Home > Apex Bank > Cash and Balances Due

Apex Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$171,667,000439
By balance type:
Cash items in process of collection$6,236,000567
Collection in domestic offices$646,000571
Currency and coin in domestic offices$5,590,000397
Balances due from depository institutions in U.S.$0895
U.S. branches of foreign banksNANA
Balances due from foreign banks$165,431,00025
Foreign branches of U.S. banksNANA
Balances due from FRB$0841
Memoranda:
Total noninterest-bearing balances$9,288,0001,276
2023-09-30Rank
Cash & Balances due from depository institutions$198,389,000388
By balance type:
Cash items in process of collection$7,234,000539
Collection in domestic offices$2,080,000505
Currency and coin in domestic offices$5,154,000424
Balances due from depository institutions in U.S.$0900
U.S. branches of foreign banksNANA
Balances due from foreign banks$191,155,00026
Foreign branches of U.S. banksNANA
Balances due from FRB$0854
Memoranda:
Total noninterest-bearing balances$21,163,000536
2023-06-30Rank
Cash & Balances due from depository institutions$174,887,000407
By balance type:
Cash items in process of collection$5,302,000605
Collection in domestic offices$700,000566
Currency and coin in domestic offices$4,602,000444
Balances due from depository institutions in U.S.$169,585,00059
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0849
Memoranda:
Total noninterest-bearing balances$9,688,0001,186
2023-03-31Rank
Cash & Balances due from depository institutions$180,086,000426
By balance type:
Cash items in process of collection$4,955,000603
Collection in domestic offices$740,000577
Currency and coin in domestic offices$4,215,000477
Balances due from depository institutions in U.S.$175,131,00057
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0868
Memoranda:
Total noninterest-bearing balances$8,444,0001,315
2022-12-31Rank
Cash & Balances due from depository institutions$89,525,000685
By balance type:
Cash items in process of collection$4,644,000628
Collection in domestic offices$486,000585
Currency and coin in domestic offices$4,158,000489
Balances due from depository institutions in U.S.$84,881,000115
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0864
Memoranda:
Total noninterest-bearing balances$9,566,0001,298
2022-09-30Rank
Cash & Balances due from depository institutions$64,719,0001,060
By balance type:
Cash items in process of collection$5,098,000613
Collection in domestic offices$653,000593
Currency and coin in domestic offices$4,445,000470
Balances due from depository institutions in U.S.$59,621,000150
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0881
Memoranda:
Total noninterest-bearing balances$9,142,0001,330
2022-06-30Rank
Cash & Balances due from depository institutions$126,158,000684
By balance type:
Cash items in process of collection$5,185,000631
Collection in domestic offices$396,000616
Currency and coin in domestic offices$4,789,000476
Balances due from depository institutions in U.S.$120,973,00089
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$0884
Memoranda:
Total noninterest-bearing balances$9,295,0001,384
2022-03-31Rank
Cash & Balances due from depository institutions$169,906,000685
By balance type:
Cash items in process of collection$5,099,000628
Collection in domestic offices$376,000610
Currency and coin in domestic offices$4,723,000481
Balances due from depository institutions in U.S.$164,807,00067
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0895
Memoranda:
Total noninterest-bearing balances$7,330,0001,774
2021-12-31Rank
Cash & Balances due from depository institutions$203,337,000643
By balance type:
Cash items in process of collection$5,123,000604
Collection in domestic offices$321,000612
Currency and coin in domestic offices$4,802,000464
Balances due from depository institutions in U.S.$198,214,00051
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$0872
Memoranda:
Total noninterest-bearing balances$7,182,0001,732
2021-09-30Rank
Cash & Balances due from depository institutions$187,052,000708
By balance type:
Cash items in process of collection$5,360,000643
Collection in domestic offices$393,000636
Currency and coin in domestic offices$4,967,000463
Balances due from depository institutions in U.S.$181,692,00067
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$0895
Memoranda:
Total noninterest-bearing balances$6,700,0001,974
2021-06-30Rank
Cash & Balances due from depository institutions$177,815,000697
By balance type:
Cash items in process of collection$5,379,000643
Collection in domestic offices$343,000641
Currency and coin in domestic offices$5,036,000476
Balances due from depository institutions in U.S.$172,436,00076
