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mBank, Cash and Balances Due

2021-06-30Rank
Cash & Balances due from depository institutions$343,584,000399
By balance type:
Cash items in process of collection$5,504,000639
Collection in domestic offices$0763
Currency and coin in domestic offices$5,504,000445
Balances due from depository institutions in U.S.$38,345,000255
U.S. branches of foreign banksNANA
Balances due from foreign banks$630,00086
Foreign branches of U.S. banksNANA
Balances due from FRB$299,105,000320
Memoranda:
Total noninterest-bearing balances$42,052,000331
2021-03-31Rank
Cash & Balances due from depository institutions$241,985,000511
By balance type:
Cash items in process of collection$5,801,000611
Collection in domestic offices$0773
Currency and coin in domestic offices$5,801,000435
Balances due from depository institutions in U.S.$35,541,000290
U.S. branches of foreign banksNANA
Balances due from foreign banks$550,00088
Foreign branches of U.S. banksNANA
Balances due from FRB$200,093,000396
Memoranda:
Total noninterest-bearing balances$39,465,000337
2020-12-31Rank
Cash & Balances due from depository institutions$221,551,000479
By balance type:
Cash items in process of collection$5,427,000650
Collection in domestic offices$0774
Currency and coin in domestic offices$5,427,000457
Balances due from depository institutions in U.S.$41,350,000267
U.S. branches of foreign banksNANA
Balances due from foreign banks$878,00087
Foreign branches of U.S. banksNANA
Balances due from FRB$173,896,000374
Memoranda:
Total noninterest-bearing balances$44,738,000296
2020-09-30Rank
Cash & Balances due from depository institutions$178,890,000504
By balance type:
Cash items in process of collection$5,770,000628
Collection in domestic offices$0778
Currency and coin in domestic offices$5,770,000436
Balances due from depository institutions in U.S.$41,072,000257
U.S. branches of foreign banksNANA
Balances due from foreign banks$675,00090
Foreign branches of U.S. banksNANA
Balances due from FRB$131,373,000398
Memoranda:
Total noninterest-bearing balances$42,150,000290
2020-06-30Rank
Cash & Balances due from depository institutions$134,059,000675
By balance type:
Cash items in process of collection$6,005,000632
Collection in domestic offices$0796
Currency and coin in domestic offices$6,005,000433
Balances due from depository institutions in U.S.$52,654,000224
U.S. branches of foreign banksNANA
Balances due from foreign banks$693,00091
Foreign branches of U.S. banksNANA
Balances due from FRB$74,707,000512
Memoranda:
Total noninterest-bearing balances$51,521,000261
2020-03-31Rank
Cash & Balances due from depository institutions$105,696,000601
By balance type:
Cash items in process of collection$15,679,000397
Collection in domestic offices$0795
Currency and coin in domestic offices$15,679,000275
Balances due from depository institutions in U.S.$33,413,000277
U.S. branches of foreign banksNANA
Balances due from foreign banks$540,00091
Foreign branches of U.S. banksNANA
Balances due from FRB$56,064,000441
Memoranda:
Total noninterest-bearing balances$40,807,000298
2019-12-31Rank
Cash & Balances due from depository institutions$59,854,000917
By balance type:
Cash items in process of collection$5,886,000688
Collection in domestic offices$0843
Currency and coin in domestic offices$5,886,000456
Balances due from depository institutions in U.S.$29,284,000299
U.S. branches of foreign banksNANA
Balances due from foreign banks$685,00091
Foreign branches of U.S. banksNANA
Balances due from FRB$23,999,000591
Memoranda:
Total noninterest-bearing balances$25,560,000449
2019-09-30Rank
Cash & Balances due from depository institutions$77,781,000729
By balance type:
Cash items in process of collection$6,418,000705
Collection in domestic offices$0863
Currency and coin in domestic offices$6,418,000415
Balances due from depository institutions in U.S.$40,724,000225
U.S. branches of foreign banksNANA
Balances due from foreign banks$657,00094
Foreign branches of U.S. banksNANA
Balances due from FRB$29,982,000557
Memoranda:
Total noninterest-bearing balances$36,524,000353
2019-06-30Rank
Cash & Balances due from depository institutions$72,955,000711
By balance type:
Cash items in process of collection$4,791,000827
Collection in domestic offices$0985
Currency and coin in domestic offices$4,791,000556
Balances due from depository institutions in U.S.$44,263,000216
U.S. branches of foreign banksNANA
Balances due from foreign banks$770,00095
Foreign branches of U.S. banksNANA
Balances due from FRB$23,131,000652
Memoranda:
Total noninterest-bearing balances$37,359,000307
2019-03-31Rank
Cash & Balances due from depository institutions$68,471,000759
By balance type:
Cash items in process of collection$3,979,000892
Collection in domestic offices$0998
Currency and coin in domestic offices$3,979,000625
Balances due from depository institutions in U.S.$37,376,000230
U.S. branches of foreign banksNANA
Balances due from foreign banks$666,00096
Foreign branches of U.S. banksNANA
Balances due from FRB$26,450,000658
Memoranda:
Total noninterest-bearing balances$29,309,000382
2018-12-31Rank
Cash & Balances due from depository institutions$77,461,000609
By balance type:
Cash items in process of collection$5,951,000823
Collection in domestic offices$01,023
Currency and coin in domestic offices$5,951,000514
Balances due from depository institutions in U.S.$41,238,000195
