,215,000 | 64 |
| Collection in domestic offices | $12,121,000 | 226 |
| Currency and coin in domestic offices | $124,860,000 | 32 |
| Balances due from depository institutions in U.S. | $298,747,000 | 45 |
| U.S. branches of foreign banks | $1,263,000 | 77 |
| Balances due from foreign banks | $389,382,000 | 16 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $278,333,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,051,000 | 58 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $827,530,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $76,449,000 | 109 |
| Collection in domestic offices | $8,765,000 | 363 |
| Currency and coin in domestic offices | $67,548,000 | 55 |
| Balances due from depository institutions in U.S. | $333,911,000 | 49 |
| U.S. branches of foreign banks | $3,003,000 | 59 |
| Balances due from foreign banks | $247,181,000 | 23 |
| Foreign branches of U.S. banks | $5,000 | 48 |
| Balances due from FRB | $169,989,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,809,000 | 69 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,289,142,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $90,868,000 | 98 |
| Collection in domestic offices | $13,521,000 | 256 |
| Currency and coin in domestic offices | $77,221,000 | 51 |
| Balances due from depository institutions in U.S. | $413,347,000 | 41 |
| U.S. branches of foreign banks | $342,000 | 85 |
| Balances due from foreign banks | $200,425,000 | 25 |
| Foreign branches of U.S. banks | $12,000 | 47 |
| Balances due from FRB | $584,501,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,707,000 | 75 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,032,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $70,834,000 | 113 |
| Collection in domestic offices | $9,928,000 | 307 |
| Currency and coin in domestic offices | $60,727,000 | 60 |
| Balances due from depository institutions in U.S. | $375,540,000 | 46 |
| U.S. branches of foreign banks | $17,865,000 | 24 |
| Balances due from foreign banks | $191,366,000 | 22 |
| Foreign branches of U.S. banks | $268,000 | 41 |
| Balances due from FRB | $884,292,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,926,000 | 92 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,974,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $89,588,000 | 104 |
| Collection in domestic offices | $6,489,000 | 522 |
| Currency and coin in domestic offices | $81,475,000 | 47 |
| Balances due from depository institutions in U.S. | $335,891,000 | 43 |
| U.S. branches of foreign banks | $26,109,000 | 17 |
| Balances due from foreign banks | $258,679,000 | 17 |
| Foreign branches of U.S. banks | $177,000 | 44 |
| Balances due from FRB | $381,816,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,639,000 | 80 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $436,857,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $46,194,000 | 174 |
| Collection in domestic offices | $5,830,000 | 504 |
| Currency and coin in domestic offices | $36,699,000 | 88 |
| Balances due from depository institutions in U.S. | $371,591,000 | 47 |
| U.S. branches of foreign banks | $76,000 | 109 |
| Balances due from foreign banks | $5,909,000 | 64 |
| Foreign branches of U.S. banks | $9,000 | 42 |
| Balances due from FRB | $13,163,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,263,000 | 121 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $703,260,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $47,568,000 | 184 |
| Collection in domestic offices | $4,550,000 | 701 |
| Currency and coin in domestic offices | $35,984,000 | 88 |
| Balances due from depository institutions in U.S. | $626,065,000 | 29 |
| U.S. branches of foreign banks | $10,547,000 | 30 |
| Balances due from foreign banks | $5,933,000 | 65 |
| Foreign branches of U.S. banks | $26,000 | 44 |
| Balances due from FRB | $23,694,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,421,000 | 123 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $476,367,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $91,024,000 | 111 |
| Collection in domestic offices | $57,876,000 | 78 |
| Currency and coin in domestic offices | $33,148,000 | 96 |
| Balances due from depository institutions in U.S. | $338,560,000 | 43 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $2,151,000 | 73 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,632,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,152,000 | 148 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,215,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $125,463,000 | 91 |
| Collection in domestic offices | $70,567,000 | 79 |
| Currency and coin in domestic offices | $54,896,000 | 69 |
| Balances due from depository institutions in U.S. | $240,941,000 | 53 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $4,659,000 | 65 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,151,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,777,000 | 125 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,224,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $75,343,000 | 146 |
| Collection in domestic offices | $44,464,000 | 112 |
| Currency and coin in domestic offices | $30,879,000 | 107 |
| Balances due from depository institutions in U.S. | $31,484,000 | 237 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $3,540,000 | 72 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,856,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,079,000 | 144 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,127,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $87,329,000 | 140 |
| Collection in domestic offices | $51,409,000 | 139 |
| Currency and coin in domestic offices | $35,920,000 | 91 |
| Balances due from depository institutions in U.S. | $52,470,000 | 124 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,692,000 | 79 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,636,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,341,000 | 118 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,476,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $105,472,000 | 114 |
| Collection in domestic offices | $57,615,000 | 111 |
| Currency and coin in domestic offices | $47,857,000 | 68 |
| Balances due from depository institutions in U.S. | $73,704,000 | 123 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,391,000 | 85 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,909,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,594,000 | 103 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,503,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $124,714,000 | 100 |
| Collection in domestic offices | $65,079,000 | 108 |
| Currency and coin in domestic offices | $59,635,000 | 68 |
| Balances due from depository institutions in U.S. | $30,015,000 | 230 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,938,000 | 75 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,836,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,746,000 | 111 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,518,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $78,736,000 | 133 |