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$0901
Memoranda:
Total noninterest-bearing balances$8,067,0001,668
2021-03-31Rank
Cash & Balances due from depository institutions$177,902,000684
By balance type:
Cash items in process of collection$4,863,000655
Collection in domestic offices$28,000703
Currency and coin in domestic offices$4,835,000480
Balances due from depository institutions in U.S.$173,039,00067
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$0900
Memoranda:
Total noninterest-bearing balances$7,217,0001,824
2020-12-31Rank
Cash & Balances due from depository institutions$109,327,000933
By balance type:
Cash items in process of collection$4,880,000669
Collection in domestic offices$27,000714
Currency and coin in domestic offices$4,853,000480
Balances due from depository institutions in U.S.$104,447,000120
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$0908
Memoranda:
Total noninterest-bearing balances$6,962,0001,936
2020-09-30Rank
Cash & Balances due from depository institutions$76,227,0001,112
By balance type:
Cash items in process of collection$4,751,000669
Collection in domestic offices$36,000705
Currency and coin in domestic offices$4,715,000485
Balances due from depository institutions in U.S.$71,475,000166
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$0911
Memoranda:
Total noninterest-bearing balances$7,380,0001,666
2020-06-30Rank
Cash & Balances due from depository institutions$74,867,0001,129
By balance type:
Cash items in process of collection$4,264,000704
Collection in domestic offices$159,000697
Currency and coin in domestic offices$4,105,000534
Balances due from depository institutions in U.S.$70,603,000172
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$0915
Memoranda:
Total noninterest-bearing balances$6,043,0001,965
2020-03-31Rank
Cash & Balances due from depository institutions$63,777,000965
By balance type:
Cash items in process of collection$6,410,000635
Collection in domestic offices$109,000701
Currency and coin in domestic offices$6,301,000473
Balances due from depository institutions in U.S.$57,367,000187
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$0920
Memoranda:
Total noninterest-bearing balances$7,601,0001,520
2019-12-31Rank
Cash & Balances due from depository institutions$35,501,0001,493
By balance type:
Cash items in process of collection$3,939,000765
Collection in domestic offices$218,000740
Currency and coin in domestic offices$3,721,000592
Balances due from depository institutions in U.S.$31,562,000276
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$0983
Memoranda:
Total noninterest-bearing balances$6,961,0001,577
2019-09-30Rank
Cash & Balances due from depository institutions$33,235,0001,579
By balance type:
Cash items in process of collection$4,030,000790
Collection in domestic offices$150,000775
Currency and coin in domestic offices$3,880,000565
Balances due from depository institutions in U.S.$29,205,000298
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$01,009
Memoranda:
Total noninterest-bearing balances$7,658,0001,543
2019-06-30Rank
Cash & Balances due from depository institutions$54,268,000922
By balance type:
Cash items in process of collection$4,021,000876
Collection in domestic offices$212,000857
Currency and coin in domestic offices$3,809,000634
Balances due from depository institutions in U.S.$50,247,000183
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$01,138
Memoranda:
Total noninterest-bearing balances$7,013,0001,516
2019-03-31Rank
Cash & Balances due from depository institutions$53,627,000947
By balance type:
Cash items in process of collection$3,416,000919
Collection in domestic offices$31,000919
Currency and coin in domestic offices$3,385,000694
Balances due from depository institutions in U.S.$50,211,000180
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$01,155
Memoranda:
Total noninterest-bearing balances$5,346,0001,944
2018-12-31Rank
Cash & Balances due from depository institutions$47,318,000968
By balance type:
Cash items in process of collection$3,907,000927
Collection in domestic offices$199,000887
Currency and coin in domestic offices$3,708,000707
Balances due from depository institutions in U.S.$43,411,000184
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$01,167
Memoranda:
Total noninterest-bearing balances$7,339,0001,595
2018-09-30Rank
Cash & Balances due from depository institutions$56,136,000799
By balance type:
Cash items in process of collection$3,413,000947
Collection in domestic offices$58,000920
Currency and coin in domestic offices$3,355,000701
Balances due from depository institutions in U.S.$52,723,000149
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$01,175
