Home > Anchor Bank > Cash and Balances Due

Anchor Bank, Cash and Balances Due

2018-09-30Rank
Cash & Balances due from depository institutions$50,316,000891
By balance type:
Cash items in process of collection$4,555,000865
Collection in domestic offices$1,266,000807
Currency and coin in domestic offices$3,289,000715
Balances due from depository institutions in U.S.$17,435,000395
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$28,326,000553
Memoranda:
Total noninterest-bearing balances$5,243,0001,991
2018-06-30Rank
Cash & Balances due from depository institutions$17,338,0002,302
By balance type:
Cash items in process of collection$4,126,000899
Collection in domestic offices$1,895,000782
Currency and coin in domestic offices$2,231,000873
Balances due from depository institutions in U.S.$1,053,0001,096
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$12,159,000779
Memoranda:
Total noninterest-bearing balances$4,937,0002,145
2018-03-31Rank
Cash & Balances due from depository institutions$20,042,0002,161
By balance type:
Cash items in process of collection$4,853,000825
Collection in domestic offices$2,704,000694
Currency and coin in domestic offices$2,149,000889
Balances due from depository institutions in U.S.$4,229,000836
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$10,960,000858
Memoranda:
Total noninterest-bearing balances$8,335,0001,222
2017-12-31Rank
Cash & Balances due from depository institutions$7,188,0004,114
By balance type:
Cash items in process of collection$3,703,0001,409
Collection in domestic offices$1,485,0001,196
Currency and coin in domestic offices$2,218,0001,364
Balances due from depository institutions in U.S.$367,0002,078
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$3,118,0001,624
Memoranda:
Total noninterest-bearing balances$3,995,0002,802
2017-09-30Rank
Cash & Balances due from depository institutions$8,695,0003,757
By balance type:
Cash items in process of collection$4,375,000891
Collection in domestic offices$2,191,000765
Currency and coin in domestic offices$2,184,000907
Balances due from depository institutions in U.S.$2,118,0001,043
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$2,202,0001,093
Memoranda:
Total noninterest-bearing balances$4,668,0002,323
2017-06-30Rank
Cash & Balances due from depository institutions$13,963,0002,810
By balance type:
Cash items in process of collection$5,629,0001,110
Collection in domestic offices$3,488,000942
Currency and coin in domestic offices$2,141,0001,368
Balances due from depository institutions in U.S.$1,428,0001,863
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$6,906,0001,435
Memoranda:
Total noninterest-bearing balances$5,922,0001,928
2017-03-31Rank
Cash & Balances due from depository institutions$16,384,0002,682
By balance type:
Cash items in process of collection$4,118,000955
Collection in domestic offices$1,776,000840
Currency and coin in domestic offices$2,342,000920
Balances due from depository institutions in U.S.$430,0001,354
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$11,836,000924
Memoranda:
Total noninterest-bearing balances$4,413,0002,502
2016-12-31Rank
Cash & Balances due from depository institutions$14,586,0002,807
By balance type:
Cash items in process of collection$3,602,0001,439
Collection in domestic offices$1,590,0001,203
Currency and coin in domestic offices$2,012,0001,484
Balances due from depository institutions in U.S.$3,272,0001,642
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$7,712,0001,407
Memoranda:
Total noninterest-bearing balances$3,896,0002,944
2016-09-30Rank
Cash & Balances due from depository institutions$12,097,0003,237
By balance type:
Cash items in process of collection$3,893,0001,357
Collection in domestic offices$1,776,0001,184
Currency and coin in domestic offices$2,117,0001,388
Balances due from depository institutions in U.S.$1,285,0002,002
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$6,919,0001,532
Memoranda:
Total noninterest-bearing balances$4,199,0002,683
2016-06-30Rank
Cash & Balances due from depository institutions$8,089,0004,056
By balance type:
Cash items in process of collection$3,468,0001,468
Collection in domestic offices$1,182,0001,241
Currency and coin in domestic offices$2,286,0001,405
Balances due from depository institutions in U.S.$1,153,0002,055
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$3,469,0001,683
Memoranda:
Total noninterest-bearing balances$3,775,0002,869
2016-03-31Rank
Cash & Balances due from depository institutions$17,412,0002,548
By balance type:
Cash items in process of collection$3,868,0001,373