U.S. branches of foreign banksNANA
Balances due from foreign banks$702,00094
Foreign branches of U.S. banksNANA
Balances due from FRB$29,570,000551
Memoranda:
Total noninterest-bearing balances$34,439,000364
2018-09-30Rank
Cash & Balances due from depository institutions$69,661,000655
By balance type:
Cash items in process of collection$4,530,000869
Collection in domestic offices$01,025
Currency and coin in domestic offices$4,530,000581
Balances due from depository institutions in U.S.$38,427,000195
U.S. branches of foreign banksNANA
Balances due from foreign banks$696,00092
Foreign branches of U.S. banksNANA
Balances due from FRB$26,008,000571
Memoranda:
Total noninterest-bearing balances$34,504,000339
2018-06-30Rank
Cash & Balances due from depository institutions$75,663,000600
By balance type:
Cash items in process of collection$4,892,000853
Collection in domestic offices$01,042
Currency and coin in domestic offices$4,892,000558
Balances due from depository institutions in U.S.$33,710,000218
U.S. branches of foreign banksNANA
Balances due from foreign banks$638,00098
Foreign branches of U.S. banksNANA
Balances due from FRB$36,423,000508
Memoranda:
Total noninterest-bearing balances$28,367,000406
2018-03-31Rank
Cash & Balances due from depository institutions$51,744,000913
By balance type:
Cash items in process of collection$3,079,000978
Collection in domestic offices$01,031
Currency and coin in domestic offices$3,079,000752
Balances due from depository institutions in U.S.$28,689,000252
U.S. branches of foreign banks$076
Balances due from foreign banks$638,00092
Foreign branches of U.S. banks$043
Balances due from FRB$19,338,000720
Memoranda:
Total noninterest-bearing balances$21,015,000491
2017-12-31Rank
Cash & Balances due from depository institutions$50,758,000909
By balance type:
Cash items in process of collection$3,756,0001,396
Collection in domestic offices$01,704
Currency and coin in domestic offices$3,756,000862
Balances due from depository institutions in U.S.$34,337,000273
U.S. branches of foreign banks$0136
Balances due from foreign banks$756,00089
Foreign branches of U.S. banks$042
Balances due from FRB$11,909,0001,170
Memoranda:
Total noninterest-bearing balances$25,475,000478
2017-09-30Rank
Cash & Balances due from depository institutions$65,907,000709
By balance type:
Cash items in process of collection$4,051,000918
Collection in domestic offices$01,079
Currency and coin in domestic offices$4,051,000621
Balances due from depository institutions in U.S.$41,112,000192
U.S. branches of foreign banks$077
Balances due from foreign banks$810,00089
Foreign branches of U.S. banks$042
Balances due from FRB$19,934,000725
Memoranda:
Total noninterest-bearing balances$32,599,000357
2017-06-30Rank
Cash & Balances due from depository institutions$93,163,000491
By balance type:
Cash items in process of collection$4,677,0001,237
Collection in domestic offices$01,749
Currency and coin in domestic offices$4,677,000647
Balances due from depository institutions in U.S.$70,674,000112
U.S. branches of foreign banks$0137
Balances due from foreign banks$233,000112
Foreign branches of U.S. banks$043
Balances due from FRB$17,579,0001,035
Memoranda:
Total noninterest-bearing balances$61,272,000193
2017-03-31Rank
Cash & Balances due from depository institutions$54,514,000924
By balance type:
Cash items in process of collection$3,756,000983
Collection in domestic offices$01,158
Currency and coin in domestic offices$3,756,000683
Balances due from depository institutions in U.S.$33,809,000231
U.S. branches of foreign banks$085
Balances due from foreign banks$380,000100
Foreign branches of U.S. banks$040
Balances due from FRB$16,569,000844
Memoranda:
Total noninterest-bearing balances$24,497,000460
2016-12-31Rank
Cash & Balances due from depository institutions$58,567,000789
By balance type:
Cash items in process of collection$4,338,0001,315
Collection in domestic offices$01,779
Currency and coin in domestic offices$4,338,000746
Balances due from depository institutions in U.S.$34,110,000275
U.S. branches of foreign banks$0140
Balances due from foreign banks$528,000104
Foreign branches of U.S. banks$039
Balances due from FRB$19,591,000974
Memoranda:
Total noninterest-bearing balances$24,929,000473
2016-09-30Rank
Cash & Balances due from depository institutions$60,189,000790
By balance type:
Cash items in process of collection$4,037,0001,331
Collection in domestic offices$01,794
Currency and coin in domestic offices$4,037,000756
Balances due from depository institutions in U.S.$35,295,000278
U.S. branches of foreign banks$0145
Balances due from foreign banks$779,00097
Foreign branches of U.S. banks$041
Balances due from FRB$20,078,0001,009
Memoranda:
Total noninterest-bearing balances$26,064,000459
2016-06-30Rank
Cash & Balances due from depository institutions$47,352,000973
By balance type:
Cash items in process of collection$3,769,0001,411
Collection in domestic offices$01,812
Currency and coin in domestic offices$3,769,000914
Balances due from depository institutions in U.S.$24,127,000429
U.S. branches of foreign banks$0149
Balances due from foreign banks$878,00093
Foreign branches of U.S. banks$043
Balances due from FRB$18,578,0001,014
Memoranda:
Total noninterest-bearing balances$21,590,000521
2016-03-31Rank
Cash & Balances due from depository institutions$22,926,0002,033
By balance type:
Cash items in process of collection$2,792,0001,607
