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NexBank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$534,131,000186
By balance type:
Cash items in process of collection$489,000867
Collection in domestic offices$0714
Currency and coin in domestic offices$489,000769
Balances due from depository institutions in U.S.$324,378,00036
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$209,264,000246
Memoranda:
Total noninterest-bearing balances$34,921,000340
2023-09-30Rank
Cash & Balances due from depository institutions$500,784,000184
By balance type:
Cash items in process of collection$351,000876
Collection in domestic offices$0712
Currency and coin in domestic offices$351,000787
Balances due from depository institutions in U.S.$282,299,00040
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$218,134,000229
Memoranda:
Total noninterest-bearing balances$31,480,000366
2023-06-30Rank
Cash & Balances due from depository institutions$476,136,000182
By balance type:
Cash items in process of collection$391,000874
Collection in domestic offices$0711
Currency and coin in domestic offices$391,000786
Balances due from depository institutions in U.S.$224,596,00044
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$251,150,000200
Memoranda:
Total noninterest-bearing balances$26,332,000452
2023-03-31Rank
Cash & Balances due from depository institutions$683,407,000159
By balance type:
Cash items in process of collection$276,000858
Collection in domestic offices$0717
Currency and coin in domestic offices$276,000817
Balances due from depository institutions in U.S.$201,144,00049
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$481,987,000157
Memoranda:
Total noninterest-bearing balances$25,021,000473
2022-12-31Rank
Cash & Balances due from depository institutions$348,469,000218
By balance type:
Cash items in process of collection$364,000855
Collection in domestic offices$0724
Currency and coin in domestic offices$364,000815
Balances due from depository institutions in U.S.$166,783,00065
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$181,322,000229
Memoranda:
Total noninterest-bearing balances$22,763,000554
2022-09-30Rank
Cash & Balances due from depository institutions$179,562,000441
By balance type:
Cash items in process of collection$429,000862
Collection in domestic offices$0736
Currency and coin in domestic offices$429,000816
Balances due from depository institutions in U.S.$116,357,00095
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$62,775,000448
Memoranda:
Total noninterest-bearing balances$13,248,000945
2022-06-30Rank
Cash & Balances due from depository institutions$355,552,000278
By balance type:
Cash items in process of collection$528,000871
Collection in domestic offices$0748
Currency and coin in domestic offices$528,000823
Balances due from depository institutions in U.S.$89,289,000116
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$265,735,000237
Memoranda:
Total noninterest-bearing balances$11,603,0001,105
2022-03-31Rank
Cash & Balances due from depository institutions$266,024,000469
By balance type:
Cash items in process of collection$389,000873
Collection in domestic offices$0742
Currency and coin in domestic offices$389,000835
Balances due from depository institutions in U.S.$149,384,00078
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$116,251,000468
Memoranda:
Total noninterest-bearing balances$10,829,0001,219
2021-12-31Rank
Cash & Balances due from depository institutions$945,241,000176
By balance type:
Cash items in process of collection$439,000851
Collection in domestic offices$0731
Currency and coin in domestic offices$439,000811
Balances due from depository institutions in U.S.$287,480,00037
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$657,321,000202
Memoranda:
Total noninterest-bearing balances$13,721,000921
2021-09-30Rank
Cash & Balances due from depository institutions$645,049,000253
By balance type:
Cash items in process of collection$393,000882
Collection in domestic offices$0756
Currency and coin in domestic offices$393,000839
Balances due from depository institutions in U.S.$310,632,00039
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$334,025,000317
Memoranda:
Total noninterest-bearing balances$9,878,0001,413
2021-06-30Rank
Cash & Balances due from depository institutions$956,633,000165
By balance type:
Cash items in process of collection$533,000879
Collection in domestic offices$0763
Currency and coin in domestic offices$533,000834
Balances due from depository institutions in U.S.$343,242,00032
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$612,857,000202
Memoranda:
Total noninterest-bearing balances$9,215,0001,481
2021-03-31Rank
Cash & Balances due from depository institutions$501,643,000273
By balance type:
Cash items in process of collection$452,000887
Collection in domestic offices$0773
Currency and coin in domestic offices$452,000842