Collection in domestic offices$1,564,0001,170
Currency and coin in domestic offices$2,304,0001,377
Balances due from depository institutions in U.S.$606,0002,192
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$12,938,0001,296
Memoranda:
Total noninterest-bearing balances$4,175,0002,611
2015-12-31Rank
Cash & Balances due from depository institutions$12,342,0003,202
By balance type:
Cash items in process of collection$3,105,0001,512
Collection in domestic offices$1,280,0001,237
Currency and coin in domestic offices$1,825,0001,564
Balances due from depository institutions in U.S.$795,0002,102
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$8,442,0001,405
Memoranda:
Total noninterest-bearing balances$3,413,0003,241
2015-09-30Rank
Cash & Balances due from depository institutions$19,427,0002,207
By balance type:
Cash items in process of collection$3,927,0001,375
Collection in domestic offices$1,558,0001,193
Currency and coin in domestic offices$2,369,0001,351
Balances due from depository institutions in U.S.$866,0002,115
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$14,634,0001,136
Memoranda:
Total noninterest-bearing balances$4,237,0002,617
2015-06-30Rank
Cash & Balances due from depository institutions$14,220,0002,827
By balance type:
Cash items in process of collection$4,408,0001,310
Collection in domestic offices$1,833,0001,209
Currency and coin in domestic offices$2,575,0001,254
Balances due from depository institutions in U.S.$2,023,0001,875
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$7,789,0001,434
Memoranda:
Total noninterest-bearing balances$4,722,0002,446
2015-03-31Rank
Cash & Balances due from depository institutions$12,423,0003,405
By balance type:
Cash items in process of collection$3,563,0001,459
Collection in domestic offices$1,335,0001,279
Currency and coin in domestic offices$2,228,0001,382
Balances due from depository institutions in U.S.$1,273,0002,058
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$7,587,0001,570
Memoranda:
Total noninterest-bearing balances$3,903,0002,909
2014-12-31Rank
Cash & Balances due from depository institutions$10,900,0003,528
By balance type:
Cash items in process of collection$4,303,0001,336
Collection in domestic offices$2,188,0001,130
Currency and coin in domestic offices$2,115,0001,477
Balances due from depository institutions in U.S.$753,0002,136
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,844,0001,511
Memoranda:
Total noninterest-bearing balances$4,656,0002,675
2014-09-30Rank
Cash & Balances due from depository institutions$17,335,0002,434
By balance type:
Cash items in process of collection$3,550,0001,466
Collection in domestic offices$1,200,0001,295
Currency and coin in domestic offices$2,350,0001,316
Balances due from depository institutions in U.S.$2,715,0001,717
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$11,070,0001,268
Memoranda:
Total noninterest-bearing balances$3,903,0002,919
2014-06-30Rank
Cash & Balances due from depository institutions$14,296,0002,964
By balance type:
Cash items in process of collection$4,540,0001,368
Collection in domestic offices$1,744,0001,279
Currency and coin in domestic offices$2,796,0001,123
Balances due from depository institutions in U.S.$1,226,0002,051
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$8,530,0001,364
Memoranda:
Total noninterest-bearing balances$4,890,0002,640
2014-03-31Rank
Cash & Balances due from depository institutions$21,621,0002,305
By balance type:
Cash items in process of collection$4,062,0001,418
Collection in domestic offices$1,562,0001,288
Currency and coin in domestic offices$2,500,0001,240
Balances due from depository institutions in U.S.$2,850,0001,727
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$14,709,0001,276
Memoranda:
Total noninterest-bearing balances$4,415,0002,934
2013-12-31Rank
Cash & Balances due from depository institutions$20,790,0002,231
By balance type:
Cash items in process of collection$2,532,0001,717
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,532,0001,274
Balances due from depository institutions in U.S.$2,583,0001,727
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$15,675,0001,118
Memoranda:
Total noninterest-bearing balances$2,890,0003,929
2013-09-30Rank
Cash & Balances due from depository institutions$21,128,0002,239
By balance type:
Cash items in process of collection$2,718,0001,664
Collection in domestic offices$01,892
Currency and coin in domestic offices$2,718,0001,141
Balances due from depository institutions in U.S.$907,0002,119
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$17,503,0001,102