Memoranda:
Total noninterest-bearing balances$5,694,0001,832
2018-06-30Rank
Cash & Balances due from depository institutions$34,923,0001,253
By balance type:
Cash items in process of collection$3,540,000934
Collection in domestic offices$67,000933
Currency and coin in domestic offices$3,473,000691
Balances due from depository institutions in U.S.$31,383,000231
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$01,177
Memoranda:
Total noninterest-bearing balances$5,581,0001,910
2018-03-31Rank
Cash & Balances due from depository institutions$65,585,000723
By balance type:
Cash items in process of collection$3,611,000925
Collection in domestic offices$648,000833
Currency and coin in domestic offices$2,963,000769
Balances due from depository institutions in U.S.$61,974,000119
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$5,875,0001,766
2017-12-31Rank
Cash & Balances due from depository institutions$52,830,000867
By balance type:
Cash items in process of collection$2,767,0001,576
Collection in domestic offices$54,0001,475
Currency and coin in domestic offices$2,713,0001,162
Balances due from depository institutions in U.S.$50,063,000183
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$4,219,0002,680
2017-09-30Rank
Cash & Balances due from depository institutions$46,481,000983
By balance type:
Cash items in process of collection$2,694,0001,033
Collection in domestic offices$336,000890
Currency and coin in domestic offices$2,358,000874
Balances due from depository institutions in U.S.$43,787,000181
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$4,818,0002,260
2017-06-30Rank
Cash & Balances due from depository institutions$37,325,0001,203
By balance type:
Cash items in process of collection$2,667,0001,597
Collection in domestic offices$241,0001,385
Currency and coin in domestic offices$2,426,0001,251
Balances due from depository institutions in U.S.$34,658,000260
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$5,117,0002,196
2017-03-31Rank
Cash & Balances due from depository institutions$83,548,000604
By balance type:
Cash items in process of collection$2,330,0001,136
Collection in domestic offices$92,0001,001
Currency and coin in domestic offices$2,238,000948
Balances due from depository institutions in U.S.$81,218,00094
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$2,585,0003,626
2016-12-31Rank
Cash & Balances due from depository institutions$36,190,0001,287
By balance type:
Cash items in process of collection$2,392,0001,704
Collection in domestic offices$36,0001,564
Currency and coin in domestic offices$2,356,0001,329
Balances due from depository institutions in U.S.$33,798,000285
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$4,233,0002,747
2016-09-30Rank
Cash & Balances due from depository institutions$34,364,0001,378
By balance type:
Cash items in process of collection$2,093,0001,759
Collection in domestic offices$260,0001,417
Currency and coin in domestic offices$1,833,0001,520
Balances due from depository institutions in U.S.$32,271,000316
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$3,646,0002,965
2016-06-30Rank
Cash & Balances due from depository institutions$25,463,0001,767
By balance type:
Cash items in process of collection$2,174,0001,786
Collection in domestic offices$177,0001,449
Currency and coin in domestic offices$1,997,0001,534
Balances due from depository institutions in U.S.$23,289,000450
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$3,651,0002,940
2016-03-31Rank
Cash & Balances due from depository institutions$13,570,0003,074
By balance type:
Cash items in process of collection$2,114,0001,791
Collection in domestic offices$147,0001,478
Currency and coin in domestic offices$1,967,0001,540
Balances due from depository institutions in U.S.$11,456,000804
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$3,224,0003,190
2015-12-31Rank
Cash & Balances due from depository institutions$15,004,0002,781
By balance type:
Cash items in process of collection$1,777,0001,862
Collection in domestic offices$45,0001,562
Currency and coin in domestic offices$1,732,0001,604
Balances due from depository institutions in U.S.$13,228,000690
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$3,535,0003,166
2015-09-30Rank
Cash & Balances due from depository institutions$22,114,0001,970
By balance type:
Cash items in process of collection$2,001,0001,843
Collection in domestic offices$145,0001,494
Currency and coin in domestic offices$1,856,0001,591
Balances due from depository institutions in U.S.$20,113,000474
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$3,264,0003,206
2015-06-30Rank
Cash & Balances due from depository institutions$19,614,0002,184
