Home > AVB Bank > Cash and Balances Due

AVB Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$12,974,0002,791
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$4,109,0002,403
2023-09-30Rank
Cash & Balances due from depository institutions$10,286,0003,014
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$3,915,0002,410
2023-06-30Rank
Cash & Balances due from depository institutions$11,705,0002,869
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$4,110,0002,380
2023-03-31Rank
Cash & Balances due from depository institutions$9,323,0003,323
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$4,638,0002,206
2022-12-31Rank
Cash & Balances due from depository institutions$10,774,0003,066
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$6,219,0001,912
2022-09-30Rank
Cash & Balances due from depository institutions$8,925,0003,471
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$3,305,0002,857
2022-06-30Rank
Cash & Balances due from depository institutions$13,257,0003,138
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$3,171,0002,981
2022-03-31Rank
Cash & Balances due from depository institutions$43,846,0001,977
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$4,547,0002,507
2021-12-31Rank
Cash & Balances due from depository institutions$64,206,0001,576
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$2,986,0003,100
2021-09-30Rank
Cash & Balances due from depository institutions$64,063,0001,656
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$3,396,0003,038
2021-06-30Rank
Cash & Balances due from depository institutions$74,089,0001,430
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$3,549,0002,980
2021-03-31Rank
Cash & Balances due from depository institutions$74,392,0001,456
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$3,764,0002,856
2020-12-31Rank
Cash & Balances due from depository institutions$87,439,0001,147
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$3,796,0002,927
2020-09-30Rank
Cash & Balances due from depository institutions$41,559,0001,811
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$3,565,0002,871
2020-06-30Rank
Cash & Balances due from depository institutions$34,017,0002,132
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$4,240,0002,577
2020-03-31Rank
Cash & Balances due from depository institutions$9,713,0003,649
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$4,472,0002,356
2019-12-31Rank
Cash & Balances due from depository institutions$19,780,0002,349
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$4,057,0002,553
2019-09-30Rank
Cash & Balances due from depository institutions$14,444,0002,847
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$4,427,0002,413
2019-06-30Rank
Cash & Balances due from depository institutions$9,058,0003,538
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$3,281,0002,858
2019-03-31Rank
Cash & Balances due from depository institutions$19,260,0002,309
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$3,576,0002,666
2018-12-31Rank
Cash & Balances due from depository institutions$30,899,0001,454
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$3,945,0002,694
2018-09-30Rank
Cash & Balances due from depository institutions$8,513,0003,553
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$4,944,0002,082
2018-06-30Rank
Cash & Balances due from depository institutions$4,603,0004,618
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$3,670,0002,721
2018-03-31Rank
Cash & Balances due from depository institutions$4,810,0004,666
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
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$3,361,0002,846
2017-12-31Rank
Cash & Balances due from depository institutions$5,861,0004,486
By balance type:
Cash items in process of collection$3,870,0001,385
Collection in domestic offices$2,550,0001,081
Currency and coin in domestic offices$1,320,0001,743
Balances due from depository institutions in U.S.$687,0001,988
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$1,303,0001,760
Memoranda:
Total noninterest-bearing balances$4,283,0002,651
2017-09-30Rank
Cash & Balances due from depository institutions$5,205,0004,625
By balance type:
Cash items in process of collection$3,032,0001,006
Collection in domestic offices$1,732,000795
Currency and coin in domestic offices$1,300,0001,074
Balances due from depository institutions in U.S.$1,098,0001,180
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$1,075,0001,145
Memoranda:
Total noninterest-bearing balances$3,549,0002,882
2017-06-30Rank
Cash & Balances due from depository institutions$6,328,0004,337
By balance type:
Cash items in process of collection$3,338,0001,458
Collection in domestic offices$2,043,0001,148
Currency and coin in domestic offices$1,295,0001,746
Balances due from depository institutions in U.S.$583,0002,063
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$2,407,0001,725
Memoranda:
Total noninterest-bearing balances$3,902,0002,753
2017-03-31Rank
Cash & Balances due from depository institutions$5,599,0004,680
By balance type:
Cash items in process of collection$3,648,000995
Collection in domestic offices$2,037,000815
