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HomeStar Bank and Financial Services, Cash and Balances Due

2019-09-30Rank
Cash & Balances due from depository institutions$80,945,000702
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,092,0003,073
2019-06-30Rank
Cash & Balances due from depository institutions$70,879,000732
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,790,0003,148
2019-03-31Rank
Cash & Balances due from depository institutions$71,135,000736
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,782,0003,161
2018-12-31Rank
Cash & Balances due from depository institutions$24,779,0001,763
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,133,0003,125
2018-09-30Rank
Cash & Balances due from depository institutions$21,024,0001,931
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,783,0003,217
2018-06-30Rank
Cash & Balances due from depository institutions$24,804,0001,703
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,682,0003,367
2018-03-31Rank
Cash & Balances due from depository institutions$18,666,0002,295
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$2,802,0003,235
2017-12-31Rank
Cash & Balances due from depository institutions$29,232,0001,550
By balance type:
Cash items in process of collection$2,550,0001,626
Collection in domestic offices$01,704
Currency and coin in domestic offices$2,550,0001,227
Balances due from depository institutions in U.S.$4,690,0001,343
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$21,992,000883
Memoranda:
Total noninterest-bearing balances$2,702,0003,593
2017-09-30Rank
Cash & Balances due from depository institutions$21,391,0001,988
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$3,035,0003,243
2017-06-30Rank
Cash & Balances due from depository institutions$17,804,0002,338
By balance type:
Cash items in process of collection$2,645,0001,602
Collection in domestic offices$01,749
Currency and coin in domestic offices$2,645,0001,153
Balances due from depository institutions in U.S.$7,466,0001,057
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$7,693,0001,389
Memoranda:
Total noninterest-bearing balances$2,732,0003,510
2017-03-31Rank
Cash & Balances due from depository institutions$26,467,0001,768
By balance type:
Cash items in process of collection$2,651,0001,098
Collection in domestic offices$01,158
Currency and coin in domestic offices$2,651,000857
Balances due from depository institutions in U.S.$10,083,000637
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$13,733,000890
Memoranda:
Total noninterest-bearing balances$2,827,0003,454
2016-12-31Rank
Cash & Balances due from depository institutions$26,021,0001,760
By balance type:
Cash items in process of collection$2,514,0001,661
Collection in domestic offices$01,779
Currency and coin in domestic offices$2,514,0001,250
Balances due from depository institutions in U.S.$10,045,000920
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$13,462,0001,186
Memoranda:
Total noninterest-bearing balances$2,653,0003,726
2016-09-30Rank
Cash & Balances due from depository institutions$35,962,0001,328
By balance type:
Cash items in process of collection$3,084,0001,514
Collection in domestic offices$01,794
Currency and coin in domestic offices$3,084,000996
Balances due from depository institutions in U.S.$10,648,000917
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$22,230,000957
Memoranda:
Total noninterest-bearing balances$3,366,0003,143
2016-06-30Rank
Cash & Balances due from depository institutions$19,321,0002,236
By balance type:
Cash items in process of collection$2,935,0001,595
Collection in domestic offices$01,812
Currency and coin in domestic offices$2,935,0001,157
Balances due from depository institutions in U.S.$11,128,000846
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$5,258,0001,568
Memoranda:
Total noninterest-bearing balances$3,097,0003,313
2016-03-31Rank
Cash & Balances due from depository institutions$37,261,0001,293
By balance type:
Cash items in process of collection$2,977,0001,564
Collection in domestic offices$01,823
Currency and coin in domestic offices$2,977,0001,127
Balances due from depository institutions in U.S.$15,178,000625
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$19,106,0001,099
Memoranda:
Total noninterest-bearing balances$6,941,0001,637
2015-12-31Rank
Cash & Balances due from depository institutions$31,089,0001,442
By balance type:
Cash items in process of collection$2,519,0001,655
Collection in domestic offices$01,785
Currency and coin in domestic offices$2,519,0001,245
Balances due from depository institutions in U.S.$11,385,000798
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$17,185,0001,048
Memoranda:
Total noninterest-bearing balances$2,690,0003,798
2015-09-30Rank
Cash & Balances due from depository institutions$29,333,0001,541
By balance type:
Cash items in process of collection$3,097,0001,557
Collection in domestic offices$01,830
Currency and coin in domestic offices$3,097,0001,076
Balances due from depository institutions in U.S.$9,443,000905
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$16,793,0001,073
Memoranda:
Total noninterest-bearing balances$3,306,0003,169
2015-06-30Rank
Cash & Balances due from depository institutions$18,965,0002,242
By balance type:
Cash items in process of collection$2,937,0001,606
Collection in domestic offices$01,848
Currency and coin in domestic offices$2,937,0001,108
Balances due from depository institutions in U.S.$7,787,0001,019
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$8,241,0001,408
Memoranda:
Total noninterest-bearing balances$3,151,0003,323
2015-03-31Rank
Cash & Balances due from depository institutions$18,666,0002,505
By balance type:
Cash items in process of collection$2,526,0001,708
Collection in domestic offices$01,852
Currency and coin in domestic offices$2,526,0001,260
Balances due from depository institutions in U.S.$7,974,0001,039
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$8,166,0001,545
Memoranda:
Total noninterest-bearing balances$2,679,0003,780
2014-12-31Rank
Cash & Balances due from depository institutions$21,129,0002,129
By balance type:
Cash items in process of collection$2,781,0001,653
Collection in domestic offices$01,849
Currency and coin in domestic offices$2,781,0001,194
Balances due from depository institutions in U.S.$8,701,000933
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,647,0001,358
Memoranda:
Total noninterest-bearing balances$2,912,0003,776
2014-09-30Rank
Cash & Balances due from depository institutions$18,584,0002,296
By balance type:
Cash items in process of collection$2,689,0001,664
Collection in domestic offices$01,854
Currency and coin in domestic offices$2,689,0001,184
Balances due from depository institutions in U.S.$9,008,000897
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$6,887,0001,476
Memoranda:
Total noninterest-bearing balances$2,878,0003,641
2014-06-30Rank
Cash & Balances due from depository institutions$25,770,0001,772
By balance type:
Cash items in process of collection$3,000,0001,606
Collection in domestic offices$01,864
Currency and coin in domestic offices$3,000,0001,058
Balances due from depository institutions in U.S.$9,096,000941
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$13,674,0001,146
Memoranda:
Total noninterest-bearing balances$3,277,0003,591
2014-03-31Rank
Cash & Balances due from depository institutions$41,786,0001,248
By balance type:
Cash items in process of collection$2,338,0001,760
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,338,0001,297
Balances due from depository institutions in U.S.$9,821,000900
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$29,627,000879
Memoranda:
Total noninterest-bearing balances$2,592,0004,185
2013-12-31Rank
Cash & Balances due from depository institutions$28,259,0001,680
By balance type:
Cash items in process of collection$2,681,0001,681
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,681,0001,216
Balances due from depository institutions in U.S.$11,202,000762
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$14,376,0001,173
Memoranda:
Total noninterest-bearing balances$3,070,0003,816
2013-09-30Rank
Cash & Balances due from depository institutions$43,930,0001,115
By balance type:
Cash items in process of collection$2,326,0001,754
Collection in domestic offices$01,892
Currency and coin in domestic offices$2,326,0001,289
Balances due from depository institutions in U.S.$11,556,000782
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$30,048,000807
Memoranda:
Total noninterest-bearing balances$2,821,0004,036
2013-06-30Rank
Cash & Balances due from depository institutions$47,996,0001,027
By balance type:
Cash items in process of collection$3,033,0001,557
Collection in domestic offices$01,875
Currency and coin in domestic offices$3,033,0001,006