By balance type:
Cash items in process of collection$2,171,0001,793
Collection in domestic offices$213,0001,476
Currency and coin in domestic offices$1,958,0001,515
Balances due from depository institutions in U.S.$17,443,000509
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$3,209,0003,285
2015-03-31Rank
Cash & Balances due from depository institutions$4,051,0005,513
By balance type:
Cash items in process of collection$2,242,0001,785
Collection in domestic offices$168,0001,514
Currency and coin in domestic offices$2,074,0001,459
Balances due from depository institutions in U.S.$1,809,0001,931
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$4,049,0002,804
2014-12-31Rank
Cash & Balances due from depository institutions$4,004,0005,540
By balance type:
Cash items in process of collection$1,889,0001,878
Collection in domestic offices$64,0001,578
Currency and coin in domestic offices$1,825,0001,605
Balances due from depository institutions in U.S.$2,115,0001,813
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$3,892,0003,108
2014-09-30Rank
Cash & Balances due from depository institutions$4,036,0005,458
By balance type:
Cash items in process of collection$2,021,0001,836
Collection in domestic offices$109,0001,551
Currency and coin in domestic offices$1,912,0001,526
Balances due from depository institutions in U.S.$2,015,0001,884
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$4,018,0002,848
2014-06-30Rank
Cash & Balances due from depository institutions$5,068,0005,265
By balance type:
Cash items in process of collection$1,833,0001,895
Collection in domestic offices$266,0001,489
Currency and coin in domestic offices$1,567,0001,668
Balances due from depository institutions in U.S.$3,235,0001,637
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$4,952,0002,611
2014-03-31Rank
Cash & Balances due from depository institutions$3,881,0005,851
By balance type:
Cash items in process of collection$1,910,0001,880
Collection in domestic offices$337,0001,458
Currency and coin in domestic offices$1,573,0001,676
Balances due from depository institutions in U.S.$1,971,0001,914
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$3,809,0003,274
2013-12-31Rank
Cash & Balances due from depository institutions$3,717,0005,862
By balance type:
Cash items in process of collection$1,609,0001,969
Collection in domestic offices$62,0001,600
Currency and coin in domestic offices$1,547,0001,718
Balances due from depository institutions in U.S.$2,108,0001,832
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$3,648,0003,401
2013-09-30Rank
Cash & Balances due from depository institutions$3,917,0005,839
By balance type:
Cash items in process of collection$1,721,0001,931
Collection in domestic offices$253,0001,487
Currency and coin in domestic offices$1,468,0001,704
Balances due from depository institutions in U.S.$2,196,0001,813
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$3,791,0003,284
2013-06-30Rank
Cash & Balances due from depository institutions$3,572,0006,026
By balance type:
Cash items in process of collection$1,600,0001,940
Collection in domestic offices$63,0001,582
Currency and coin in domestic offices$1,537,0001,638
Balances due from depository institutions in U.S.$1,972,0001,889
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$3,254,0003,594
2013-03-31Rank
Cash & Balances due from depository institutions$3,338,0006,237
By balance type:
Cash items in process of collection$1,623,0001,931
Collection in domestic offices$66,0001,586
Currency and coin in domestic offices$1,557,0001,626
Balances due from depository institutions in U.S.$1,715,0001,978
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$02,264
Memoranda:
Total noninterest-bearing balances$3,278,0003,531
2012-12-31Rank
Cash & Balances due from depository institutions$3,640,0006,243
By balance type:
Cash items in process of collection$1,778,0001,890
Collection in domestic offices$217,0001,454
Currency and coin in domestic offices$1,561,0001,662
Balances due from depository institutions in U.S.$1,862,0001,912
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$02,198
Memoranda:
Total noninterest-bearing balances$3,557,0003,865
2012-09-30Rank
Cash & Balances due from depository institutions$3,840,0006,072
By balance type:
Cash items in process of collection$1,993,0001,797
Collection in domestic offices$263,0001,435
Currency and coin in domestic offices$1,730,0001,516
Balances due from depository institutions in U.S.$1,847,0001,906
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$3,671,0003,449
2012-06-30Rank
Cash & Balances due from depository institutions$4,435,0005,839
By balance type:
Cash items in process of collection$1,762,0001,838