Collection in domestic offices$01,823
Currency and coin in domestic offices$2,792,0001,183
Balances due from depository institutions in U.S.$13,137,000707
U.S. branches of foreign banks$0152
Balances due from foreign banks$680,00098
Foreign branches of U.S. banks$045
Balances due from FRB$6,317,0001,584
Memoranda:
Total noninterest-bearing balances$11,620,000935
2015-12-31Rank
Cash & Balances due from depository institutions$30,019,0001,492
By balance type:
Cash items in process of collection$2,539,0001,647
Collection in domestic offices$01,785
Currency and coin in domestic offices$2,539,0001,232
Balances due from depository institutions in U.S.$16,310,000586
U.S. branches of foreign banks$0140
Balances due from foreign banks$585,000103
Foreign branches of U.S. banks$044
Balances due from FRB$10,585,0001,303
Memoranda:
Total noninterest-bearing balances$14,345,000797
2015-09-30Rank
Cash & Balances due from depository institutions$33,110,0001,390
By balance type:
Cash items in process of collection$3,286,0001,508
Collection in domestic offices$01,830
Currency and coin in domestic offices$3,286,0001,018
Balances due from depository institutions in U.S.$23,242,000405
U.S. branches of foreign banks$0143
Balances due from foreign banks$715,000104
Foreign branches of U.S. banks$047
Balances due from FRB$5,867,0001,543
Memoranda:
Total noninterest-bearing balances$22,154,000500
2015-06-30Rank
Cash & Balances due from depository institutions$21,533,0001,993
By balance type:
Cash items in process of collection$3,984,0001,392
Collection in domestic offices$01,848
Currency and coin in domestic offices$3,984,000828
Balances due from depository institutions in U.S.$13,694,000632
U.S. branches of foreign banks$0153
Balances due from foreign banks$583,000110
Foreign branches of U.S. banks$047
Balances due from FRB$3,272,0001,715
Memoranda:
Total noninterest-bearing balances$12,923,000914
2015-03-31Rank
Cash & Balances due from depository institutions$30,147,0001,654
By balance type:
Cash items in process of collection$2,860,0001,629
Collection in domestic offices$01,852
Currency and coin in domestic offices$2,860,0001,133
Balances due from depository institutions in U.S.$15,230,000621
U.S. branches of foreign banks$0151
Balances due from foreign banks$662,000110
Foreign branches of U.S. banks$048
Balances due from FRB$11,394,0001,412
Memoranda:
Total noninterest-bearing balances$12,920,000907
2014-12-31Rank
Cash & Balances due from depository institutions$27,191,0001,708
By balance type:
Cash items in process of collection$3,631,0001,466
Collection in domestic offices$01,849
Currency and coin in domestic offices$3,631,000921
Balances due from depository institutions in U.S.$12,006,000722
U.S. branches of foreign banks$0149
Balances due from foreign banks$754,000105
Foreign branches of U.S. banks$047
Balances due from FRB$10,800,0001,311
Memoranda:
Total noninterest-bearing balances$10,594,0001,171
2014-09-30Rank
Cash & Balances due from depository institutions$21,629,0002,007
By balance type:
Cash items in process of collection$2,425,0001,735
Collection in domestic offices$01,854
Currency and coin in domestic offices$2,425,0001,292
Balances due from depository institutions in U.S.$11,058,000762
U.S. branches of foreign banks$0154
Balances due from foreign banks$703,000107
Foreign branches of U.S. banks$049
Balances due from FRB$7,443,0001,433
Memoranda:
Total noninterest-bearing balances$13,951,000814
2014-06-30Rank
Cash & Balances due from depository institutions$20,717,0002,160
By balance type:
Cash items in process of collection$3,014,0001,599
Collection in domestic offices$63,0001,585
Currency and coin in domestic offices$2,951,0001,067
Balances due from depository institutions in U.S.$16,524,000565
U.S. branches of foreign banks$0151
Balances due from foreign banks$669,000104
Foreign branches of U.S. banks$047
Balances due from FRB$510,0002,008
Memoranda:
Total noninterest-bearing balances$19,972,000636
2014-03-31Rank
Cash & Balances due from depository institutions$23,876,0002,122
By balance type:
Cash items in process of collection$2,386,0001,744
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,386,0001,274
Balances due from depository institutions in U.S.$14,929,000632
U.S. branches of foreign banks$0162
Balances due from foreign banks$543,000108
Foreign branches of U.S. banks$044
Balances due from FRB$6,018,0001,625
Memoranda:
Total noninterest-bearing balances$17,848,000716
2013-12-31Rank
Cash & Balances due from depository institutions$17,011,0002,637
By balance type:
Cash items in process of collection$2,098,0001,837
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,098,0001,468
Balances due from depository institutions in U.S.$6,937,0001,082
U.S. branches of foreign banks$0152
Balances due from foreign banks$547,000108
Foreign branches of U.S. banks$047
Balances due from FRB$7,429,0001,445
Memoranda:
Total noninterest-bearing balances$9,572,0001,345
2013-09-30Rank
Cash & Balances due from depository institutions$20,151,0002,346
By balance type:
Cash items in process of collection$2,694,0001,671
Collection in domestic offices$01,892
Currency and coin in domestic offices$2,694,0001,150
Balances due from depository institutions in U.S.$9,002,000942
U.S. branches of foreign banks$0155
Balances due from foreign banks$629,000104
Foreign branches of U.S. banks$046
Balances due from FRB$7,826,0001,471