Balances due from depository institutions in U.S.$15,939,000582
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$29,024,000878
Memoranda:
Total noninterest-bearing balances$3,563,0003,361
2013-03-31Rank
Cash & Balances due from depository institutions$57,724,000984
By balance type:
Cash items in process of collection$2,235,0001,719
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,235,0001,293
Balances due from depository institutions in U.S.$15,343,000622
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$40,146,000849
Memoranda:
Total noninterest-bearing balances$2,419,0004,290
2012-12-31Rank
Cash & Balances due from depository institutions$48,234,0001,186
By balance type:
Cash items in process of collection$2,690,0001,663
Collection in domestic offices$01,833
Currency and coin in domestic offices$2,690,0001,186
Balances due from depository institutions in U.S.$15,391,000668
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$30,153,000924
Memoranda:
Total noninterest-bearing balances$2,922,0004,374
2012-09-30Rank
Cash & Balances due from depository institutions$45,651,0001,182
By balance type:
Cash items in process of collection$2,313,0001,707
Collection in domestic offices$01,862
Currency and coin in domestic offices$2,313,0001,255
Balances due from depository institutions in U.S.$17,103,000553
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$26,235,000998
Memoranda:
Total noninterest-bearing balances$2,508,0004,477
2012-06-30Rank
Cash & Balances due from depository institutions$58,339,000931
By balance type:
Cash items in process of collection$3,255,0001,462
Collection in domestic offices$01,860
Currency and coin in domestic offices$3,255,000914
Balances due from depository institutions in U.S.$20,481,000469
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$34,603,000821
Memoranda:
Total noninterest-bearing balances$3,456,0003,668
2012-03-31Rank
Cash & Balances due from depository institutions$90,900,000604
By balance type:
Cash items in process of collection$2,344,0001,703
Collection in domestic offices$01,866
Currency and coin in domestic offices$2,344,0001,235
Balances due from depository institutions in U.S.$16,736,000555
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$71,820,000512
Memoranda:
Total noninterest-bearing balances$2,544,0004,485
2011-12-31Rank
Cash & Balances due from depository institutions$72,669,000724
By balance type:
Cash items in process of collection$2,428,0001,819
Collection in domestic offices$01,635
Currency and coin in domestic offices$2,428,0001,145
Balances due from depository institutions in U.S.$17,579,000626
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$52,661,000515
Memoranda:
Total noninterest-bearing balances$2,734,0004,404
2011-09-30Rank
Cash & Balances due from depository institutions$79,868,000682
By balance type:
Cash items in process of collection$3,007,0001,633
Collection in domestic offices$01,631
Currency and coin in domestic offices$3,007,000875
Balances due from depository institutions in U.S.$15,939,000722
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$60,922,000509
Memoranda:
Total noninterest-bearing balances$3,408,0003,712
2011-06-30Rank
Cash & Balances due from depository institutions$72,306,000665
By balance type:
Cash items in process of collection$2,938,0001,705
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,938,0001,033
Balances due from depository institutions in U.S.$17,976,000649
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$51,392,000505
Memoranda:
Total noninterest-bearing balances$5,333,0002,429
2011-03-31Rank
Cash & Balances due from depository institutions$82,002,000613
By balance type:
Cash items in process of collection$2,684,0001,763
Collection in domestic offices$01,648
Currency and coin in domestic offices$2,684,0001,080
Balances due from depository institutions in U.S.$23,178,000509
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$56,140,000489
Memoranda:
Total noninterest-bearing balances$9,283,0001,304
2010-12-31Rank
Cash & Balances due from depository institutions$65,839,000690
By balance type:
Cash items in process of collection$2,489,0001,762
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,489,0001,094
Balances due from depository institutions in U.S.$27,233,000418
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$36,117,000628
Memoranda:
Total noninterest-bearing balances$7,688,0001,490
2010-09-30Rank