Collection in domestic offices$39,0001,586
Currency and coin in domestic offices$1,723,0001,521
Balances due from depository institutions in U.S.$2,673,0001,746
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$4,371,0003,020
2012-03-31Rank
Cash & Balances due from depository institutions$3,878,0006,172
By balance type:
Cash items in process of collection$1,613,0001,900
Collection in domestic offices$25,0001,618
Currency and coin in domestic offices$1,588,0001,587
Balances due from depository institutions in U.S.$2,265,0001,802
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$3,437,0003,707
2011-12-31Rank
Cash & Balances due from depository institutions$3,166,0006,378
By balance type:
Cash items in process of collection$1,625,0002,072
Collection in domestic offices$75,0001,343
Currency and coin in domestic offices$1,550,0001,485
Balances due from depository institutions in U.S.$1,541,0002,104
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$01,969
Memoranda:
Total noninterest-bearing balances$3,092,0004,070
2011-09-30Rank
Cash & Balances due from depository institutions$3,191,0006,306
By balance type:
Cash items in process of collection$1,343,0002,155
Collection in domestic offices$41,0001,386
Currency and coin in domestic offices$1,302,0001,528
Balances due from depository institutions in U.S.$1,848,0002,040
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$01,951
Memoranda:
Total noninterest-bearing balances$3,108,0003,965
2011-06-30Rank
Cash & Balances due from depository institutions$7,578,0004,526
By balance type:
Cash items in process of collection$1,681,0002,116
Collection in domestic offices$41,0001,374
Currency and coin in domestic offices$1,640,0001,465
Balances due from depository institutions in U.S.$5,897,0001,365
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$01,966
Memoranda:
Total noninterest-bearing balances$3,156,0003,788
2011-03-31Rank
Cash & Balances due from depository institutions$3,166,0006,323
By balance type:
Cash items in process of collection$1,323,0002,237
Collection in domestic offices$92,0001,310
Currency and coin in domestic offices$1,231,0001,607
Balances due from depository institutions in U.S.$1,843,0002,024
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$01,970
Memoranda:
Total noninterest-bearing balances$2,579,0004,290
2010-12-31Rank
Cash & Balances due from depository institutions$2,629,0006,553
By balance type:
Cash items in process of collection$1,090,0002,255
Collection in domestic offices$107,0001,264
Currency and coin in domestic offices$983,0001,661
Balances due from depository institutions in U.S.$1,539,0002,041
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$01,917
Memoranda:
Total noninterest-bearing balances$2,400,0004,395
2010-09-30Rank
Cash & Balances due from depository institutions$2,717,0006,561
By balance type:
Cash items in process of collection$1,459,0002,175
Collection in domestic offices$45,0001,361
Currency and coin in domestic offices$1,414,0001,538
Balances due from depository institutions in U.S.$1,258,0002,109
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$01,937
Memoranda:
Total noninterest-bearing balances$2,548,0004,417
2010-06-30Rank
Cash & Balances due from depository institutions$2,953,0006,422
By balance type:
Cash items in process of collection$1,112,0002,312
Collection in domestic offices$173,0001,271
Currency and coin in domestic offices$939,0001,727
Balances due from depository institutions in U.S.$1,841,0001,969
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$01,953
Memoranda:
Total noninterest-bearing balances$2,833,0004,170
2010-03-31Rank
Cash & Balances due from depository institutions$2,693,0006,598
By balance type:
Cash items in process of collection$1,190,0002,349
Collection in domestic offices$79,0001,350
Currency and coin in domestic offices$1,111,0001,698
Balances due from depository institutions in U.S.$1,503,0002,043
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$2,624,0004,379
2009-12-31Rank
Cash & Balances due from depository institutions$4,631,0005,458
By balance type:
Cash items in process of collection$1,093,0002,350
Collection in domestic offices$25,0001,437
Currency and coin in domestic offices$1,068,0001,673
Balances due from depository institutions in U.S.$3,538,0001,541
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$2,963,0004,405
2009-09-30Rank
Cash & Balances due from depository institutions$5,820,0004,606
By balance type:
Cash items in process of collection$681,0002,543
Collection in domestic offices$67,0001,350
Currency and coin in domestic offices$614,0001,863
Balances due from depository institutions in U.S.$5,139,0001,298