Memoranda:
Total noninterest-bearing balances$3,029,0003,849
2013-06-30Rank
Cash & Balances due from depository institutions$64,891,000738
By balance type:
Cash items in process of collection$2,542,0001,679
Collection in domestic offices$01,875
Currency and coin in domestic offices$2,542,0001,185
Balances due from depository institutions in U.S.$4,797,0001,392
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$57,552,000510
Memoranda:
Total noninterest-bearing balances$2,624,0004,132
2013-03-31Rank
Cash & Balances due from depository institutions$63,278,000907
By balance type:
Cash items in process of collection$2,437,0001,668
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,437,0001,200
Balances due from depository institutions in U.S.$128,0002,414
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$60,713,000599
Memoranda:
Total noninterest-bearing balances$2,565,0004,145
2012-12-31Rank
Cash & Balances due from depository institutions$73,796,000769
By balance type:
Cash items in process of collection$2,545,0001,701
Collection in domestic offices$01,833
Currency and coin in domestic offices$2,545,0001,243
Balances due from depository institutions in U.S.$3,885,0001,570
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$67,367,000514
Memoranda:
Total noninterest-bearing balances$2,663,0004,595
2012-09-30Rank
Cash & Balances due from depository institutions$73,785,000705
By balance type:
Cash items in process of collection$3,378,0001,451
Collection in domestic offices$01,862
Currency and coin in domestic offices$3,378,000885
Balances due from depository institutions in U.S.$5,690,0001,278
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$64,717,000503
Memoranda:
Total noninterest-bearing balances$3,493,0003,575
2012-06-30Rank
Cash & Balances due from depository institutions$78,673,000664
By balance type:
Cash items in process of collection$2,937,0001,545
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,937,0001,028
Balances due from depository institutions in U.S.$6,217,0001,241
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$69,519,000471
Memoranda:
Total noninterest-bearing balances$3,032,0004,015
2012-03-31Rank
Cash & Balances due from depository institutions$83,434,000671
By balance type:
Cash items in process of collection$3,144,0001,483
Collection in domestic offices$01,866
Currency and coin in domestic offices$3,144,000944
Balances due from depository institutions in U.S.$5,599,0001,289
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$74,691,000494
Memoranda:
Total noninterest-bearing balances$3,243,0003,846
2011-12-31Rank
Cash & Balances due from depository institutions$76,341,000670
By balance type:
Cash items in process of collection$2,922,0001,694
Collection in domestic offices$01,635
Currency and coin in domestic offices$2,922,000992
Balances due from depository institutions in U.S.$1,077,0002,225
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$72,342,000395
Memoranda:
Total noninterest-bearing balances$3,016,0004,135
2011-09-30Rank
Cash & Balances due from depository institutions$79,665,000683
By balance type:
Cash items in process of collection$3,198,0001,580
Collection in domestic offices$01,631
Currency and coin in domestic offices$3,198,000816
Balances due from depository institutions in U.S.$1,081,0002,238
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$75,386,000413
Memoranda:
Total noninterest-bearing balances$3,302,0003,801
2011-06-30Rank
Cash & Balances due from depository institutions$63,757,000771
By balance type:
Cash items in process of collection$3,387,0001,591
Collection in domestic offices$01,632
Currency and coin in domestic offices$3,387,000893
Balances due from depository institutions in U.S.$2,566,0001,871
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$57,804,000462
Memoranda:
Total noninterest-bearing balances$3,482,0003,513
2011-03-31Rank
Cash & Balances due from depository institutions$62,586,000796
By balance type:
Cash items in process of collection$3,030,0001,680
Collection in domestic offices$01,648
Currency and coin in domestic offices$3,030,000985
Balances due from depository institutions in U.S.$4,976,0001,476
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$54,580,000497
Memoranda:
Total noninterest-bearing balances$3,094,0003,792
2010-12-31Rank
Cash & Balances due from depository institutions$27,336,0001,650
By balance type:
Cash items in process of collection$3,047,0001,589
Collection in domestic offices$01,615
Currency and coin in domestic offices$3,047,000907
Balances due from depository institutions in U.S.$2,182,0001,897