Cash & Balances due from depository institutions$76,325,000631
By balance type:
Cash items in process of collection$2,820,0001,721
Collection in domestic offices$01,650
Currency and coin in domestic offices$2,820,0001,040
Balances due from depository institutions in U.S.$27,800,000430
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$45,706,000548
Memoranda:
Total noninterest-bearing balances$8,584,0001,449
2010-06-30Rank
Cash & Balances due from depository institutions$60,549,000757
By balance type:
Cash items in process of collection$2,819,0001,755
Collection in domestic offices$01,645
Currency and coin in domestic offices$2,819,0001,050
Balances due from depository institutions in U.S.$25,920,000461
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$31,810,000659
Memoranda:
Total noninterest-bearing balances$7,135,0001,805
2010-03-31Rank
Cash & Balances due from depository institutions$47,318,000959
By balance type:
Cash items in process of collection$2,575,0001,840
Collection in domestic offices$01,684
Currency and coin in domestic offices$2,575,0001,130
Balances due from depository institutions in U.S.$28,257,000421
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$16,486,000974
Memoranda:
Total noninterest-bearing balances$9,205,0001,348
2009-12-31Rank
Cash & Balances due from depository institutions$52,102,000780
By balance type:
Cash items in process of collection$2,579,0001,848
Collection in domestic offices$01,655
Currency and coin in domestic offices$2,579,0001,081
Balances due from depository institutions in U.S.$32,802,000327
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$16,721,000833
Memoranda:
Total noninterest-bearing balances$9,206,0001,491
2009-09-30Rank
Cash & Balances due from depository institutions$42,311,000898
By balance type:
Cash items in process of collection$2,594,0001,855
Collection in domestic offices$01,665
Currency and coin in domestic offices$2,594,0001,133
Balances due from depository institutions in U.S.$33,243,000310
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$6,474,0001,007
Memoranda:
Total noninterest-bearing balances$6,989,0001,908
2009-06-30Rank
Cash & Balances due from depository institutions$21,292,0001,643
By balance type:
Cash items in process of collection$2,694,0001,874
Collection in domestic offices$01,686
Currency and coin in domestic offices$2,694,0001,098
Balances due from depository institutions in U.S.$5,626,0001,251
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$12,972,000722
Memoranda:
Total noninterest-bearing balances$8,299,0001,729
2009-03-31Rank
Cash & Balances due from depository institutions$31,329,0001,038
By balance type:
Cash items in process of collection$2,050,0002,070
Collection in domestic offices$01,688
Currency and coin in domestic offices$2,050,0001,329
Balances due from depository institutions in U.S.$7,512,0001,015
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$21,767,000474
Memoranda:
Total noninterest-bearing balances$9,510,0001,524
2008-12-31Rank
Cash & Balances due from depository institutions$13,581,0001,947
By balance type:
Cash items in process of collection$2,599,0001,873
Collection in domestic offices$01,624
Currency and coin in domestic offices$2,599,0001,126
Balances due from depository institutions in U.S.$10,778,000650
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$204,0001,394
Memoranda:
Total noninterest-bearing balances$7,224,0002,080
2008-09-30Rank
Cash & Balances due from depository institutions$7,879,0002,792
By balance type:
Cash items in process of collection$2,453,0001,889
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,453,0001,114
Balances due from depository institutions in U.S.$5,248,0001,048
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$178,0001,364
Memoranda:
Total noninterest-bearing balances$7,835,0001,863
2008-06-30Rank
Cash & Balances due from depository institutions$9,963,0002,382
By balance type:
Cash items in process of collection$1,927,0002,086
Collection in domestic offices$01,639
Currency and coin in domestic offices$1,927,0001,317
Balances due from depository institutions in U.S.$7,691,000817
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$345,0001,175
Memoranda:
Total noninterest-bearing balances$7,951,0002,019
2008-03-31Rank
Cash & Balances due from depository institutions$9,032,0002,613
By balance type:
Cash items in process of collection$1,756,0002,133