Currency and coin in domestic offices$1,611,0001,067
Balances due from depository institutions in U.S.$752,0001,300
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$1,199,0001,224
Memoranda:
Total noninterest-bearing balances$4,363,0002,530
2016-12-31Rank
Cash & Balances due from depository institutions$10,147,0003,594
By balance type:
Cash items in process of collection$3,726,0001,417
Collection in domestic offices$2,346,0001,112
Currency and coin in domestic offices$1,380,0001,765
Balances due from depository institutions in U.S.$4,145,0001,498
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,276,0001,752
Memoranda:
Total noninterest-bearing balances$4,524,0002,618
2016-09-30Rank
Cash & Balances due from depository institutions$21,520,0002,108
By balance type:
Cash items in process of collection$2,474,0001,652
Collection in domestic offices$998,0001,286
Currency and coin in domestic offices$1,476,0001,700
Balances due from depository institutions in U.S.$904,0002,108
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$18,142,0001,070
Memoranda:
Total noninterest-bearing balances$3,355,0003,147
2016-06-30Rank
Cash & Balances due from depository institutions$40,632,0001,132
By balance type:
Cash items in process of collection$2,440,0001,718
Collection in domestic offices$998,0001,274
Currency and coin in domestic offices$1,442,0001,776
Balances due from depository institutions in U.S.$448,0002,233
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$37,744,000628
Memoranda:
Total noninterest-bearing balances$2,862,0003,489
2016-03-31Rank
Cash & Balances due from depository institutions$49,867,000981
By balance type:
Cash items in process of collection$2,538,0001,671
Collection in domestic offices$1,238,0001,228
Currency and coin in domestic offices$1,300,0001,816
Balances due from depository institutions in U.S.$410,0002,254
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$46,919,000599
Memoranda:
Total noninterest-bearing balances$2,927,0003,418
2015-12-31Rank
Cash & Balances due from depository institutions$30,216,0001,486
By balance type:
Cash items in process of collection$8,790,000748
Collection in domestic offices$7,580,000477
Currency and coin in domestic offices$1,210,0001,832
Balances due from depository institutions in U.S.$999,0002,061
U.S. branches of foreign banks$999,00095
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$20,427,000956
Memoranda:
Total noninterest-bearing balances$9,751,0001,236
2015-09-30Rank
Cash & Balances due from depository institutions$16,196,0002,551
By balance type:
Cash items in process of collection$2,500,0001,696
Collection in domestic offices$1,243,0001,258
Currency and coin in domestic offices$1,257,0001,827
Balances due from depository institutions in U.S.$564,0002,197
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$13,132,0001,196
Memoranda:
Total noninterest-bearing balances$3,018,0003,397
2015-06-30Rank
Cash & Balances due from depository institutions$20,341,0002,112
By balance type:
Cash items in process of collection$3,431,0001,499
Collection in domestic offices$2,042,0001,177
Currency and coin in domestic offices$1,389,0001,790
Balances due from depository institutions in U.S.$498,0002,232
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$16,412,0001,067
Memoranda:
Total noninterest-bearing balances$3,903,0002,845
2015-03-31Rank
Cash & Balances due from depository institutions$20,527,0002,328
By balance type:
Cash items in process of collection$3,244,0001,537
Collection in domestic offices$1,618,0001,228
Currency and coin in domestic offices$1,626,0001,672
Balances due from depository institutions in U.S.$691,0002,194
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$16,591,0001,207
Memoranda:
Total noninterest-bearing balances$3,895,0002,912
2014-12-31Rank
Cash & Balances due from depository institutions$10,328,0003,652
By balance type:
Cash items in process of collection$3,948,0001,408
Collection in domestic offices$2,408,0001,084
Currency and coin in domestic offices$1,540,0001,725
Balances due from depository institutions in U.S.$664,0002,164
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,716,0001,524
Memoranda:
Total noninterest-bearing balances$4,589,0002,704
2014-09-30Rank
Cash & Balances due from depository institutions$5,830,0004,782
By balance type:
Cash items in process of collection$3,916,0001,391
Collection in domestic offices$2,454,0001,087
Currency and coin in domestic offices$1,462,0001,738
Balances due from depository institutions in U.S.$575,0002,215
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,338,0001,883
Memoranda:
Total noninterest-bearing balances$4,449,0002,607
2014-06-30Rank
Cash & Balances due from depository institutions$5,753,0005,008
By balance type:
Cash items in process of collection$3,854,0001,451
Collection in domestic offices$2,485,0001,202
Currency and coin in domestic offices$1,369,0001,751
Balances due from depository institutions in U.S.$760,0002,149
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,139,0001,921
Memoranda:
Total noninterest-bearing balances$4,584,0002,786
2014-03-31Rank
Cash & Balances due from depository institutions$5,231,0005,383
By balance type:
Cash items in process of collection$4,055,0001,420
Collection in domestic offices$2,740,0001,140
Currency and coin in domestic offices$1,315,0001,793
Balances due from depository institutions in U.S.$637,0002,204
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$539,0002,051
Memoranda:
Total noninterest-bearing balances$4,662,0002,814
2013-12-31Rank
Cash & Balances due from depository institutions$5,434,0005,211
By balance type:
Cash items in process of collection$3,390,0001,522
Collection in domestic offices$2,182,0001,146
Currency and coin in domestic offices$1,208,0001,841
Balances due from depository institutions in U.S.$934,0002,114
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,110,0001,937
Memoranda:
Total noninterest-bearing balances$4,262,0003,018
2013-09-30Rank
Cash & Balances due from depository institutions$4,004,0005,798
By balance type:
Cash items in process of collection$2,963,0001,613
Collection in domestic offices$1,770,0001,264
Currency and coin in domestic offices$1,193,0001,819
Balances due from depository institutions in U.S.$653,0002,198
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$388,0002,048
Memoranda:
Total noninterest-bearing balances$3,555,0003,438
2013-06-30Rank
Cash & Balances due from depository institutions$22,174,0002,196
By balance type:
Cash items in process of collection$3,120,0001,522
Collection in domestic offices$2,150,0001,168
Currency and coin in domestic offices$970,0001,913
Balances due from depository institutions in U.S.$787,0002,171
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$18,267,0001,129
Memoranda:
Total noninterest-bearing balances$3,856,0003,164
2013-03-31Rank
Cash & Balances due from depository institutions$18,083,0002,954
By balance type:
Cash items in process of collection$3,177,0001,462
Collection in domestic offices$1,931,0001,118
Currency and coin in domestic offices$1,246,0001,781
Balances due from depository institutions in U.S.$749,0002,213
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$14,157,0001,455
Memoranda:
Total noninterest-bearing balances$3,881,0003,078
2012-12-31Rank
Cash & Balances due from depository institutions$8,278,0004,791
By balance type:
Cash items in process of collection$4,592,0001,316
Collection in domestic offices$3,497,0001,029
Currency and coin in domestic offices$1,095,0001,849
Balances due from depository institutions in U.S.$729,0002,153
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$2,957,0001,787
Memoranda:
Total noninterest-bearing balances$5,269,0002,885
2012-09-30Rank
Cash & Balances due from depository institutions$15,384,0003,115
By balance type:
Cash items in process of collection$3,747,0001,369
Collection in domestic offices$2,427,0001,089
Currency and coin in domestic offices$1,320,0001,724
Balances due from depository institutions in U.S.$872,0002,126
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$10,764,0001,411
Memoranda:
Total noninterest-bearing balances$4,574,0002,886
2012-06-30Rank
Cash & Balances due from depository institutions$8,731,0004,418
By balance type:
Cash items in process of collection$4,084,0001,311
Collection in domestic offices$2,922,0001,030
Currency and coin in domestic offices$1,162,0001,783
Balances due from depository institutions in U.S.$242,0002,343
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$4,405,0001,716
Memoranda:
Total noninterest-bearing balances$4,282,0003,071
2012-03-31Rank
Cash & Balances due from depository institutions$7,006,0005,126
By balance type:
Cash items in process of collection$2,827,0001,558
Collection in domestic offices$1,806,0001,174
Currency and coin in domestic offices$1,021,0001,852
Balances due from depository institutions in U.S.$759,0002,147
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$3,420,0001,836
Memoranda:
Total noninterest-bearing balances$3,537,0003,619
2011-12-31Rank
Cash & Balances due from depository institutions$14,766,0003,139
By balance type:
Cash items in process of collection$3,771,0001,486
Collection in domestic offices$2,725,000953
Currency and coin in domestic offices$1,046,0001,682
Balances due from depository institutions in U.S.$937,0002,265
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$10,058,0001,292
Memoranda:
Total noninterest-bearing balances$4,647,0003,011
2011-09-30Rank
Cash & Balances due from depository institutions$28,476,0001,845
By balance type:
Cash items in process of collection$3,102,0001,607
Collection in domestic offices$1,973,0001,019
Currency and coin in domestic offices$1,129,0001,609
Balances due from depository institutions in U.S.$773,0002,334
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$24,601,000949
Memoranda:
Total noninterest-bearing balances$3,819,0003,382
2011-06-30Rank
Cash & Balances due from depository institutions$11,406,0003,617
By balance type:
Cash items in process of collection$3,531,0001,553
Collection in domestic offices$2,319,000934
Currency and coin in domestic offices$1,212,0001,612
Balances due from depository institutions in U.S.$836,0002,314
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$7,039,0001,350
Memoranda:
Total noninterest-bearing balances$4,139,0003,062
2011-03-31Rank