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$22,107,000829
Memoranda:
Total noninterest-bearing balances$3,114,0003,680
2010-09-30Rank
Cash & Balances due from depository institutions$30,216,0001,577
By balance type:
Cash items in process of collection$3,352,0001,590
Collection in domestic offices$01,650
Currency and coin in domestic offices$3,352,000873
Balances due from depository institutions in U.S.$1,661,0002,029
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$25,203,000823
Memoranda:
Total noninterest-bearing balances$3,416,0003,623
2010-06-30Rank
Cash & Balances due from depository institutions$32,831,0001,402
By balance type:
Cash items in process of collection$3,591,0001,543
Collection in domestic offices$01,645
Currency and coin in domestic offices$3,591,000826
Balances due from depository institutions in U.S.$3,136,0001,729
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$26,104,000758
Memoranda:
Total noninterest-bearing balances$3,659,0003,469
2010-03-31Rank
Cash & Balances due from depository institutions$23,053,0001,943
By balance type:
Cash items in process of collection$3,553,0001,555
Collection in domestic offices$01,684
Currency and coin in domestic offices$3,553,000820
Balances due from depository institutions in U.S.$1,338,0002,092
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$18,162,000928
Memoranda:
Total noninterest-bearing balances$3,616,0003,479
2009-12-31Rank
Cash & Balances due from depository institutions$22,655,0001,835
By balance type:
Cash items in process of collection$3,406,0001,605
Collection in domestic offices$01,655
Currency and coin in domestic offices$3,406,000815
Balances due from depository institutions in U.S.$3,911,0001,489
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$15,338,000864
Memoranda:
Total noninterest-bearing balances$3,483,0003,904
2009-09-30Rank
Cash & Balances due from depository institutions$21,139,0001,729
By balance type:
Cash items in process of collection$5,873,0001,097
Collection in domestic offices$2,614,000896
Currency and coin in domestic offices$3,259,000911
Balances due from depository institutions in U.S.$2,666,0001,693
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$12,600,000814
Memoranda:
Total noninterest-bearing balances$5,945,0002,238
2009-06-30Rank
Cash & Balances due from depository institutions$42,388,000853
By balance type:
Cash items in process of collection$5,774,0001,208
Collection in domestic offices$2,483,0001,001
Currency and coin in domestic offices$3,291,000910
Balances due from depository institutions in U.S.$1,505,0001,970
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$35,109,000403
Memoranda:
Total noninterest-bearing balances$5,869,0002,477
2009-03-31Rank
Cash & Balances due from depository institutions$67,518,000497
By balance type:
Cash items in process of collection$10,373,000709
Collection in domestic offices$5,964,000534
Currency and coin in domestic offices$4,409,000644
Balances due from depository institutions in U.S.$1,352,0002,009
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$55,793,000261
Memoranda:
Total noninterest-bearing balances$10,482,0001,366
2008-12-31Rank
Cash & Balances due from depository institutions$8,846,0002,901
By balance type:
Cash items in process of collection$6,528,0001,123
Collection in domestic offices$2,221,000992
Currency and coin in domestic offices$4,307,000695
Balances due from depository institutions in U.S.$1,823,0001,695
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$495,0001,214
Memoranda:
Total noninterest-bearing balances$7,603,0001,976
2008-09-30Rank
Cash & Balances due from depository institutions$9,046,0002,481
By balance type:
Cash items in process of collection$7,118,0001,070
Collection in domestic offices$3,123,000948
Currency and coin in domestic offices$3,995,000681
Balances due from depository institutions in U.S.$1,208,0001,797
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$720,000976
Memoranda:
Total noninterest-bearing balances$8,466,0001,731
2008-06-30Rank
Cash & Balances due from depository institutions$11,181,0002,105
By balance type:
Cash items in process of collection$8,182,0001,061
Collection in domestic offices$4,799,000900
Currency and coin in domestic offices$3,383,000817
Balances due from depository institutions in U.S.$1,161,0001,837
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,838,000661
Memoranda:
Total noninterest-bearing balances$10,821,0001,458
2008-03-31Rank
Cash & Balances due from depository institutions$14,556,0001,624
By balance type:
Cash items in process of collection$8,220,0001,025
Collection in domestic offices$4,495,000884
Currency and coin in domestic offices$3,725,000737
Balances due from depository institutions in U.S.$5,199,0001,142
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,137,000808
Memoranda:
Total noninterest-bearing balances$9,941,0001,515
2007-12-31Rank
Cash & Balances due from depository institutions$9,513,0002,299
By balance type:
Cash items in process of collection$7,791,0001,071
Collection in domestic offices$4,298,000887
Currency and coin in domestic offices$3,493,000859
Balances due from depository institutions in U.S.$729,0001,926
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$993,000834
Memoranda:
Total noninterest-bearing balances$9,488,0001,648
2007-09-30Rank
Cash & Balances due from depository institutions$8,243,0002,406
By balance type:
Cash items in process of collection$3,578,0001,535
Collection in domestic offices$207,0001,242
Currency and coin in domestic offices$3,371,000773
Balances due from depository institutions in U.S.$3,497,0001,195
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,168,000770
Memoranda:
Total noninterest-bearing balances$8,079,0001,756
2007-06-30Rank
Cash & Balances due from depository institutions$11,101,0001,914
By balance type:
Cash items in process of collection$3,970,0001,502
Collection in domestic offices$449,0001,213
Currency and coin in domestic offices$3,521,000767
Balances due from depository institutions in U.S.$6,163,000910
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$968,000883
Memoranda:
Total noninterest-bearing balances$9,718,0001,560
2007-03-31Rank
Cash & Balances due from depository institutions$8,826,0002,457
By balance type:
Cash items in process of collection$3,751,0001,557
Collection in domestic offices$289,0001,239
Currency and coin in domestic offices$3,462,000769
Balances due from depository institutions in U.S.$3,967,0001,181
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,108,000833
Memoranda:
Total noninterest-bearing balances$8,720,0001,721
2006-12-31Rank
Cash & Balances due from depository institutions$10,991,0002,099
By balance type:
Cash items in process of collection$2,975,0001,727
Collection in domestic offices$370,0001,188
Currency and coin in domestic offices$2,605,0001,085
Balances due from depository institutions in U.S.$6,680,000870
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,336,000821
Memoranda:
Total noninterest-bearing balances$8,316,0001,995
2006-09-30Rank
Cash & Balances due from depository institutions$8,965,0002,322
By balance type:
Cash items in process of collection$3,117,0001,658
Collection in domestic offices$349,0001,214
Currency and coin in domestic offices$2,768,000954
Balances due from depository institutions in U.S.$5,343,000992
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$505,0001,109
Memoranda:
Total noninterest-bearing balances$8,838,0001,759
2006-06-30Rank
Cash & Balances due from depository institutions$8,053,0002,731
By balance type:
Cash items in process of collection$6,231,0001,234
Collection in domestic offices$3,103,000993
Currency and coin in domestic offices$3,128,000863
Balances due from depository institutions in U.S.$901,0001,794
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$921,0001,013
Memoranda:
Total noninterest-bearing balances$7,934,0002,110
2006-03-31Rank
Cash & Balances due from depository institutions$8,967,0002,476
By balance type:
Cash items in process of collection$6,482,0001,156
Collection in domestic offices$3,565,000923
Currency and coin in domestic offices$2,917,000907
Balances due from depository institutions in U.S.$362,0002,260
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,123,000801
Memoranda:
Total noninterest-bearing balances$8,876,0001,824
2005-12-31Rank
Cash & Balances due from depository institutions$8,561,0002,731
By balance type:
Cash items in process of collection$2,988,0001,725
Collection in domestic offices$252,0001,228
Currency and coin in domestic offices$2,736,0001,037
Balances due from depository institutions in U.S.$419,0002,154
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$5,154,000472
Memoranda:
Total noninterest-bearing balances$8,431,0002,080
2005-09-30Rank
Cash & Balances due from depository institutions$8,994,0002,579
By balance type:
Cash items in process of collection$6,000,0001,211
Collection in domestic offices$3,503,000909
Currency and coin in domestic offices$2,497,0001,017
Balances due from depository institutions in U.S.$421,0002,140
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,573,000744