Collection in domestic offices$01,672
Currency and coin in domestic offices$1,756,0001,392
Balances due from depository institutions in U.S.$7,124,000900
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$152,0001,392
Memoranda:
Total noninterest-bearing balances$7,051,0002,163
2007-12-31Rank
Cash & Balances due from depository institutions$8,530,0002,535
By balance type:
Cash items in process of collection$1,981,0002,019
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,981,0001,332
Balances due from depository institutions in U.S.$6,390,000885
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$159,0001,335
Memoranda:
Total noninterest-bearing balances$6,541,0002,371
2007-09-30Rank
Cash & Balances due from depository institutions$13,605,0001,448
By balance type:
Cash items in process of collection$1,736,0002,052
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,736,0001,342
Balances due from depository institutions in U.S.$11,687,000494
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$182,0001,313
Memoranda:
Total noninterest-bearing balances$11,606,0001,193
2007-06-30Rank
Cash & Balances due from depository institutions$13,739,0001,525
By balance type:
Cash items in process of collection$2,173,0001,945
Collection in domestic offices$01,647
Currency and coin in domestic offices$2,173,0001,192
Balances due from depository institutions in U.S.$11,395,000564
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$171,0001,396
Memoranda:
Total noninterest-bearing balances$11,686,0001,282
2007-03-31Rank
Cash & Balances due from depository institutions$24,974,000839
By balance type:
Cash items in process of collection$1,682,0002,115
Collection in domestic offices$01,649
Currency and coin in domestic offices$1,682,0001,393
Balances due from depository institutions in U.S.$23,155,000300
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$137,0001,426
Memoranda:
Total noninterest-bearing balances$9,393,0001,583
2006-12-31Rank
Cash & Balances due from depository institutions$12,608,0001,810
By balance type:
Cash items in process of collection$1,905,0002,025
Collection in domestic offices$01,589
Currency and coin in domestic offices$1,905,0001,324
Balances due from depository institutions in U.S.$10,472,000630
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$231,0001,321
Memoranda:
Total noninterest-bearing balances$10,690,0001,559
2006-09-30Rank
Cash & Balances due from depository institutions$18,289,0001,118
By balance type:
Cash items in process of collection$1,551,0002,114
Collection in domestic offices$01,602
Currency and coin in domestic offices$1,551,0001,407
Balances due from depository institutions in U.S.$16,610,000383
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$128,0001,432
Memoranda:
Total noninterest-bearing balances$12,459,0001,218
2006-06-30Rank
Cash & Balances due from depository institutions$12,953,0001,723
By balance type:
Cash items in process of collection$1,933,0002,012
Collection in domestic offices$01,617
Currency and coin in domestic offices$1,933,0001,275
Balances due from depository institutions in U.S.$10,851,000625
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$169,0001,436
Memoranda:
Total noninterest-bearing balances$11,040,0001,523
2006-03-31Rank
Cash & Balances due from depository institutions$34,200,000605
By balance type:
Cash items in process of collection$1,804,0002,076
Collection in domestic offices$01,689
Currency and coin in domestic offices$1,804,0001,343
Balances due from depository institutions in U.S.$32,280,000217
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$116,0001,565
Memoranda:
Total noninterest-bearing balances$7,048,0002,242
2005-12-31Rank
Cash & Balances due from depository institutions$20,554,0001,119
By balance type:
Cash items in process of collection$1,682,0002,114
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,682,0001,408
Balances due from depository institutions in U.S.$18,597,000379
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$275,0001,334
Memoranda:
Total noninterest-bearing balances$15,344,0001,129
2005-09-30Rank
Cash & Balances due from depository institutions$13,143,0001,763
By balance type:
Cash items in process of collection$1,536,0002,130
Collection in domestic offices$01,626
Currency and coin in domestic offices$1,536,0001,407
Balances due from depository institutions in U.S.$11,459,000613
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$148,0001,470
