Home > Mfsb > Cash and Balances Due

Mfsb, Cash and Balances Due

2016-09-30Rank
Cash & Balances due from depository institutions$8,626,0003,944
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,730,0004,470
2016-06-30Rank
Cash & Balances due from depository institutions$7,252,0004,241
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,647,0004,598
2016-03-31Rank
Cash & Balances due from depository institutions$5,337,0004,890
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,601,0004,647
2015-12-31Rank
Cash & Balances due from depository institutions$9,153,0003,922
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,596,0004,790
2015-09-30Rank
Cash & Balances due from depository institutions$4,217,0005,221
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,554,0004,765
2015-06-30Rank
Cash & Balances due from depository institutions$8,953,0003,813
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$2,027,0004,354
2015-03-31Rank
Cash & Balances due from depository institutions$8,422,0004,222
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,796,0004,667
2014-12-31Rank
Cash & Balances due from depository institutions$5,452,0005,009
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,696,0004,919
2014-09-30Rank
Cash & Balances due from depository institutions$6,594,0004,556
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,567,0005,012
2014-06-30Rank
Cash & Balances due from depository institutions$6,037,0004,907
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,776,0004,925
2014-03-31Rank
Cash & Balances due from depository institutions$7,539,0004,693
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,677,0005,126
2013-12-31Rank
Cash & Balances due from depository institutions$3,378,0005,974
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,671,0005,136
2013-09-30Rank
Cash & Balances due from depository institutions$9,011,0004,166
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,742,0005,127
2013-06-30Rank
Cash & Balances due from depository institutions$5,431,0005,333
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,277,0005,652
2013-03-31Rank
Cash & Balances due from depository institutions$6,799,0005,180
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,446,0005,409
2012-12-31Rank
Cash & Balances due from depository institutions$6,797,0005,227
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,878,0005,318
2012-09-30Rank
Cash & Balances due from depository institutions$9,671,0004,155
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,552,0005,503
2012-06-30Rank
Cash & Balances due from depository institutions$7,552,0004,744
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,172,0006,037
2012-03-31Rank
Cash & Balances due from depository institutions$10,084,0004,310
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,647,0005,518
2011-12-31Rank
Cash & Balances due from depository institutions$6,508,0005,086
By balance type:
Cash items in process of collection$1,409,0002,146
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,378,0001,883
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$1,409,0005,881
2011-09-30Rank
Cash & Balances due from depository institutions$10,401,0003,975
By balance type:
Cash items in process of collection$1,473,0002,113
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,738,0001,869
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$1,473,0005,737
2011-06-30Rank
Cash & Balances due from depository institutions$8,970,0004,157
By balance type:
Cash items in process of collection$1,251,0002,245
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,104,0001,775
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$1,251,0006,046
2011-03-31Rank
Cash & Balances due from depository institutions$11,228,0003,675
By balance type:
Cash items in process of collection$1,405,0002,197
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,189,0001,736
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$1,405,0005,835
2010-12-31Rank
Cash & Balances due from depository institutions$12,710,0003,204
By balance type:
Cash items in process of collection$1,073,0002,259
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,284,0001,659
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,073,0006,284
2010-09-30Rank
Cash & Balances due from depository institutions$16,155,0002,735
By balance type:
Cash items in process of collection$1,573,0002,148
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,022,0001,736
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$1,573,0005,702
2010-06-30Rank
Cash & Balances due from depository institutions$15,875,0002,713
By balance type:
Cash items in process of collection$1,506,0002,186
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,538,0001,824
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$1,506,0005,844
2010-03-31Rank
Cash & Balances due from depository institutions$14,552,0002,866
By balance type:
Cash items in process of collection$1,383,0002,280
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,421,0001,846
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$1,383,0006,027
2009-12-31Rank
Cash & Balances due from depository institutions$10,761,0003,312
By balance type:
Cash items in process of collection$1,085,0002,353
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,411,0001,750
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$1,085,0006,736
2009-09-30Rank
Cash & Balances due from depository institutions$6,705,0004,242
By balance type:
Cash items in process of collection$1,210,0002,329
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,660,0001,696
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$1,210,0006,420
2009-06-30Rank
Cash & Balances due from depository institutions$11,126,0002,891
By balance type:
Cash items in process of collection$1,543,0002,243
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,606,0001,398
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$1,543,0006,120
2009-03-31Rank
Cash & Balances due from depository institutions$12,295,0002,529
By balance type:
Cash items in process of collection$1,809,0002,160
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,257,000968
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$1,809,0005,769
2008-12-31Rank
Cash & Balances due from depository institutions$7,446,0003,375
By balance type:
Cash items in process of collection$1,295,0002,310
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,947,0001,134
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$1,295,0006,614
2008-09-30Rank
Cash & Balances due from depository institutions$5,392,0003,797
By balance type:
Cash items in process of collection$1,443,0002,235
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,568,0001,283
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$1,443,0006,277
2008-06-30Rank
Cash & Balances due from depository institutions$5,067,0004,126
By balance type:
Cash items in process of collection$2,277,0001,979
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,790,0001,429
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$2,277,0005,328
2008-03-31Rank
Cash & Balances due from depository institutions$8,193,0002,848
By balance type:
Cash items in process of collection$1,321,0002,292
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,863,0001,050
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$1,321,0006,590
2007-12-31Rank
Cash & Balances due from depository institutions$8,240,0002,619
By balance type:
Cash items in process of collection$1,169,0002,290
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,804,000842
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$1,169,0006,943
2007-09-30Rank
Cash & Balances due from depository institutions$9,424,0002,129
By balance type:
Cash items in process of collection$1,923,0001,987
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,603,000806
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$1,923,0005,493
2007-06-30Rank
Cash & Balances due from depository institutions$7,611,0002,760
By balance type:
Cash items in process of collection$1,669,0002,113
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,942,000932
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$1,669,0005,956
2007-03-31Rank
Cash & Balances due from depository institutions$8,544,0002,513
By balance type:
Cash items in process of collection$1,670,0002,119
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,745,000970
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$1,670,0005,938
2006-12-31Rank
Cash & Balances due from depository institutions$5,428,0003,809
By balance type:
Cash items in process of collection$1,971,0002,003
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,572,0001,352
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$1,971,0005,833
2006-09-30Rank
Cash & Balances due from depository institutions$8,173,0002,510
By balance type:
Cash items in process of collection$1,945,0002,000
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,790,0001,506
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$1,945,0005,662
2006-06-30Rank
Cash & Balances due from depository institutions$5,705,0003,620
By balance type:
Cash items in process of collection$1,646,0002,101
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,569,0001,374
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$1,646,0006,201
2006-03-31Rank
Cash & Balances due from depository institutions$5,033,0003,957
By balance type:
Cash items in process of collection$1,631,0002,147
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,796,0001,388
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$1,631,0006,221
2005-12-31Rank
Cash & Balances due from depository institutions$6,357,0003,460
By balance type:
Cash items in process of collection$1,912,0002,042
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,452,0001,443
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$1,912,0006,021
2005-09-30Rank
Cash & Balances due from depository institutions$4,862,0004,156
By balance type:
Cash items in process of collection$2,286,0001,869
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,782,0001,583
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$2,286,0005,378
2005-06-30Rank
Cash & Balances due from depository institutions$3,774,0004,824
By balance type:
Cash items in process of collection$1,394,0002,010
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,881,0001,354
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$1,394,0006,656
2005-03-31Rank
Cash & Balances due from depository institutions$6,176,0003,308
By balance type:
Cash items in process of collection$1,377,0002,017
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,683,0001,387
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,377,0006,659
2004-12-31Rank
Cash & Balances due from depository institutions$4,654,0004,183
By balance type:
Cash items in process of collection$1,156,0001,976
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,584,0001,342
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$1,156,0007,300
2004-09-30Rank
Cash & Balances due from depository institutions$5,128,0004,004
By balance type:
Cash items in process of collection$1,298,0001,956
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,584,0001,377
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$1,298,0006,995
2004-06-30Rank
Cash & Balances due from depository institutions$2,433,0006,406
By balance type:
Cash items in process of collection$962,0002,059
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$990,0001,552
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$962,0007,658
2004-03-31Rank
Cash & Balances due from depository institutions$4,136,0004,852
By balance type:
Cash items in process of collection$1,347,0001,975
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$990,0001,571
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$1,347,0007,000
2003-12-31Rank
Cash & Balances due from depository institutions$3,686,0005,434
By balance type:
Cash items in process of collection$1,084,0001,948
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,387,0001,324
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$1,084,0007,678
2003-09-30Rank
Cash & Balances due from depository institutions$3,708,0005,439
By balance type:
Cash items in process of collection$1,212,0001,933
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,783,0001,320
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$1,212,0007,435
2003-06-30Rank
Cash & Balances due from depository institutions$3,333,0005,930
By balance type:
Cash items in process of collection$839,0002,047
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,981,0001,276
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$839,0008,181
2003-03-31Rank
Cash & Balances due from depository institutions$5,967,0004,069
By balance type:
Cash items in process of collection$989,0001,998
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,981,0001,264
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$989,0007,931
2002-12-31Rank
Cash & Balances due from depository institutions$6,503,0003,733
By balance type:
Cash items in process of collection$1,229,0001,846
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,080,0001,190
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$1,229,0007,556
2001-12-31Rank
Cash & Balances due from depository institutions$4,300,0004,913
By balance type:
Cash items in process of collection$816,0001,885
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,180,0001,065
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$816,0008,413
2000-12-31Rank
Cash & Balances due from depository institutions$2,685,0005,923
By balance type:
Cash items in process of collection$655,0006,499
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,0008,794
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$655,0008,755
1999-12-31Rank
Cash & Balances due from depository institutions$4,566,0004,492
By balance type:
Cash items in process of collection$2,977,0003,534
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$297,0007,944
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$2,977,0005,146
1998-12-31Rank
Cash & Balances due from depository institutions$3,548,0005,368
By balance type:
Cash items in process of collection$1,150,0005,076
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$194,0008,816
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$1,150,0007,977
1997-12-31Rank
Cash & Balances due from depository institutions$2,367,0006,689
By balance type:
Cash items in process of collection$563,0007,339
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$293,0008,559
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$563,0009,738
1996-12-31Rank
Cash & Balances due from depository institutions$4,163,0004,701
By balance type:
Cash items in process of collection$757,0006,897
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$294,0008,944
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$757,0009,733
1995-12-31Rank
Cash & Balances due from depository institutions$2,223,0007,529
By balance type:
Cash items in process of collection$174,00010,414
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,179,0005,557
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$174,00011,680
1994-12-31Rank
Cash & Balances due from depository institutions$2,076,0008,008
By balance type:
Cash items in process of collection$1,568,0004,808
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$392,0009,290
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$1,568,0007,900
1993-12-31Rank
Cash & Balances due from depository institutions$1,970,0008,915
By balance type:
Cash items in process of collection$369,0009,557
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$296,00010,740
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$369,00012,434
1992-12-31Rank
Cash & Balances due from depository institutions$2,647,0008,082
By balance type:
Cash items in process of collection$892,0006,745
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$889,0008,612
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$892,00011,105