Balances due from depository institutions in U.S.$357,410,00031
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$143,781,000472
Memoranda:
Total noninterest-bearing balances$49,938,000261
2020-12-31Rank
Cash & Balances due from depository institutions$1,391,810,000115
By balance type:
Cash items in process of collection$397,000901
Collection in domestic offices$0774
Currency and coin in domestic offices$397,000854
Balances due from depository institutions in U.S.$434,066,00028
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$957,347,000130
Memoranda:
Total noninterest-bearing balances$48,610,000271
2020-09-30Rank
Cash & Balances due from depository institutions$1,000,690,000129
By balance type:
Cash items in process of collection$400,000902
Collection in domestic offices$0778
Currency and coin in domestic offices$400,000857
Balances due from depository institutions in U.S.$454,677,00028
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$545,613,000157
Memoranda:
Total noninterest-bearing balances$16,608,000766
2020-06-30Rank
Cash & Balances due from depository institutions$741,465,000159
By balance type:
Cash items in process of collection$13,583,000446
Collection in domestic offices$13,188,000290
Currency and coin in domestic offices$395,000866
Balances due from depository institutions in U.S.$445,549,00031
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$282,334,000253
Memoranda:
Total noninterest-bearing balances$15,678,000819
2020-03-31Rank
Cash & Balances due from depository institutions$714,888,000125
By balance type:
Cash items in process of collection$13,098,000443
Collection in domestic offices$12,734,000247
Currency and coin in domestic offices$364,000882
Balances due from depository institutions in U.S.$618,836,00019
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$82,955,000368
Memoranda:
Total noninterest-bearing balances$15,988,000738
2019-12-31Rank
Cash & Balances due from depository institutions$1,073,824,00082
By balance type:
Cash items in process of collection$11,888,000486
Collection in domestic offices$11,528,000316
Currency and coin in domestic offices$360,000929
Balances due from depository institutions in U.S.$204,167,00048
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$857,770,00074
Memoranda:
Total noninterest-bearing balances$13,557,000824
2019-09-30Rank
Cash & Balances due from depository institutions$488,170,000140
By balance type:
Cash items in process of collection$10,099,000584
Collection in domestic offices$9,740,000442
Currency and coin in domestic offices$359,000953
Balances due from depository institutions in U.S.$314,990,00033
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$163,081,000213
Memoranda:
Total noninterest-bearing balances$39,760,000335
2019-06-30Rank
Cash & Balances due from depository institutions$512,164,000125
By balance type:
Cash items in process of collection$9,308,000639
Collection in domestic offices$8,808,000445
Currency and coin in domestic offices$500,0001,056
Balances due from depository institutions in U.S.$225,200,00038
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$277,656,000135
Memoranda:
Total noninterest-bearing balances$38,970,000295
2019-03-31Rank
Cash & Balances due from depository institutions$961,161,00088
By balance type:
Cash items in process of collection$8,458,000656
Collection in domestic offices$7,987,000455
Currency and coin in domestic offices$471,0001,080
Balances due from depository institutions in U.S.$175,581,00048
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$777,123,00076
Memoranda:
Total noninterest-bearing balances$38,119,000312
2018-12-31Rank
Cash & Balances due from depository institutions$1,014,767,00082
By balance type:
Cash items in process of collection$7,125,000783
Collection in domestic offices$6,731,000571
Currency and coin in domestic offices$394,0001,122
Balances due from depository institutions in U.S.$61,894,000137
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$945,748,00069
Memoranda:
Total noninterest-bearing balances$21,569,000548
2018-09-30Rank
Cash & Balances due from depository institutions$1,024,955,00077
By balance type:
Cash items in process of collection$10,204,000615
Collection in domestic offices$9,773,000425
Currency and coin in domestic offices$431,0001,117
Balances due from depository institutions in U.S.$59,872,000134
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$954,878,00065
Memoranda:
Total noninterest-bearing balances$39,742,000296
2018-06-30Rank
Cash & Balances due from depository institutions$893,102,00085
By balance type:
Cash items in process of collection$4,370,000885
Collection in domestic offices$4,001,000674
Currency and coin in domestic offices$369,0001,130
Balances due from depository institutions in U.S.$583,423,00015
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$305,308,000120
Memoranda:
Total noninterest-bearing balances$32,033,000360
2018-03-31Rank
Cash & Balances due from depository institutions$1,097,882,00077
By balance type:
Cash items in process of collection$3,783,000909
Collection in domestic offices$3,359,000646
Currency and coin in domestic offices$424,0001,148
Balances due from depository institutions in U.S.$164,933,00046
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$929,165,00069
Memoranda:
Total noninterest-bearing balances$31,241,000336
2017-12-31Rank
Cash & Balances due from depository institutions$879,501,00084
By balance type:
Cash items in process of collection$9,808,000752
Collection in domestic offices$9,362,000489
Currency and coin in domestic offices$446,0002,008
Balances due from depository institutions in U.S.$264,076,00030
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$605,617,00085
Memoranda:
Total noninterest-bearing balances$23,830,000505
2017-09-30Rank
Cash & Balances due from depository institutions$1,669,190,00063
By balance type:
Cash items in process of collection$1,148,0001,182
Collection in domestic offices$701,000856
Currency and coin in domestic offices$447,0001,208
Balances due from depository institutions in U.S.$563,015,00017
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$1,105,027,00066
Memoranda:
Total noninterest-bearing balances$8,157,0001,406
2017-06-30Rank
Cash & Balances due from depository institutions$1,080,469,00074
By balance type:
Cash items in process of collection$6,372,0001,027
Collection in domestic offices$5,992,000673
Currency and coin in domestic offices$380,0002,070
Balances due from depository institutions in U.S.$340,836,00024
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$733,261,00069
Memoranda:
Total noninterest-bearing balances$13,336,000874
2017-03-31Rank
Cash & Balances due from depository institutions$591,688,000108
By balance type:
Cash items in process of collection$103,635,00098
Collection in domestic offices$103,136,00060
Currency and coin in domestic offices$499,0001,288
Balances due from depository institutions in U.S.$249,173,00035
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$238,880,000160
Memoranda:
Total noninterest-bearing balances$110,491,000125
2016-12-31Rank
Cash & Balances due from depository institutions$433,826,000133
By balance type:
Cash items in process of collection$15,228,000493
Collection in domestic offices$14,761,000312
Currency and coin in domestic offices$467,0002,137
Balances due from depository institutions in U.S.$276,755,00032
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$141,843,000206
Memoranda:
Total noninterest-bearing balances$13,182,000876
2016-09-30Rank
Cash & Balances due from depository institutions$613,641,000106
By balance type:
Cash items in process of collection$393,0002,226
Collection in domestic offices$01,794
Currency and coin in domestic offices$393,0002,160
Balances due from depository institutions in U.S.$284,748,00035
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$328,500,000123
Memoranda:
Total noninterest-bearing balances$5,696,0002,055
2016-06-30Rank
Cash & Balances due from depository institutions$353,426,000152
By balance type:
Cash items in process of collection$410,0002,241
Collection in domestic offices$01,812
Currency and coin in domestic offices$410,0002,179
Balances due from depository institutions in U.S.$78,480,000121
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$274,536,000135
Memoranda:
Total noninterest-bearing balances$10,054,0001,146
2016-03-31Rank
Cash & Balances due from depository institutions$352,795,000151
By balance type:
Cash items in process of collection$511,0002,227
Collection in domestic offices$01,823
Currency and coin in domestic offices$511,0002,156
Balances due from depository institutions in U.S.$268,063,00032
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$84,221,000336
Memoranda:
Total noninterest-bearing balances$18,037,000602
2015-12-31Rank
Cash & Balances due from depository institutions$315,674,000155
By balance type:
Cash items in process of collection$245,0002,258
Collection in domestic offices$01,785
Currency and coin in domestic offices$245,0002,206
Balances due from depository institutions in U.S.$55,487,000156
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$259,942,000137
Memoranda:
Total noninterest-bearing balances$17,989,000630
2015-09-30Rank
Cash & Balances due from depository institutions$126,399,000353
By balance type:
Cash items in process of collection$362,0002,242
Collection in domestic offices$01,830
Currency and coin in domestic offices$362,0002,182
Balances due from depository institutions in U.S.$56,685,000162
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$69,352,000386
Memoranda:
Total noninterest-bearing balances$2,502,0003,814
2015-06-30Rank
Cash & Balances due from depository institutions$246,313,000198
By balance type:
Cash items in process of collection$434,0002,247
Collection in domestic offices$01,848
Currency and coin in domestic offices$434,0002,175
Balances due from depository institutions in U.S.$135,649,00060
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$110,230,000261
Memoranda:
Total noninterest-bearing balances$70,572,000181
2015-03-31Rank
Cash & Balances due from depository institutions$211,734,000255
By balance type:
Cash items in process of collection$398,0002,281
Collection in domestic offices$01,852
Currency and coin in domestic offices$398,0002,209
Balances due from depository institutions in U.S.$121,265,00073
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$90,071,000359
Memoranda:
Total noninterest-bearing balances$61,257,000199
2014-12-31Rank
Cash & Balances due from depository institutions$143,585,000326
By balance type:
Cash items in process of collection$262,0002,282
Collection in domestic offices$01,849
Currency and coin in domestic offices$262,0002,227
Balances due from depository institutions in U.S.$45,455,000199
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$97,868,000293
Memoranda:
Total noninterest-bearing balances$2,839,0003,850
2014-09-30Rank
Cash & Balances due from depository institutions$64,335,000677
By balance type:
Cash items in process of collection$287,0002,302
Collection in domestic offices$01,854
Currency and coin in domestic offices$287,0002,239
Balances due from depository institutions in U.S.$29,585,000313
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$34,463,000695
Memoranda:
Total noninterest-bearing balances$2,428,0004,039
2014-06-30Rank
Cash & Balances due from depository institutions$113,760,000400
By balance type:
Cash items in process of collection$377,0002,280
Collection in domestic offices$01,864
Currency and coin in domestic offices$377,0002,214
Balances due from depository institutions in U.S.$27,966,000332
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$85,417,000326
Memoranda:
Total noninterest-bearing balances$1,146,0005,653
2014-03-31Rank
Cash & Balances due from depository institutions$73,898,000681
By balance type:
Cash items in process of collection$326,0002,321
Collection in domestic offices$01,884
Currency and coin in domestic offices$326,0002,254
Balances due from depository institutions in U.S.$31,812,000311
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$41,760,000693
Memoranda:
Total noninterest-bearing balances$2,477,0004,290
2013-12-31Rank
Cash & Balances due from depository institutions$35,724,0001,345
By balance type:
Cash items in process of collection$306,0002,296
Collection in domestic offices$01,888
Currency and coin in domestic offices$306,0002,237
Balances due from depository institutions in U.S.$3,202,0001,623
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$32,216,000732
Memoranda:
Total noninterest-bearing balances$2,419,0004,348
2013-09-30Rank
Cash & Balances due from depository institutions$126,016,000397
By balance type:
Cash items in process of collection$141,0002,348
Collection in domestic offices$01,892
Currency and coin in domestic offices$141,0002,299
Balances due from depository institutions in U.S.$33,551,000284
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$92,324,000337
Memoranda:
Total noninterest-bearing balances$2,261,0004,561
2013-06-30Rank
Cash & Balances due from depository institutions$58,609,000825
By balance type:
Cash items in process of collection$02,398
Collection in domestic offices$01,875
Currency and coin in domestic offices$02,362
Balances due from depository institutions in U.S.$52,559,000169
U.S. branches of foreign banks$52,559,00021
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$6,050,0001,599
Memoranda:
Total noninterest-bearing balances$7,111,0001,765
2013-03-31Rank
Cash & Balances due from depository institutions$68,068,000834
By balance type:
Cash items in process of collection$342,0002,318
Collection in domestic offices$01,887
Currency and coin in domestic offices$342,0002,244
Balances due from depository institutions in U.S.$44,432,000214
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$23,294,0001,184
Memoranda:
Total noninterest-bearing balances$7,054,0001,728
2012-12-31Rank
Cash & Balances due from depository institutions$68,476,000834
By balance type:
Cash items in process of collection$324,0002,253
Collection in domestic offices$01,833
Currency and coin in domestic offices$324,0002,185
Balances due from depository institutions in U.S.$48,112,000223
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$20,040,0001,160
Memoranda:
Total noninterest-bearing balances$2,394,0004,863
2012-09-30Rank
Cash & Balances due from depository institutions$64,805,000823
By balance type:
Cash items in process of collection$234,0002,302
Collection in domestic offices$01,862
Currency and coin in domestic offices$234,0002,245
Balances due from depository institutions in U.S.$31,350,000319