| Collection in domestic offices | $43,641,000 | 136 |
| Currency and coin in domestic offices | $35,095,000 | 85 |
| Balances due from depository institutions in U.S. | $59,308,000 | 121 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,577,000 | 74 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,897,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,248,000 | 110 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,019,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $60,470,000 | 193 |
| Collection in domestic offices | $31,810,000 | 204 |
| Currency and coin in domestic offices | $28,659,000 | 109 |
| Balances due from depository institutions in U.S. | $102,388,000 | 94 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $9,101,000 | 57 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,060,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,689,000 | 109 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,117,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $55,949,000 | 192 |
| Collection in domestic offices | $27,943,000 | 223 |
| Currency and coin in domestic offices | $28,006,000 | 108 |
| Balances due from depository institutions in U.S. | $74,321,000 | 115 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,245,000 | 74 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,602,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,932,000 | 120 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,695,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $93,084,000 | 140 |
| Collection in domestic offices | $50,935,000 | 138 |
| Currency and coin in domestic offices | $42,149,000 | 81 |
| Balances due from depository institutions in U.S. | $95,810,000 | 93 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,524,000 | 85 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,277,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,496,000 | 104 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,988,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $53,150,000 | 221 |
| Collection in domestic offices | $29,538,000 | 212 |
| Currency and coin in domestic offices | $23,612,000 | 128 |
| Balances due from depository institutions in U.S. | $100,662,000 | 85 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,459,000 | 85 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,717,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,702,000 | 117 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,062,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $60,181,000 | 214 |
| Collection in domestic offices | $36,928,000 | 198 |
| Currency and coin in domestic offices | $23,253,000 | 138 |
| Balances due from depository institutions in U.S. | $68,931,000 | 118 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,686,000 | 83 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,264,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,198,000 | 156 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,712,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $97,373,000 | 131 |
| Collection in domestic offices | $72,702,000 | 97 |
| Currency and coin in domestic offices | $24,671,000 | 125 |
| Balances due from depository institutions in U.S. | $31,147,000 | 224 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,505,000 | 84 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,687,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,556,000 | 142 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,200,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $123,294,000 | 120 |
| Collection in domestic offices | $89,632,000 | 95 |
| Currency and coin in domestic offices | $33,662,000 | 109 |
| Balances due from depository institutions in U.S. | $22,930,000 | 306 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $972,000 | 93 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,004,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,067,000 | 139 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,018,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $98,833,000 | 147 |
| Collection in domestic offices | $79,325,000 | 102 |
| Currency and coin in domestic offices | $19,508,000 | 146 |
| Balances due from depository institutions in U.S. | $18,146,000 | 392 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,341,000 | 93 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,698,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,934,000 | 150 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,289,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $74,004,000 | 173 |
| Collection in domestic offices | $49,576,000 | 128 |
| Currency and coin in domestic offices | $24,428,000 | 131 |
| Balances due from depository institutions in U.S. | $39,621,000 | 172 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,555,000 | 83 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,109,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,209,000 | 172 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,173,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $56,757,000 | 196 |
| Collection in domestic offices | $38,932,000 | 140 |
| Currency and coin in domestic offices | $17,825,000 | 166 |
| Balances due from depository institutions in U.S. | $24,911,000 | 246 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $2,227,000 | 75 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,278,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,034,000 | 190 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,624,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $63,157,000 | 176 |
| Collection in domestic offices | $38,511,000 | 131 |
| Currency and coin in domestic offices | $24,646,000 | 126 |
| Balances due from depository institutions in U.S. | $5,846,000 | 853 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $785,000 | 98 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $836,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,370,000 | 224 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,727,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $45,971,000 | 230 |
| Collection in domestic offices | $29,939,000 | 170 |
| Currency and coin in domestic offices | $16,032,000 | 187 |
| Balances due from depository institutions in U.S. | $25,721,000 | 242 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $567,000 | 123 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $8,468,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,677,000 | 216 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,743,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $52,420,000 | 214 |
| Collection in domestic offices | $28,110,000 | 190 |
| Currency and coin in domestic offices | $24,310,000 | 137 |