Memoranda:
Total noninterest-bearing balances$12,315,0001,085
2013-06-30Rank
Cash & Balances due from depository institutions$26,226,0001,888
By balance type:
Cash items in process of collection$2,560,0001,677
Collection in domestic offices$01,875
Currency and coin in domestic offices$2,560,0001,177
Balances due from depository institutions in U.S.$14,181,000638
U.S. branches of foreign banks$0164
Balances due from foreign banks$524,000114
Foreign branches of U.S. banks$047
Balances due from FRB$8,961,0001,464
Memoranda:
Total noninterest-bearing balances$17,255,000664
2013-03-31Rank
Cash & Balances due from depository institutions$12,608,0003,794
By balance type:
Cash items in process of collection$2,067,0001,768
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,067,0001,380
Balances due from depository institutions in U.S.$4,891,0001,395
U.S. branches of foreign banks$0170
Balances due from foreign banks$452,000124
Foreign branches of U.S. banks$049
Balances due from FRB$5,198,0001,782
Memoranda:
Total noninterest-bearing balances$7,400,0001,625
2012-12-31Rank
Cash & Balances due from depository institutions$26,968,0002,108
By balance type:
Cash items in process of collection$2,194,0001,790
Collection in domestic offices$01,833
Currency and coin in domestic offices$2,194,0001,392
Balances due from depository institutions in U.S.$13,039,000766
U.S. branches of foreign banks$0166
Balances due from foreign banks$386,000125
Foreign branches of U.S. banks$047
Balances due from FRB$11,349,0001,414
Memoranda:
Total noninterest-bearing balances$26,958,000515
2012-09-30Rank
Cash & Balances due from depository institutions$31,413,0001,691
By balance type:
Cash items in process of collection$2,542,0001,652
Collection in domestic offices$01,862
Currency and coin in domestic offices$2,542,0001,175
Balances due from depository institutions in U.S.$24,665,000405
U.S. branches of foreign banks$0164
Balances due from foreign banks$337,000133
Foreign branches of U.S. banks$048
Balances due from FRB$3,869,0001,742
Memoranda:
Total noninterest-bearing balances$27,534,000429
2012-06-30Rank
Cash & Balances due from depository institutions$33,259,0001,596
By balance type:
Cash items in process of collection$2,498,0001,648
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,498,0001,190
Balances due from depository institutions in U.S.$19,798,000480
U.S. branches of foreign banks$0169
Balances due from foreign banks$708,000108
Foreign branches of U.S. banks$052
Balances due from FRB$10,255,0001,450
Memoranda:
Total noninterest-bearing balances$22,994,000523
2012-03-31Rank
Cash & Balances due from depository institutions$16,922,0003,114
By balance type:
Cash items in process of collection$1,975,0001,789
Collection in domestic offices$01,866
Currency and coin in domestic offices$1,975,0001,410
Balances due from depository institutions in U.S.$10,394,000856
U.S. branches of foreign banks$0167
Balances due from foreign banks$484,000118
Foreign branches of U.S. banks$051
Balances due from FRB$4,069,0001,800
Memoranda:
Total noninterest-bearing balances$12,843,000979
2011-12-31Rank
Cash & Balances due from depository institutions$20,082,0002,479
By balance type:
Cash items in process of collection$1,705,0002,041
Collection in domestic offices$01,635
Currency and coin in domestic offices$1,705,0001,428
Balances due from depository institutions in U.S.$11,275,000905
U.S. branches of foreign banks$0116
Balances due from foreign banks$550,000103
Foreign branches of U.S. banks$048
Balances due from FRB$6,552,0001,407
Memoranda:
Total noninterest-bearing balances$13,520,000977
2011-09-30Rank
Cash & Balances due from depository institutions$30,132,0001,751
By balance type:
Cash items in process of collection$2,213,0001,866
Collection in domestic offices$01,631
Currency and coin in domestic offices$2,213,0001,162
Balances due from depository institutions in U.S.$20,118,000587
U.S. branches of foreign banks$0108
Balances due from foreign banks$467,000115
Foreign branches of U.S. banks$051
Balances due from FRB$7,334,0001,396
Memoranda:
Total noninterest-bearing balances$30,122,000388
2011-06-30Rank
Cash & Balances due from depository institutions$22,304,0002,158
By balance type:
Cash items in process of collection$2,059,0001,972
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,059,0001,317
Balances due from depository institutions in U.S.$13,629,000805
U.S. branches of foreign banks$0115
Balances due from foreign banks$343,000117
Foreign branches of U.S. banks$049
Balances due from FRB$6,273,0001,380
Memoranda:
Total noninterest-bearing balances$22,294,000523
2011-03-31Rank
Cash & Balances due from depository institutions$42,449,0001,205
By balance type:
Cash items in process of collection$1,703,0002,095
Collection in domestic offices$5,0001,532
Currency and coin in domestic offices$1,698,0001,437
Balances due from depository institutions in U.S.$32,915,000376
U.S. branches of foreign banks$0120
Balances due from foreign banks$1,051,00095
Foreign branches of U.S. banks$054
Balances due from FRB$6,780,0001,395
Memoranda:
Total noninterest-bearing balances$41,715,000262
2010-12-31Rank
Cash & Balances due from depository institutions$23,432,0001,921
By balance type:
Cash items in process of collection$2,241,0001,832
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,241,0001,173
Balances due from depository institutions in U.S.$13,314,000746