Memoranda:
Total noninterest-bearing balances$8,882,0001,928
2005-06-30Rank
Cash & Balances due from depository institutions$9,212,0002,426
By balance type:
Cash items in process of collection$2,850,0001,647
Collection in domestic offices$01,377
Currency and coin in domestic offices$2,850,000984
Balances due from depository institutions in U.S.$240,0001,894
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$6,122,000417
Memoranda:
Total noninterest-bearing balances$9,212,0001,799
2005-03-31Rank
Cash & Balances due from depository institutions$12,100,0001,783
By balance type:
Cash items in process of collection$6,054,0001,122
Collection in domestic offices$3,490,000810
Currency and coin in domestic offices$2,564,0001,047
Balances due from depository institutions in U.S.$631,0001,705
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$5,415,000448
Memoranda:
Total noninterest-bearing balances$11,733,0001,290
2004-12-31Rank
Cash & Balances due from depository institutions$6,063,0003,397
By balance type:
Cash items in process of collection$4,010,0001,320
Collection in domestic offices$2,050,000868
Currency and coin in domestic offices$1,960,0001,146
Balances due from depository institutions in U.S.$316,0001,754
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,737,000768
Memoranda:
Total noninterest-bearing balances$5,979,0002,487
2004-09-30Rank
Cash & Balances due from depository institutions$4,745,0004,254
By balance type:
Cash items in process of collection$3,446,0001,474
Collection in domestic offices$1,332,000931
Currency and coin in domestic offices$2,114,0001,140
Balances due from depository institutions in U.S.$336,0001,764
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$963,000985
Memoranda:
Total noninterest-bearing balances$4,612,0003,256
2004-06-30Rank
Cash & Balances due from depository institutions$8,903,0002,616
By balance type:
Cash items in process of collection$6,809,0001,057
Collection in domestic offices$4,336,000747
Currency and coin in domestic offices$2,473,0001,037
Balances due from depository institutions in U.S.$707,0001,632
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,387,000914
Memoranda:
Total noninterest-bearing balances$8,414,0001,979
2004-03-31Rank
Cash & Balances due from depository institutions$10,183,0002,287
By balance type:
Cash items in process of collection$4,030,0001,377
Collection in domestic offices$1,863,000914
Currency and coin in domestic offices$2,167,0001,100
Balances due from depository institutions in U.S.$6,085,000869
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$68,0001,347
Memoranda:
Total noninterest-bearing balances$4,347,0003,452
2003-12-31Rank
Cash & Balances due from depository institutions$13,395,0001,848
By balance type:
Cash items in process of collection$5,951,0001,157
Collection in domestic offices$3,722,000798
Currency and coin in domestic offices$2,229,0001,072
Balances due from depository institutions in U.S.$7,366,000746
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$78,0001,242
Memoranda:
Total noninterest-bearing balances$6,346,0002,697
2003-09-30Rank
Cash & Balances due from depository institutions$10,157,0002,465
By balance type:
Cash items in process of collection$4,226,0001,318
Collection in domestic offices$2,324,000868
Currency and coin in domestic offices$1,902,0001,121
Balances due from depository institutions in U.S.$5,826,000896
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$105,0001,256
Memoranda:
Total noninterest-bearing balances$4,483,0003,585
2003-06-30Rank
Cash & Balances due from depository institutions$7,885,0003,367
By balance type:
Cash items in process of collection$5,234,0001,240
Collection in domestic offices$3,561,000837
Currency and coin in domestic offices$1,673,0001,164
Balances due from depository institutions in U.S.$2,594,0001,187
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$57,0001,292
Memoranda:
Total noninterest-bearing balances$5,555,0003,198
2003-03-31Rank
Cash & Balances due from depository institutions$8,393,0003,124
By balance type:
Cash items in process of collection$4,756,0001,274
Collection in domestic offices$3,214,000845
Currency and coin in domestic offices$1,542,0001,197
Balances due from depository institutions in U.S.$3,356,0001,079
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$281,0001,130
Memoranda:
Total noninterest-bearing balances$5,218,0003,224
2002-12-31Rank
Cash & Balances due from depository institutions$25,277,000988
By balance type:
Cash items in process of collection$4,129,0001,301
Collection in domestic offices$2,287,000827