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$33,221,000863
Memoranda:
Total noninterest-bearing balances$2,476,0004,518
2012-06-30Rank
Cash & Balances due from depository institutions$43,403,0001,211
By balance type:
Cash items in process of collection$350,0002,271
Collection in domestic offices$01,860
Currency and coin in domestic offices$350,0002,199
Balances due from depository institutions in U.S.$14,581,000651
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$28,472,000934
Memoranda:
Total noninterest-bearing balances$2,443,0004,527
2012-03-31Rank
Cash & Balances due from depository institutions$37,368,0001,504
By balance type:
Cash items in process of collection$270,0002,301
Collection in domestic offices$01,866
Currency and coin in domestic offices$270,0002,237
Balances due from depository institutions in U.S.$13,229,000701
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$23,869,0001,141
Memoranda:
Total noninterest-bearing balances$2,315,0004,738
2011-12-31Rank
Cash & Balances due from depository institutions$47,365,0001,124
By balance type:
Cash items in process of collection$259,0002,608
Collection in domestic offices$01,635
Currency and coin in domestic offices$259,0001,972
Balances due from depository institutions in U.S.$13,429,000781
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$33,677,000751
Memoranda:
Total noninterest-bearing balances$2,299,0004,860
2011-09-30Rank
Cash & Balances due from depository institutions$46,386,0001,194
By balance type:
Cash items in process of collection$319,0002,595
Collection in domestic offices$01,631
Currency and coin in domestic offices$319,0001,932
Balances due from depository institutions in U.S.$12,554,000871
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$33,513,000793
Memoranda:
Total noninterest-bearing balances$2,355,0004,666
2011-06-30Rank
Cash & Balances due from depository institutions$75,954,000640
By balance type:
Cash items in process of collection$243,0002,670
Collection in domestic offices$01,632
Currency and coin in domestic offices$243,0001,981
Balances due from depository institutions in U.S.$9,475,0001,040
U.S. branches of foreign banks$9,475,00036
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$66,236,000410
Memoranda:
Total noninterest-bearing balances$2,257,0004,692
2011-03-31Rank
Cash & Balances due from depository institutions$87,542,000568
By balance type:
Cash items in process of collection$240,0002,699
Collection in domestic offices$01,648
Currency and coin in domestic offices$240,0001,986
Balances due from depository institutions in U.S.$10,346,000946
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$76,956,000376
Memoranda:
Total noninterest-bearing balances$2,255,0004,650
2010-12-31Rank
Cash & Balances due from depository institutions$141,318,000338
By balance type:
Cash items in process of collection$197,0002,657
Collection in domestic offices$01,615
Currency and coin in domestic offices$197,0001,947
Balances due from depository institutions in U.S.$8,535,0001,025
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$132,586,000227
Memoranda:
Total noninterest-bearing balances$2,200,0004,642
2010-09-30Rank
Cash & Balances due from depository institutions$75,494,000637
By balance type:
Cash items in process of collection$265,0002,676
Collection in domestic offices$01,650
Currency and coin in domestic offices$265,0001,956
Balances due from depository institutions in U.S.$34,291,000354
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$40,938,000586
Memoranda:
Total noninterest-bearing balances$2,268,0004,764
2010-06-30Rank
Cash & Balances due from depository institutions$141,552,000349
By balance type:
Cash items in process of collection$213,0002,722
Collection in domestic offices$01,645
Currency and coin in domestic offices$213,0001,985
Balances due from depository institutions in U.S.$11,582,000869
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$129,757,000216
Memoranda:
Total noninterest-bearing balances$2,214,0004,864
2010-03-31Rank
Cash & Balances due from depository institutions$121,440,000406
By balance type:
Cash items in process of collection$202,0002,789
Collection in domestic offices$01,684
Currency and coin in domestic offices$202,0002,043
Balances due from depository institutions in U.S.$10,075,000923
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$111,163,000279
Memoranda:
Total noninterest-bearing balances$2,204,0004,881
2009-12-31Rank
Cash & Balances due from depository institutions$144,020,000317
By balance type:
Cash items in process of collection$293,0002,686
Collection in domestic offices$01,655
Currency and coin in domestic offices$293,0001,954
Balances due from depository institutions in U.S.$10,410,000869
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$133,317,000201
Memoranda:
Total noninterest-bearing balances$3,293,0004,078
2009-09-30Rank