U.S. branches of foreign banks$0112
Balances due from foreign banks$1,018,00098
Foreign branches of U.S. banks$053
Balances due from FRB$6,859,0001,237
Memoranda:
Total noninterest-bearing balances$22,719,000441
2010-09-30Rank
Cash & Balances due from depository institutions$37,253,0001,293
By balance type:
Cash items in process of collection$1,997,0002,008
Collection in domestic offices$6,0001,516
Currency and coin in domestic offices$1,991,0001,329
Balances due from depository institutions in U.S.$29,486,000408
U.S. branches of foreign banks$0109
Balances due from foreign banks$992,00092
Foreign branches of U.S. banks$050
Balances due from FRB$4,778,0001,330
Memoranda:
Total noninterest-bearing balances$36,561,000309
2010-06-30Rank
Cash & Balances due from depository institutions$39,843,0001,161
By balance type:
Cash items in process of collection$2,013,0002,018
Collection in domestic offices$97,0001,318
Currency and coin in domestic offices$1,916,0001,359
Balances due from depository institutions in U.S.$27,141,000438
U.S. branches of foreign banks$0114
Balances due from foreign banks$1,028,00095
Foreign branches of U.S. banks$053
Balances due from FRB$9,661,0001,148
Memoranda:
Total noninterest-bearing balances$39,165,000282
2010-03-31Rank
Cash & Balances due from depository institutions$20,059,0002,206
By balance type:
Cash items in process of collection$1,508,0002,222
Collection in domestic offices$84,0001,346
Currency and coin in domestic offices$1,424,0001,579
Balances due from depository institutions in U.S.$10,509,000896
U.S. branches of foreign banks$0122
Balances due from foreign banks$954,00093
Foreign branches of U.S. banks$051
Balances due from FRB$7,088,0001,249
Memoranda:
Total noninterest-bearing balances$19,359,000605
2009-12-31Rank
Cash & Balances due from depository institutions$19,111,0002,136
By balance type:
Cash items in process of collection$1,498,0002,211
Collection in domestic offices$18,0001,466
Currency and coin in domestic offices$1,480,0001,523
Balances due from depository institutions in U.S.$12,182,000777
U.S. branches of foreign banks$0117
Balances due from foreign banks$969,00095
Foreign branches of U.S. banks$050
Balances due from FRB$4,462,0001,203
Memoranda:
Total noninterest-bearing balances$18,433,000688
2009-09-30Rank
Cash & Balances due from depository institutions$23,911,0001,526
By balance type:
Cash items in process of collection$1,572,0002,192
Collection in domestic offices$36,0001,400
Currency and coin in domestic offices$1,536,0001,520
Balances due from depository institutions in U.S.$16,795,000591
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,520,00084
Foreign branches of U.S. banks$045
Balances due from FRB$4,024,0001,113
Memoranda:
Total noninterest-bearing balances$23,249,000514
2009-06-30Rank
Cash & Balances due from depository institutions$12,807,0002,560
By balance type:
Cash items in process of collection$1,786,0002,155
Collection in domestic offices$29,0001,431
Currency and coin in domestic offices$1,757,0001,451
Balances due from depository institutions in U.S.$9,274,000901
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,084,00093
Foreign branches of U.S. banks$048
Balances due from FRB$663,0001,428
Memoranda:
Total noninterest-bearing balances$12,189,0001,146
2009-03-31Rank
Cash & Balances due from depository institutions$21,963,0001,475
By balance type:
Cash items in process of collection$1,463,0002,285
Collection in domestic offices$01,688
Currency and coin in domestic offices$1,463,0001,567
Balances due from depository institutions in U.S.$18,582,000506
U.S. branches of foreign banks$0132
Balances due from foreign banks$912,00098
Foreign branches of U.S. banks$047
Balances due from FRB$1,006,0001,256
Memoranda:
Total noninterest-bearing balances$21,394,000617
2008-12-31Rank
Cash & Balances due from depository institutions$10,694,0002,444
By balance type:
Cash items in process of collection$1,444,0002,259
Collection in domestic offices$7,0001,520
Currency and coin in domestic offices$1,437,0001,556
Balances due from depository institutions in U.S.$7,342,000866
U.S. branches of foreign banks$0121
Balances due from foreign banks$854,000101
Foreign branches of U.S. banks$051
Balances due from FRB$1,054,0001,022
Memoranda:
Total noninterest-bearing balances$10,112,0001,456
2008-09-30Rank
Cash & Balances due from depository institutions$8,599,0002,589
By balance type:
Cash items in process of collection$1,565,0002,191
Collection in domestic offices$173,0001,265
Currency and coin in domestic offices$1,392,0001,529
Balances due from depository institutions in U.S.$6,252,000933
U.S. branches of foreign banks$0130
Balances due from foreign banks$635,000113
Foreign branches of U.S. banks$048
Balances due from FRB$147,0001,403
Memoranda:
Total noninterest-bearing balances$8,217,0001,776
2008-06-30Rank
Cash & Balances due from depository institutions$7,502,0003,049
By balance type:
Cash items in process of collection$2,315,0001,970
Collection in domestic offices$144,0001,293
Currency and coin in domestic offices$2,171,0001,222
Balances due from depository institutions in U.S.$4,507,0001,176
U.S. branches of foreign banks$0129
Balances due from foreign banks$580,000123
Foreign branches of U.S. banks$051
Balances due from FRB$100,0001,470
Memoranda:
Total noninterest-bearing balances$7,115,0002,244
2008-03-31Rank
Cash & Balances due from depository institutions$7,231,0003,151