Currency and coin in domestic offices$1,842,0001,096
Balances due from depository institutions in U.S.$21,087,000337
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$61,0001,173
Memoranda:
Total noninterest-bearing balances$4,401,0003,692
2001-12-31Rank
Cash & Balances due from depository institutions$17,900,0001,337
By balance type:
Cash items in process of collection$4,059,0001,271
Collection in domestic offices$2,294,000794
Currency and coin in domestic offices$1,765,0001,054
Balances due from depository institutions in U.S.$13,792,000428
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$49,0001,135
Memoranda:
Total noninterest-bearing balances$4,460,0003,578
2000-12-31Rank
Cash & Balances due from depository institutions$5,890,0003,316
By balance type:
Cash items in process of collection$2,738,0002,829
Collection in domestic offices$1,334,0002,457
Currency and coin in domestic offices$1,404,0002,319
Balances due from depository institutions in U.S.$3,093,0002,388
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$59,0002,681
Memoranda:
Total noninterest-bearing balances$3,044,0004,559
1999-12-31Rank
Cash & Balances due from depository institutions$7,568,0002,836
By balance type:
Cash items in process of collection$6,377,0001,713
Collection in domestic offices$1,509,0002,039
Currency and coin in domestic offices$4,868,0001,245
Balances due from depository institutions in U.S.$999,0005,284
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$192,0002,113
Memoranda:
Total noninterest-bearing balances$5,305,0003,176
1998-12-31Rank
Cash & Balances due from depository institutions$8,008,0002,764
By balance type:
Cash items in process of collection$2,987,0002,621
Collection in domestic offices$1,889,0002,049
Currency and coin in domestic offices$1,098,0002,721
Balances due from depository institutions in U.S.$5,015,0001,741
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,0002,912
Memoranda:
Total noninterest-bearing balances$1,212,0007,820
1997-12-31Rank
Cash & Balances due from depository institutions$3,175,0005,587
By balance type:
Cash items in process of collection$1,264,0005,121
Collection in domestic offices$18,0006,560
Currency and coin in domestic offices$1,246,0002,613
Balances due from depository institutions in U.S.$1,908,0003,719
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,0002,903
Memoranda:
Total noninterest-bearing balances$1,434,0007,419
1996-12-31Rank
Cash & Balances due from depository institutions$3,954,0004,902
By balance type:
Cash items in process of collection$2,806,0003,067
Collection in domestic offices$1,615,0002,543
Currency and coin in domestic offices$1,191,0002,791
Balances due from depository institutions in U.S.$1,123,0005,569
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$25,0002,867
Memoranda:
Total noninterest-bearing balances$2,905,0005,080
1995-12-31Rank
Cash & Balances due from depository institutions$7,037,0003,043
By balance type:
Cash items in process of collection$2,304,0003,591
Collection in domestic offices$1,427,0002,848
Currency and coin in domestic offices$877,0003,498
Balances due from depository institutions in U.S.$4,699,0001,671
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$34,0002,856
Memoranda:
Total noninterest-bearing balances$2,431,0005,906
1994-12-31Rank
Cash & Balances due from depository institutions$3,061,0006,119
By balance type:
Cash items in process of collection$2,091,0003,889
Collection in domestic offices$1,094,0003,335
Currency and coin in domestic offices$997,0003,127
Balances due from depository institutions in U.S.$940,0006,631
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$30,0002,902
Memoranda:
Total noninterest-bearing balances$2,301,0006,268
1993-12-31Rank
Cash & Balances due from depository institutions$6,143,0003,566
By balance type:
Cash items in process of collection$2,972,0002,726
Collection in domestic offices$1,295,0002,914
Currency and coin in domestic offices$1,677,0001,652
Balances due from depository institutions in U.S.$3,143,0002,790
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$28,0002,932
Memoranda:
Total noninterest-bearing balances$3,131,0004,798
1992-12-31Rank
Cash & Balances due from depository institutions$12,792,0001,984
By balance type:
Cash items in process of collection$2,768,0003,112
Collection in domestic offices$1,789,0002,527
Currency and coin in domestic offices$979,0002,790
Balances due from depository institutions in U.S.$9,980,000825
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$44,0002,849
Memoranda:
Total noninterest-bearing balances$2,829,0005,770