Cash & Balances due from depository institutions$85,016,000476
By balance type:
Cash items in process of collection$243,0002,735
Collection in domestic offices$01,665
Currency and coin in domestic offices$243,0001,983
Balances due from depository institutions in U.S.$11,161,000802
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$73,612,000292
Memoranda:
Total noninterest-bearing balances$3,244,0003,825
2009-06-30Rank
Cash & Balances due from depository institutions$65,364,000545
By balance type:
Cash items in process of collection$246,0002,764
Collection in domestic offices$01,686
Currency and coin in domestic offices$246,0001,994
Balances due from depository institutions in U.S.$14,946,000641
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$50,172,000314
Memoranda:
Total noninterest-bearing balances$3,246,0004,078
2009-03-31Rank
Cash & Balances due from depository institutions$28,860,0001,131
By balance type:
Cash items in process of collection$307,0002,766
Collection in domestic offices$01,688
Currency and coin in domestic offices$307,0001,987
Balances due from depository institutions in U.S.$9,750,000851
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$18,803,000517
Memoranda:
Total noninterest-bearing balances$3,307,0004,081
2008-12-31Rank
Cash & Balances due from depository institutions$62,440,000437
By balance type:
Cash items in process of collection$263,0002,714
Collection in domestic offices$01,624
Currency and coin in domestic offices$263,0001,935
Balances due from depository institutions in U.S.$21,702,000355
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$40,475,000206
Memoranda:
Total noninterest-bearing balances$41,760,000333
2008-09-30Rank
Cash & Balances due from depository institutions$30,260,000712
By balance type:
Cash items in process of collection$225,0002,736
Collection in domestic offices$01,620
Currency and coin in domestic offices$225,0001,954
Balances due from depository institutions in U.S.$29,709,000255
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$326,0001,223
Memoranda:
Total noninterest-bearing balances$574,0007,718
2008-06-30Rank
Cash & Balances due from depository institutions$69,798,000316
By balance type:
Cash items in process of collection$250,0002,760
Collection in domestic offices$01,639
Currency and coin in domestic offices$250,0001,958
Balances due from depository institutions in U.S.$69,548,000100
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$272,0008,202
2008-03-31Rank
Cash & Balances due from depository institutions$31,059,000706
By balance type:
Cash items in process of collection$221,0002,791
Collection in domestic offices$01,672
Currency and coin in domestic offices$221,0001,986
Balances due from depository institutions in U.S.$25,064,000309
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$5,774,000312
Memoranda:
Total noninterest-bearing balances$6,018,0002,535
2007-12-31Rank
Cash & Balances due from depository institutions$41,964,000518
By balance type:
Cash items in process of collection$236,0002,687
Collection in domestic offices$01,623
Currency and coin in domestic offices$236,0001,908
Balances due from depository institutions in U.S.$41,728,000163
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$255,0008,290
2007-09-30Rank
Cash & Balances due from depository institutions$53,188,000373
By balance type:
Cash items in process of collection$245,0002,682
Collection in domestic offices$01,623
Currency and coin in domestic offices$245,0001,894
Balances due from depository institutions in U.S.$52,886,000130
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$57,0001,524
Memoranda:
Total noninterest-bearing balances$324,0008,201
2007-06-30Rank
Cash & Balances due from depository institutions$34,238,000624
By balance type:
Cash items in process of collection$191,0002,752
Collection in domestic offices$01,647
Currency and coin in domestic offices$191,0001,956
Balances due from depository institutions in U.S.$34,047,000217
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$213,0008,392
2007-03-31Rank
Cash & Balances due from depository institutions$180,112,000130
By balance type:
Cash items in process of collection$84,0002,835
Collection in domestic offices$1,0001,612
Currency and coin in domestic offices$83,0002,001
Balances due from depository institutions in U.S.$68,871,000121
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$111,157,00025
Memoranda:
Total noninterest-bearing balances$111,262,000148
2006-12-31Rank
Cash & Balances due from depository institutions$71,540,000322
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$476,0008,182
2006-09-30Rank
Cash & Balances due from depository institutions$68,244,000306
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$270,0008,463
2006-06-30Rank
Cash & Balances due from depository institutions$6,472,0003,261
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$662,0007,934