By balance type:
Cash items in process of collection$1,940,0002,059
Collection in domestic offices$144,0001,284
Currency and coin in domestic offices$1,796,0001,375
Balances due from depository institutions in U.S.$4,577,0001,207
U.S. branches of foreign banks$0116
Balances due from foreign banks$588,000119
Foreign branches of U.S. banks$049
Balances due from FRB$126,0001,425
Memoranda:
Total noninterest-bearing balances$6,849,0002,224
2007-12-31Rank
Cash & Balances due from depository institutions$8,006,0002,688
By balance type:
Cash items in process of collection$1,919,0002,040
Collection in domestic offices$178,0001,263
Currency and coin in domestic offices$1,741,0001,427
Balances due from depository institutions in U.S.$3,723,0001,199
U.S. branches of foreign banks$0111
Balances due from foreign banks$676,000113
Foreign branches of U.S. banks$049
Balances due from FRB$1,688,000670
Memoranda:
Total noninterest-bearing balances$6,196,0002,505
2007-09-30Rank
Cash & Balances due from depository institutions$14,359,0001,373
By balance type:
Cash items in process of collection$1,668,0002,079
Collection in domestic offices$144,0001,268
Currency and coin in domestic offices$1,524,0001,431
Balances due from depository institutions in U.S.$11,259,000522
U.S. branches of foreign banks$0120
Balances due from foreign banks$1,210,00089
Foreign branches of U.S. banks$045
Balances due from FRB$222,0001,268
Memoranda:
Total noninterest-bearing balances$7,364,0001,923
2007-06-30Rank
Cash & Balances due from depository institutions$11,205,0001,895
By balance type:
Cash items in process of collection$1,522,0002,172
Collection in domestic offices$154,0001,302
Currency and coin in domestic offices$1,368,0001,518
Balances due from depository institutions in U.S.$8,331,000707
U.S. branches of foreign banks$0123
Balances due from foreign banks$1,205,00091
Foreign branches of U.S. banks$042
Balances due from FRB$147,0001,434
Memoranda:
Total noninterest-bearing balances$7,518,0002,014
2007-03-31Rank
Cash & Balances due from depository institutions$6,504,0003,131
By balance type:
Cash items in process of collection$1,221,0002,271
Collection in domestic offices$127,0001,305
Currency and coin in domestic offices$1,094,0001,617
Balances due from depository institutions in U.S.$3,846,0001,204
U.S. branches of foreign banks$0121
Balances due from foreign banks$1,146,00087
Foreign branches of U.S. banks$045
Balances due from FRB$291,0001,249
Memoranda:
Total noninterest-bearing balances$5,647,0002,574
2006-12-31Rank
Cash & Balances due from depository institutions$5,721,0003,660
By balance type:
Cash items in process of collection$1,357,0002,200
Collection in domestic offices$37,0001,355
Currency and coin in domestic offices$1,320,0001,530
Balances due from depository institutions in U.S.$3,241,0001,241
U.S. branches of foreign banks$0113
Balances due from foreign banks$1,036,00092
Foreign branches of U.S. banks$044
Balances due from FRB$87,0001,480
Memoranda:
Total noninterest-bearing balances$4,865,0003,214
2006-09-30Rank
Cash & Balances due from depository institutions$6,426,0003,126
By balance type:
Cash items in process of collection$1,223,0002,228
Collection in domestic offices$109,0001,294
Currency and coin in domestic offices$1,114,0001,562
Balances due from depository institutions in U.S.$4,075,0001,130
U.S. branches of foreign banks$0116
Balances due from foreign banks$1,078,00094
Foreign branches of U.S. banks$046
Balances due from FRB$50,0001,571
Memoranda:
Total noninterest-bearing balances$5,537,0002,707
2006-06-30Rank
Cash & Balances due from depository institutions$6,422,0003,278
By balance type:
Cash items in process of collection$1,416,0002,184
Collection in domestic offices$103,0001,289
Currency and coin in domestic offices$1,313,0001,502
Balances due from depository institutions in U.S.$3,787,0001,172
U.S. branches of foreign banks$0118
Balances due from foreign banks$1,074,00092
Foreign branches of U.S. banks$046
Balances due from FRB$145,0001,463
Memoranda:
Total noninterest-bearing balances$5,529,0002,881
2006-03-31Rank
Cash & Balances due from depository institutions$7,073,0003,052
By balance type:
Cash items in process of collection$1,254,0002,292
Collection in domestic offices$106,0001,335
Currency and coin in domestic offices$1,148,0001,597
Balances due from depository institutions in U.S.$4,703,0001,101
U.S. branches of foreign banks$0128
Balances due from foreign banks$1,077,00091
Foreign branches of U.S. banks$046
Balances due from FRB$39,0001,724
Memoranda:
Total noninterest-bearing balances$6,220,0002,521
2005-12-31Rank
Cash & Balances due from depository institutions$5,846,0003,690
By balance type:
Cash items in process of collection$1,254,0002,251
Collection in domestic offices$116,0001,294
Currency and coin in domestic offices$1,138,0001,575
Balances due from depository institutions in U.S.$3,042,0001,333
U.S. branches of foreign banks$3,042,00059
Balances due from foreign banks$1,511,00086
Foreign branches of U.S. banks$054
Balances due from FRB$39,0001,633
Memoranda:
Total noninterest-bearing balances$4,821,0003,324
2005-09-30Rank
Cash & Balances due from depository institutions$6,603,0003,324
By balance type:
Cash items in process of collection$1,300,0002,210
Collection in domestic offices$171,0001,261
Currency and coin in domestic offices$1,129,0001,532