Memoranda:
Total noninterest-bearing balances$8,029,0002,120
2005-06-30Rank
Cash & Balances due from depository institutions$16,009,0001,400
By balance type:
Cash items in process of collection$1,860,0001,902
Collection in domestic offices$01,377
Currency and coin in domestic offices$1,860,0001,266
Balances due from depository institutions in U.S.$13,966,000462
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$183,0001,311
Memoranda:
Total noninterest-bearing balances$10,955,0001,501
2005-03-31Rank
Cash & Balances due from depository institutions$12,495,0001,707
By balance type:
Cash items in process of collection$1,856,0001,921
Collection in domestic offices$01,401
Currency and coin in domestic offices$1,856,0001,265
Balances due from depository institutions in U.S.$10,488,000561
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$151,0001,350
Memoranda:
Total noninterest-bearing balances$7,500,0002,058
2004-12-31Rank
Cash & Balances due from depository institutions$11,613,0001,840
By balance type:
Cash items in process of collection$1,644,0001,846
Collection in domestic offices$01,286
Currency and coin in domestic offices$1,644,0001,227
Balances due from depository institutions in U.S.$9,831,000593
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$138,0001,245
Memoranda:
Total noninterest-bearing balances$6,640,0002,257
2004-09-30Rank
Cash & Balances due from depository institutions$10,114,0002,253
By balance type:
Cash items in process of collection$1,978,0001,800
Collection in domestic offices$01,306
Currency and coin in domestic offices$1,978,0001,170
Balances due from depository institutions in U.S.$7,985,000717
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$151,0001,283
Memoranda:
Total noninterest-bearing balances$5,154,0002,955
2004-06-30Rank
Cash & Balances due from depository institutions$10,557,0002,194
By balance type:
Cash items in process of collection$1,974,0001,808
Collection in domestic offices$01,332
Currency and coin in domestic offices$1,974,0001,169
Balances due from depository institutions in U.S.$8,439,000712
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$144,0001,293
Memoranda:
Total noninterest-bearing balances$5,631,0002,817
2004-03-31Rank
Cash & Balances due from depository institutions$21,047,0001,099
By balance type:
Cash items in process of collection$1,830,0001,854
Collection in domestic offices$01,334
Currency and coin in domestic offices$1,830,0001,198
Balances due from depository institutions in U.S.$16,005,000453
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$3,212,000647
Memoranda:
Total noninterest-bearing balances$13,650,0001,132
2003-12-31Rank
Cash & Balances due from depository institutions$14,816,0001,648
By balance type:
Cash items in process of collection$2,089,0001,745
Collection in domestic offices$01,240
Currency and coin in domestic offices$2,089,0001,102
Balances due from depository institutions in U.S.$10,056,000599
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,671,000672
Memoranda:
Total noninterest-bearing balances$9,976,0001,778
2003-09-30Rank
Cash & Balances due from depository institutions$15,200,0001,678
By balance type:
Cash items in process of collection$1,577,0001,845
Collection in domestic offices$01,259
Currency and coin in domestic offices$1,577,0001,201
Balances due from depository institutions in U.S.$9,954,000653
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$3,669,000609
Memoranda:
Total noninterest-bearing balances$9,335,0001,860
2003-06-30Rank
Cash & Balances due from depository institutions$18,608,0001,481
By balance type:
Cash items in process of collection$1,573,0001,860
Collection in domestic offices$01,260
Currency and coin in domestic offices$1,573,0001,188
Balances due from depository institutions in U.S.$11,654,000619
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,381,000485
Memoranda:
Total noninterest-bearing balances$12,878,0001,452
2003-03-31Rank
Cash & Balances due from depository institutions$18,908,0001,378
By balance type:
Cash items in process of collection$1,581,0001,861
Collection in domestic offices$01,251
Currency and coin in domestic offices$1,581,0001,189
Balances due from depository institutions in U.S.$13,666,000516
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,661,000554
Memoranda:
Total noninterest-bearing balances$12,939,0001,336
2002-12-31Rank