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$2,011,0005,203
2009-06-30Rank
Cash & Balances due from depository institutions$2,912,0006,320
By balance type:
Cash items in process of collection$1,481,0002,265
Collection in domestic offices$131,0001,327
Currency and coin in domestic offices$1,350,0001,613
Balances due from depository institutions in U.S.$1,431,0001,985
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$2,862,0004,439
2009-03-31Rank
Cash & Balances due from depository institutions$2,564,0006,531
By balance type:
Cash items in process of collection$1,641,0002,222
Collection in domestic offices$10,0001,506
Currency and coin in domestic offices$1,631,0001,497
Balances due from depository institutions in U.S.$923,0002,148
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$2,509,0004,881
2008-12-31Rank
Cash & Balances due from depository institutions$5,580,0004,203
By balance type:
Cash items in process of collection$1,727,0002,161
Collection in domestic offices$196,0001,247
Currency and coin in domestic offices$1,531,0001,526
Balances due from depository institutions in U.S.$3,853,0001,305
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$3,527,0003,931
2008-09-30Rank
Cash & Balances due from depository institutions$2,516,0005,998
By balance type:
Cash items in process of collection$1,156,0002,334
Collection in domestic offices$16,0001,440
Currency and coin in domestic offices$1,140,0001,627
Balances due from depository institutions in U.S.$1,360,0001,752
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$2,515,0004,777
2008-06-30Rank
Cash & Balances due from depository institutions$3,757,0005,004
By balance type:
Cash items in process of collection$1,508,0002,228
Collection in domestic offices$198,0001,269
Currency and coin in domestic offices$1,310,0001,570
Balances due from depository institutions in U.S.$2,249,0001,542
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$3,707,0003,891
2008-03-31Rank
Cash & Balances due from depository institutions$2,524,0006,117
By balance type:
Cash items in process of collection$1,416,0002,267
Collection in domestic offices$126,0001,295
Currency and coin in domestic offices$1,290,0001,589
Balances due from depository institutions in U.S.$1,108,0001,866
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$2,524,0004,964
2007-12-31Rank
Cash & Balances due from depository institutions$7,949,0002,706
By balance type:
Cash items in process of collection$1,705,0002,121
Collection in domestic offices$96,0001,297
Currency and coin in domestic offices$1,609,0001,478
Balances due from depository institutions in U.S.$6,244,000907
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$7,949,0001,970
2007-09-30Rank
Cash & Balances due from depository institutions$8,674,0002,293
By balance type:
Cash items in process of collection$2,989,0001,667
Collection in domestic offices$127,0001,281
Currency and coin in domestic offices$2,862,000924
Balances due from depository institutions in U.S.$5,685,000905
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$8,651,0001,644
2007-06-30Rank
Cash & Balances due from depository institutions$8,858,0002,417
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$8,820,0001,720
2007-03-31Rank
Cash & Balances due from depository institutions$6,783,0003,044
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$6,722,0002,192
2006-12-31Rank
Cash & Balances due from depository institutions$7,598,0002,913
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$7,466,0002,193
2006-09-30Rank
Cash & Balances due from depository institutions$8,293,0002,474
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$8,081,0001,894
2006-06-30Rank
Cash & Balances due from depository institutions$6,654,0003,196
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$6,172,0002,634
2006-03-31Rank
Cash & Balances due from depository institutions$5,593,0003,653
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,681,0003,818
2005-12-31Rank
Cash & Balances due from depository institutions$8,740,0002,688
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$7,164,0002,378
2005-09-30Rank
Cash & Balances due from depository institutions$8,089,0002,817
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$6,527,0002,517
2005-06-30Rank
Cash & Balances due from depository institutions$7,785,0002,800
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$6,429,0002,481
2005-03-31Rank
Cash & Balances due from depository institutions$7,151,0002,944
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$5,853,0002,552
2004-12-31Rank
Cash & Balances due from depository institutions$6,494,0003,197
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$5,003,0002,922