Balances due from depository institutions in U.S.$3,782,0001,214
U.S. branches of foreign banks$3,782,00046
Balances due from foreign banks$1,492,00090
Foreign branches of U.S. banks$052
Balances due from FRB$29,0001,660
Memoranda:
Total noninterest-bearing balances$5,321,0003,013
2005-06-30Rank
Cash & Balances due from depository institutions$11,465,0001,950
By balance type:
Cash items in process of collection$1,447,0001,997
Collection in domestic offices$173,0001,099
Currency and coin in domestic offices$1,274,0001,384
Balances due from depository institutions in U.S.$2,488,0001,263
U.S. branches of foreign banks$081
Balances due from foreign banks$2,889,00069
Foreign branches of U.S. banks$050
Balances due from FRB$4,641,000512
Memoranda:
Total noninterest-bearing balances$11,465,0001,436
2005-03-31Rank
Cash & Balances due from depository institutions$3,658,0004,831
By balance type:
Cash items in process of collection$1,519,0001,987
Collection in domestic offices$146,0001,111
Currency and coin in domestic offices$1,373,0001,375
Balances due from depository institutions in U.S.$1,849,0001,362
U.S. branches of foreign banks$078
Balances due from foreign banks$240,000140
Foreign branches of U.S. banks$046
Balances due from FRB$50,0001,433
Memoranda:
Total noninterest-bearing balances$3,644,0003,785
2004-12-31Rank
Cash & Balances due from depository institutions$22,752,000885
By balance type:
Cash items in process of collection$1,303,0001,936
Collection in domestic offices$145,0001,045
Currency and coin in domestic offices$1,158,0001,324
Balances due from depository institutions in U.S.$20,978,000292
U.S. branches of foreign banks$072
Balances due from foreign banks$253,000136
Foreign branches of U.S. banks$046
Balances due from FRB$218,0001,197
Memoranda:
Total noninterest-bearing balances$4,217,0003,374
2004-09-30Rank
Cash & Balances due from depository institutions$14,323,0001,556
By balance type:
Cash items in process of collection$1,519,0001,898
Collection in domestic offices$137,0001,067
Currency and coin in domestic offices$1,382,0001,304
Balances due from depository institutions in U.S.$12,545,000504
U.S. branches of foreign banks$078
Balances due from foreign banks$155,000155
Foreign branches of U.S. banks$056
Balances due from FRB$104,0001,314
Memoranda:
Total noninterest-bearing balances$8,197,0001,985
2004-06-30Rank
Cash & Balances due from depository institutions$21,421,0001,057
By balance type:
Cash items in process of collection$1,535,0001,919
Collection in domestic offices$109,0001,091
Currency and coin in domestic offices$1,426,0001,308
Balances due from depository institutions in U.S.$19,609,000347
U.S. branches of foreign banks$073
Balances due from foreign banks$277,000143
Foreign branches of U.S. banks$053
Balances due from FRB$01,435
Memoranda:
Total noninterest-bearing balances$5,695,0002,783
2004-03-31Rank
Cash & Balances due from depository institutions$18,104,0001,282
By balance type:
Cash items in process of collection$1,640,0001,912
Collection in domestic offices$222,0001,055
Currency and coin in domestic offices$1,418,0001,310
Balances due from depository institutions in U.S.$15,888,000457
U.S. branches of foreign banks$071
Balances due from foreign banks$193,000146
Foreign branches of U.S. banks$052
Balances due from FRB$383,0001,170
Memoranda:
Total noninterest-bearing balances$5,409,0002,869
2003-12-31Rank
Cash & Balances due from depository institutions$13,469,0001,835
By balance type:
Cash items in process of collection$2,158,0001,730
Collection in domestic offices$225,0001,009
Currency and coin in domestic offices$1,933,0001,140
Balances due from depository institutions in U.S.$10,435,000583
U.S. branches of foreign banks$069
Balances due from foreign banks$784,000114
Foreign branches of U.S. banks$060
Balances due from FRB$92,0001,234
Memoranda:
Total noninterest-bearing balances$7,421,0002,326
2003-09-30Rank
Cash & Balances due from depository institutions$11,654,0002,183
By balance type:
Cash items in process of collection$1,650,0001,827
Collection in domestic offices$37,0001,105
Currency and coin in domestic offices$1,613,0001,191
Balances due from depository institutions in U.S.$9,281,000691
U.S. branches of foreign banks$075
Balances due from foreign banks$581,000129
Foreign branches of U.S. banks$059
Balances due from FRB$142,0001,242
Memoranda:
Total noninterest-bearing balances$8,304,0002,102
2003-06-30Rank
Cash & Balances due from depository institutions$22,687,0001,213
By balance type:
Cash items in process of collection$2,609,0001,612
Collection in domestic offices$65,0001,079
Currency and coin in domestic offices$2,544,000952
Balances due from depository institutions in U.S.$19,370,000390
U.S. branches of foreign banks$073
Balances due from foreign banks$658,000113
Foreign branches of U.S. banks$060
Balances due from FRB$50,0001,299
Memoranda:
Total noninterest-bearing balances$10,850,0001,741
2003-03-31Rank
Cash & Balances due from depository institutions$15,106,0001,747
By balance type:
Cash items in process of collection$2,140,0001,704
Collection in domestic offices$26,0001,112
Currency and coin in domestic offices$2,114,0001,047
Balances due from depository institutions in U.S.$10,468,000649
U.S. branches of foreign banks$077
Balances due from foreign banks$2,408,00088
Foreign branches of U.S. banks$065
Balances due from FRB$90,0001,245
Memoranda:
Total noninterest-bearing balances$13,090,0001,317