| Balances due from depository institutions in U.S. | $45,646,000 | 166 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $626,000 | 115 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,051,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,824,000 | 189 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,911,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $41,883,000 | 245 |
| Collection in domestic offices | $22,953,000 | 210 |
| Currency and coin in domestic offices | $18,930,000 | 155 |
| Balances due from depository institutions in U.S. | $58,744,000 | 134 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,562,000 | 90 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,722,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,280,000 | 204 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,137,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $49,240,000 | 235 |
| Collection in domestic offices | $25,509,000 | 234 |
| Currency and coin in domestic offices | $23,731,000 | 147 |
| Balances due from depository institutions in U.S. | $28,626,000 | 236 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $3,425,000 | 86 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $846,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,281,000 | 235 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,363,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $54,389,000 | 223 |
| Collection in domestic offices | $35,212,000 | 188 |
| Currency and coin in domestic offices | $19,177,000 | 164 |
| Balances due from depository institutions in U.S. | $41,002,000 | 195 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,103,000 | 109 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,868,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,108,000 | 203 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,511,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $64,584,000 | 209 |
| Collection in domestic offices | $48,941,000 | 162 |
| Currency and coin in domestic offices | $15,643,000 | 189 |
| Balances due from depository institutions in U.S. | $18,881,000 | 400 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $46,000 | 184 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,175,000 | 251 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,249,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $49,887,000 | 245 |
| Collection in domestic offices | $35,208,000 | 196 |
| Currency and coin in domestic offices | $14,679,000 | 199 |
| Balances due from depository institutions in U.S. | $66,971,000 | 124 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $337,000 | 141 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,053,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,893,000 | 180 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,166,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $70,177,000 | 187 |
| Collection in domestic offices | $49,155,000 | 150 |
| Currency and coin in domestic offices | $21,022,000 | 167 |
| Balances due from depository institutions in U.S. | $28,154,000 | 264 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $132,000 | 165 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,703,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,973,000 | 204 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,634,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $41,613,000 | 286 |
| Collection in domestic offices | $26,686,000 | 250 |
| Currency and coin in domestic offices | $14,927,000 | 208 |
| Balances due from depository institutions in U.S. | $21,291,000 | 285 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $10,000 | 223 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,720,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,564,000 | 275 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,731,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $47,173,000 | 253 |
| Collection in domestic offices | $33,693,000 | 215 |
| Currency and coin in domestic offices | $13,480,000 | 237 |
| Balances due from depository institutions in U.S. | $5,705,000 | 1,278 |
| 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 | $2,853,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,567,000 | 319 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,217,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $14,753,000 | 770 |
| Collection in domestic offices | $2,947,000 | 1,213 |
| Currency and coin in domestic offices | $11,806,000 | 506 |
| Balances due from depository institutions in U.S. | $17,123,000 | 339 |
| 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 | $341,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,046,000 | 543 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,368,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $15,260,000 | 641 |
| Collection in domestic offices | $7,399,000 | 692 |
| Currency and coin in domestic offices | $7,861,000 | 388 |
| Balances due from depository institutions in U.S. | $20,719,000 | 366 |
| 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 | $389,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,141,000 | 463 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,791,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 990 |
| Collection in domestic offices | $1,481,000 | 2,434 |
| Currency and coin in domestic offices | $7,520,000 | 447 |
| Balances due from depository institutions in U.S. | $10,557,000 | 655 |
| 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 | $1,233,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,738,000 | 800 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,550,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $10,454,000 | 965 |
| Collection in domestic offices | $6,911,000 | 820 |
| Currency and coin in domestic offices | $3,543,000 | 940 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,928 |
| 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 | $3,161,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,352,000 | 1,017 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,666,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 2,600 |
| Collection in domestic offices | $339,000 | 4,639 |
| Currency and coin in domestic offices | $3,101,000 | 983 |
| Balances due from depository institutions in U.S. | $16,276,000 | 425 |
| 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 | $2,950,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 2,435 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,841,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $16,099,000 | 721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 10,483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,099,000 | 1,079 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,480,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 10,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,507,000 | 3,369 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,557,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $9,033,000 | 1,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,947,000 | 2,517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,949 |