Cash & Balances due from depository institutions$11,491,0002,258
By balance type:
Cash items in process of collection$2,225,0001,635
Collection in domestic offices$01,166
Currency and coin in domestic offices$2,225,0001,026
Balances due from depository institutions in U.S.$7,310,000772
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,956,000732
Memoranda:
Total noninterest-bearing balances$8,543,0002,061
2001-12-31Rank
Cash & Balances due from depository institutions$23,508,000976
By balance type:
Cash items in process of collection$1,934,0001,617
Collection in domestic offices$01,126
Currency and coin in domestic offices$1,934,0001,029
Balances due from depository institutions in U.S.$20,094,000302
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,480,000699
Memoranda:
Total noninterest-bearing balances$9,516,0001,781
2000-12-31Rank
Cash & Balances due from depository institutions$11,820,0001,723
By balance type:
Cash items in process of collection$1,777,0003,857
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,777,0001,816
Balances due from depository institutions in U.S.$9,723,000732
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$320,0002,073
Memoranda:
Total noninterest-bearing balances$11,513,0001,375
1999-12-31Rank
Cash & Balances due from depository institutions$9,046,0002,391
By balance type:
Cash items in process of collection$5,315,0002,067
Collection in domestic offices$07,132
Currency and coin in domestic offices$5,315,0001,131
Balances due from depository institutions in U.S.$3,455,0001,942
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$276,0001,940
Memoranda:
Total noninterest-bearing balances$9,036,0001,870
1998-12-31Rank
Cash & Balances due from depository institutions$7,936,0002,787
By balance type:
Cash items in process of collection$1,727,0003,906
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,727,0001,664
Balances due from depository institutions in U.S.$6,094,0001,414
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$115,0002,443
Memoranda:
Total noninterest-bearing balances$4,663,0003,186
1997-12-31Rank
Cash & Balances due from depository institutions$3,424,0005,305
By balance type:
Cash items in process of collection$1,396,0004,839
Collection in domestic offices$5,0007,133
Currency and coin in domestic offices$1,391,0002,362
Balances due from depository institutions in U.S.$1,919,0003,704
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$109,0002,444
Memoranda:
Total noninterest-bearing balances$3,417,0004,247
1996-12-31Rank
Cash & Balances due from depository institutions$3,425,0005,515
By balance type:
Cash items in process of collection$1,625,0004,594
Collection in domestic offices$5,0007,599
Currency and coin in domestic offices$1,620,0002,051
Balances due from depository institutions in U.S.$232,0009,275
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,568,0001,313
Memoranda:
Total noninterest-bearing balances$3,414,0004,491
1995-12-31Rank
Cash & Balances due from depository institutions$3,181,0005,989
By balance type:
Cash items in process of collection$3,064,0002,866
Collection in domestic offices$2,394,0002,023
Currency and coin in domestic offices$670,0004,391
Balances due from depository institutions in U.S.$117,00010,419
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,176,0004,807
1994-12-31Rank
Cash & Balances due from depository institutions$2,826,0006,514
By balance type:
Cash items in process of collection$2,701,0003,165
Collection in domestic offices$2,055,0002,266
Currency and coin in domestic offices$646,0004,571
Balances due from depository institutions in U.S.$125,00010,953
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,821,0005,374
1993-12-31Rank
Cash & Balances due from depository institutions$2,229,0008,281
By balance type:
Cash items in process of collection$2,153,0003,627
Collection in domestic offices$1,741,0002,358
Currency and coin in domestic offices$412,0006,139
Balances due from depository institutions in U.S.$76,00012,062
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,213,0006,440
1992-12-31Rank
Cash & Balances due from depository institutions$1,379,00011,304
By balance type:
Cash items in process of collection$1,249,0005,604
Collection in domestic offices$918,0003,718
Currency and coin in domestic offices$331,0006,878
Balances due from depository institutions in U.S.$130,00012,290
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,337,0009,509