2002-12-31Rank
Cash & Balances due from depository institutions$19,504,0001,317
By balance type:
Cash items in process of collection$2,067,0001,677
Collection in domestic offices$122,000982
Currency and coin in domestic offices$1,945,0001,079
Balances due from depository institutions in U.S.$12,591,000546
U.S. branches of foreign banks$070
Balances due from foreign banks$1,607,00096
Foreign branches of U.S. banks$064
Balances due from FRB$3,239,000595
Memoranda:
Total noninterest-bearing balances$17,494,000998
2001-12-31Rank
Cash & Balances due from depository institutions$25,741,000878
By balance type:
Cash items in process of collection$3,309,0001,366
Collection in domestic offices$673,000863
Currency and coin in domestic offices$2,636,000917
Balances due from depository institutions in U.S.$14,438,000405
U.S. branches of foreign banks$072
Balances due from foreign banks$1,679,000108
Foreign branches of U.S. banks$067
Balances due from FRB$6,315,000348
Memoranda:
Total noninterest-bearing balances$25,107,000652
2000-12-31Rank
Cash & Balances due from depository institutions$20,774,000989
By balance type:
Cash items in process of collection$3,315,0002,427
Collection in domestic offices$49,0005,085
Currency and coin in domestic offices$3,266,000905
Balances due from depository institutions in U.S.$10,666,000662
U.S. branches of foreign banks$0103
Balances due from foreign banks$839,000129
Foreign branches of U.S. banks$068
Balances due from FRB$5,954,000464
Memoranda:
Total noninterest-bearing balances$20,583,000798
1999-12-31Rank
Cash & Balances due from depository institutions$26,836,000776
By balance type:
Cash items in process of collection$18,348,000643
Collection in domestic offices$295,0003,806
Currency and coin in domestic offices$18,053,000342
Balances due from depository institutions in U.S.$7,908,000793
U.S. branches of foreign banks$0122
Balances due from foreign banks$416,000156
Foreign branches of U.S. banks$081
Balances due from FRB$164,0002,182
Memoranda:
Total noninterest-bearing balances$26,158,000657
1998-12-31Rank
Cash & Balances due from depository institutions$16,593,0001,321
By balance type:
Cash items in process of collection$3,282,0002,408
Collection in domestic offices$151,0004,668
Currency and coin in domestic offices$3,131,000872
Balances due from depository institutions in U.S.$5,955,0001,449
U.S. branches of foreign banks$0126
Balances due from foreign banks$1,350,000139
Foreign branches of U.S. banks$087
Balances due from FRB$6,006,000425
Memoranda:
Total noninterest-bearing balances$16,593,000945
1997-12-31Rank
Cash & Balances due from depository institutions$6,108,0003,257
By balance type:
Cash items in process of collection$2,359,0003,283
Collection in domestic offices$208,0004,651
Currency and coin in domestic offices$2,151,0001,480
Balances due from depository institutions in U.S.$2,931,0002,562
U.S. branches of foreign banks$0137
Balances due from foreign banks$768,000167
Foreign branches of U.S. banks$097
Balances due from FRB$50,0002,656
Memoranda:
Total noninterest-bearing balances$6,108,0002,501
1996-12-31Rank
Cash & Balances due from depository institutions$10,349,0002,008
By balance type:
Cash items in process of collection$4,081,0002,196
Collection in domestic offices$309,0004,580
Currency and coin in domestic offices$3,772,000891
Balances due from depository institutions in U.S.$4,452,0001,704
U.S. branches of foreign banks$0147
Balances due from foreign banks$668,000203
Foreign branches of U.S. banks$0113
Balances due from FRB$1,148,0001,489
Memoranda:
Total noninterest-bearing balances$9,911,0001,683
1995-12-31Rank
Cash & Balances due from depository institutions$10,492,0002,051
By balance type:
Cash items in process of collection$3,289,0002,708
Collection in domestic offices$562,0004,095
Currency and coin in domestic offices$2,727,0001,117
Balances due from depository institutions in U.S.$6,736,0001,143
U.S. branches of foreign banks$0152
Balances due from foreign banks$341,000254
Foreign branches of U.S. banks$0118
Balances due from FRB$126,0002,515
Memoranda:
Total noninterest-bearing balances$10,492,0001,599
1994-12-31Rank
Cash & Balances due from depository institutions$7,995,0002,475
By balance type:
Cash items in process of collection$2,154,0003,796
Collection in domestic offices$455,0004,529
Currency and coin in domestic offices$1,699,0001,829
Balances due from depository institutions in U.S.$5,590,0001,220
U.S. branches of foreign banks$185,000121
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$251,0002,298
Memoranda:
Total noninterest-bearing balances$7,995,0002,016
1993-12-31Rank
Cash & Balances due from depository institutions$4,377,0004,896
By balance type:
Cash items in process of collection$1,039,0006,074
Collection in domestic offices$81,0006,507
Currency and coin in domestic offices$958,0003,001
Balances due from depository institutions in U.S.$3,159,0002,780
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$179,0002,480
Memoranda:
Total noninterest-bearing balances$4,182,0003,643
1992-12-31Rank
Cash & Balances due from depository institutions$5,069,0004,775
By balance type:
Cash items in process of collection$964,0006,459
Collection in domestic offices$271,0005,342
Currency and coin in domestic offices$693,0003,876
Balances due from depository institutions in U.S.$4,105,0002,401
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,594,0003,704