2006-03-31Rank
Cash & Balances due from depository institutions$16,711,0001,296
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$2,134,0005,413
2005-12-31Rank
Cash & Balances due from depository institutions$9,355,0002,509
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$2,776,0004,963
2005-09-30Rank
Cash & Balances due from depository institutions$9,770,0002,376
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$832,0007,719
2005-06-30Rank
Cash & Balances due from depository institutions$13,459,0001,680
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$735,0007,884
2005-03-31Rank
Cash & Balances due from depository institutions$7,247,0002,908
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$982,0007,404
2004-12-31Rank
Cash & Balances due from depository institutions$6,803,0003,077
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$291,0008,698
2004-09-30Rank
Cash & Balances due from depository institutions$3,429,0005,290
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$264,0008,786
2004-06-30Rank
Cash & Balances due from depository institutions$5,544,0003,860
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$527,0008,453
2004-03-31Rank
Cash & Balances due from depository institutions$5,998,0003,682
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$281,0008,834
2003-12-31Rank
Cash & Balances due from depository institutions$5,205,0004,261
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$350,0008,851
2003-09-30Rank
Cash & Balances due from depository institutions$7,112,0003,411
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$309,0008,936
2003-06-30Rank
Cash & Balances due from depository institutions$11,673,0002,390
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$282,0009,002
2003-03-31Rank
Cash & Balances due from depository institutions$6,558,0003,777
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$292,0009,046
2002-12-31Rank
Cash & Balances due from depository institutions$4,664,0004,745
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$352,0009,015
2001-12-31Rank
Cash & Balances due from depository institutions$2,171,0007,114
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$484,0008,996
2000-12-31Rank
Cash & Balances due from depository institutions$3,713,0004,804
By balance type:
Cash items in process of collection$238,0008,463
Collection in domestic offices$200,0004,098
Currency and coin in domestic offices$38,0008,575
Balances due from depository institutions in U.S.$3,475,0002,131
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$753,0008,515
1999-12-31Rank
Cash & Balances due from depository institutions$3,285,0005,726
By balance type:
Cash items in process of collection$99,0009,900
Collection in domestic offices$71,0004,927
Currency and coin in domestic offices$28,0008,926
Balances due from depository institutions in U.S.$3,186,0002,104
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$513,0009,587
1998-12-31Rank
Cash & Balances due from depository institutions$7,332,0002,996
By balance type:
Cash items in process of collection$871,0005,859
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,935,0002,212
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$871,0008,691
1997-12-31Rank
Cash & Balances due from depository institutions$7,982,0002,543
By balance type:
Cash items in process of collection$781,0006,471
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,503,0001,659
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$781,0009,110
1996-12-31Rank
Cash & Balances due from depository institutions$7,645,0002,694
By balance type:
Cash items in process of collection$410,0008,459
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,569,0001,131
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$410,00010,707
1995-12-31Rank
Cash & Balances due from depository institutions$4,691,0004,387
By balance type:
Cash items in process of collection$402,0008,672
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,807,0002,039
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$402,00011,125
1994-12-31Rank
Cash & Balances due from depository institutions$3,894,0005,018
By balance type:
Cash items in process of collection$72,00012,011
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,679,0002,001
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$72,00012,464
1993-12-31Rank
Cash & Balances due from depository institutions$3,181,0006,457
By balance type:
Cash items in process of collection$136,00011,832
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,820,0003,133
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$136,00013,031
1992-12-31Rank
Cash & Balances due from depository institutions$3,084,0007,229
By balance type:
Cash items in process of collection$38,00013,588
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$756,0009,192
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$38,00013,845