2004-09-30Rank
Cash & Balances due from depository institutions$8,877,0002,520
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$7,294,0002,214
2004-06-30Rank
Cash & Balances due from depository institutions$4,497,0004,516
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$2,921,0004,685
2004-03-31Rank
Cash & Balances due from depository institutions$8,673,0002,684
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$7,299,0002,182
2003-12-31Rank
Cash & Balances due from depository institutions$6,902,0003,423
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$5,328,0003,132
2003-09-30Rank
Cash & Balances due from depository institutions$6,918,0003,492
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$5,352,0003,063
2003-06-30Rank
Cash & Balances due from depository institutions$9,749,0002,820
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$8,287,0002,247
2003-03-31Rank
Cash & Balances due from depository institutions$5,431,0004,390
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$4,842,0003,437
2002-12-31Rank
Cash & Balances due from depository institutions$6,120,0003,900
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$6,120,0002,791
2001-12-31Rank
Cash & Balances due from depository institutions$6,950,0003,394
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$6,950,0002,402
2000-12-31Rank
Cash & Balances due from depository institutions$4,934,0003,884
By balance type:
Cash items in process of collection$1,957,0003,614
Collection in domestic offices$16,0005,801
Currency and coin in domestic offices$1,941,0001,661
Balances due from depository institutions in U.S.$2,977,0002,479
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$4,834,0003,116
1999-12-31Rank
Cash & Balances due from depository institutions$6,223,0003,421
By balance type:
Cash items in process of collection$3,880,0002,797
Collection in domestic offices$49,0005,223
Currency and coin in domestic offices$3,831,0001,608
Balances due from depository institutions in U.S.$2,343,0002,888
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$6,223,0002,728
1998-12-31Rank
Cash & Balances due from depository institutions$5,946,0003,577
By balance type:
Cash items in process of collection$1,982,0003,554
Collection in domestic offices$56,0005,445
Currency and coin in domestic offices$1,926,0001,482
Balances due from depository institutions in U.S.$3,964,0002,191
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$5,851,0002,576
1997-12-31Rank
Cash & Balances due from depository institutions$5,052,0003,860
By balance type:
Cash items in process of collection$2,495,0003,103
Collection in domestic offices$97,0005,263
Currency and coin in domestic offices$2,398,0001,313
Balances due from depository institutions in U.S.$2,557,0002,906
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$5,052,0002,985
1996-12-31Rank
Cash & Balances due from depository institutions$4,720,0004,212
By balance type:
Cash items in process of collection$2,711,0003,146
Collection in domestic offices$180,0005,072
Currency and coin in domestic offices$2,531,0001,307
Balances due from depository institutions in U.S.$2,009,0003,672
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$4,720,0003,364
1995-12-31Rank
Cash & Balances due from depository institutions$6,596,0003,224
By balance type:
Cash items in process of collection$2,734,0003,155
Collection in domestic offices$13,0007,457
Currency and coin in domestic offices$2,721,0001,121
Balances due from depository institutions in U.S.$3,862,0002,011
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$6,596,0002,466
1994-12-31Rank
Cash & Balances due from depository institutions$2,972,0006,268
By balance type:
Cash items in process of collection$2,158,0003,787
Collection in domestic offices$09,002
Currency and coin in domestic offices$2,158,0001,409
Balances due from depository institutions in U.S.$814,0007,153
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$2,972,0005,146
1993-12-31Rank
Cash & Balances due from depository institutions$4,511,0004,755
By balance type:
Cash items in process of collection$1,687,0004,430
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,687,0001,643
Balances due from depository institutions in U.S.$2,824,0003,130
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,511,0003,365
1992-12-31Rank
Cash & Balances due from depository institutions$5,220,0004,634
By balance type:
Cash items in process of collection$2,088,0003,901
Collection in domestic offices$680,0004,139
Currency and coin in domestic offices$1,408,0001,916
Balances due from depository institutions in U.S.$3,132,0003,294
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$5,125,0003,340