Cash & Balances due from depository institutions$5,346,0005,402
By balance type:
Cash items in process of collection$2,770,0001,739
Collection in domestic offices$1,445,0001,045
Currency and coin in domestic offices$1,325,0001,577
Balances due from depository institutions in U.S.$455,0002,471
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$2,121,0001,597
Memoranda:
Total noninterest-bearing balances$3,186,0003,711
2010-12-31Rank
Cash & Balances due from depository institutions$9,045,0004,024
By balance type:
Cash items in process of collection$2,665,0001,712
Collection in domestic offices$1,486,000988
Currency and coin in domestic offices$1,179,0001,578
Balances due from depository institutions in U.S.$801,0002,268
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$5,579,0001,295
Memoranda:
Total noninterest-bearing balances$3,413,0003,407
2010-09-30Rank
Cash & Balances due from depository institutions$7,926,0004,376
By balance type:
Cash items in process of collection$3,200,0001,631
Collection in domestic offices$1,902,000970
Currency and coin in domestic offices$1,298,0001,586
Balances due from depository institutions in U.S.$447,0002,421
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$4,279,0001,361
Memoranda:
Total noninterest-bearing balances$3,594,0003,459
2010-06-30Rank
Cash & Balances due from depository institutions$14,634,0002,870
By balance type:
Cash items in process of collection$2,806,0001,762
Collection in domestic offices$1,534,0001,047
Currency and coin in domestic offices$1,272,0001,606
Balances due from depository institutions in U.S.$337,0002,481
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$11,491,0001,100
Memoranda:
Total noninterest-bearing balances$3,111,0003,903
2010-03-31Rank
Cash & Balances due from depository institutions$14,545,0002,868
By balance type:
Cash items in process of collection$2,411,0001,889
Collection in domestic offices$1,192,0001,121
Currency and coin in domestic offices$1,219,0001,661
Balances due from depository institutions in U.S.$471,0002,438
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$11,663,0001,093
Memoranda:
Total noninterest-bearing balances$2,839,0004,181
2009-12-31Rank
Cash & Balances due from depository institutions$16,091,0002,411
By balance type:
Cash items in process of collection$2,664,0001,816
Collection in domestic offices$1,607,0001,075
Currency and coin in domestic offices$1,057,0001,678
Balances due from depository institutions in U.S.$731,0002,236
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$12,696,000935
Memoranda:
Total noninterest-bearing balances$3,332,0004,043
2009-09-30Rank
Cash & Balances due from depository institutions$11,612,0002,922
By balance type:
Cash items in process of collection$3,167,0001,677
Collection in domestic offices$1,938,0001,021
Currency and coin in domestic offices$1,229,0001,644
Balances due from depository institutions in U.S.$536,0002,323
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$7,909,000955
Memoranda:
Total noninterest-bearing balances$3,671,0003,501
2009-06-30Rank
Cash & Balances due from depository institutions$19,342,0001,821
By balance type:
Cash items in process of collection$5,280,0001,282
Collection in domestic offices$4,186,000750
Currency and coin in domestic offices$1,094,0001,705
Balances due from depository institutions in U.S.$640,0002,279
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$13,423,000714
Memoranda:
Total noninterest-bearing balances$5,870,0002,476
2009-03-31Rank
Cash & Balances due from depository institutions$36,564,000883
By balance type:
Cash items in process of collection$3,469,0001,648
Collection in domestic offices$2,005,0001,026
Currency and coin in domestic offices$1,464,0001,566
Balances due from depository institutions in U.S.$517,0002,334
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$32,578,000385
Memoranda:
Total noninterest-bearing balances$3,927,0003,559
2008-12-31Rank
Cash & Balances due from depository institutions$5,953,0004,018
By balance type:
Cash items in process of collection$4,257,0001,485
Collection in domestic offices$3,151,000888
Currency and coin in domestic offices$1,106,0001,657
Balances due from depository institutions in U.S.$854,0002,043
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$842,0001,090
Memoranda:
Total noninterest-bearing balances$5,911,0002,552
2008-09-30Rank
Cash & Balances due from depository institutions$5,441,0003,769
By balance type:
Cash items in process of collection$4,579,0001,413
Collection in domestic offices$3,285,000926
Currency and coin in domestic offices$1,294,0001,569
Balances due from depository institutions in U.S.$406,0002,170
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$456,0001,135
Memoranda:
Total noninterest-bearing balances$5,181,0002,763
2008-06-30Rank
Cash & Balances due from depository institutions$9,646,0002,452
By balance type:
Cash items in process of collection$6,187,0001,278
Collection in domestic offices$4,938,000887
Currency and coin in domestic offices$1,249,0001,605
Balances due from depository institutions in U.S.$3,365,0001,330
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$94,0001,490
Memoranda:
Total noninterest-bearing balances$7,393,0002,155
2008-03-31Rank
Cash & Balances due from depository institutions$13,003,0001,818
By balance type:
Cash items in process of collection$4,602,0001,434
Collection in domestic offices$3,350,000986
Currency and coin in domestic offices$1,252,0001,601
Balances due from depository institutions in U.S.$4,399,0001,238
U.S. branches of foreign banks$0116
Balances due from foreign banks$4,002,00075
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$10,384,0001,457
2007-12-31Rank
Cash & Balances due from depository institutions$8,565,0002,526
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$8,309,0001,879
2007-09-30Rank
Cash & Balances due from depository institutions$7,349,0002,646
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$7,284,0001,937
2007-06-30Rank
Cash & Balances due from depository institutions$11,327,0001,874
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$11,319,0001,335
2007-03-31Rank
Cash & Balances due from depository institutions$16,263,0001,282
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$11,233,0001,312
2006-12-31Rank
Cash & Balances due from depository institutions$12,602,0001,813
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,036,0001,652
2006-09-30Rank
Cash & Balances due from depository institutions$9,147,0002,284
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$9,094,0001,709
2006-06-30Rank
Cash & Balances due from depository institutions$9,891,0002,261
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$9,842,0001,711
2006-03-31Rank
Cash & Balances due from depository institutions$13,386,0001,639
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$9,806,0001,634
2005-12-31Rank
Cash & Balances due from depository institutions$8,225,0002,825
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$8,019,0002,152
2005-09-30Rank
Cash & Balances due from depository institutions$7,282,0003,057
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$7,253,0002,304
2005-06-30Rank
Cash & Balances due from depository institutions$5,440,0003,758
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$5,389,0002,879
2005-03-31Rank
Cash & Balances due from depository institutions$9,955,0002,183
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$7,901,0001,945
2004-12-31Rank
Cash & Balances due from depository institutions$8,399,0002,563
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$6,323,0002,354
2004-09-30Rank
Cash & Balances due from depository institutions$9,270,0002,417
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$7,183,0002,236
2004-06-30Rank
Cash & Balances due from depository institutions$12,101,0001,915
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$9,973,0001,685
2004-03-31Rank
Cash & Balances due from depository institutions$10,708,0002,185
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$8,596,0001,868
2003-12-31Rank
Cash & Balances due from depository institutions$9,345,0002,616
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$7,225,0002,384
2003-09-30Rank
Cash & Balances due from depository institutions$10,877,0002,330
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$8,634,0002,014
2003-06-30Rank
Cash & Balances due from depository institutions$13,439,0002,068
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$13,121,0001,428
2003-03-31Rank
Cash & Balances due from depository institutions$13,419,0001,966
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$13,302,0001,295
2002-12-31Rank
Cash & Balances due from depository institutions$7,775,0003,239
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$7,689,0002,274
2001-12-31Rank
Cash & Balances due from depository institutions$8,425,0002,878
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$8,375,0002,015
2000-12-31Rank
Cash & Balances due from depository institutions$5,376,0003,601
By balance type:
Cash items in process of collection$1,214,0004,904
Collection in domestic offices$50,0005,066
Currency and coin in domestic offices$1,164,0002,786
Balances due from depository institutions in U.S.$3,472,0002,134
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$690,0001,674
Memoranda:
Total noninterest-bearing balances$5,376,0002,817
1999-12-31Rank
Cash & Balances due from depository institutions$7,051,0003,046
By balance type:
Cash items in process of collection$4,206,0002,571
Collection in domestic offices$42,0005,337
Currency and coin in domestic offices$4,164,0001,476
Balances due from depository institutions in U.S.$2,690,0002,541
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$155,0002,213
Memoranda:
Total noninterest-bearing balances$7,051,0002,419
1998-12-31Rank
Cash & Balances due from depository institutions$4,807,0004,248
By balance type:
Cash items in process of collection$1,130,0005,135
Collection in domestic offices$207,0004,440
Currency and coin in domestic offices$923,0003,200
Balances due from depository institutions in U.S.$3,437,0002,509
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$240,0002,199
Memoranda:
Total noninterest-bearing balances$4,807,0003,092
1997-12-31Rank
Cash & Balances due from depository institutions$4,247,0004,489
By balance type:
Cash items in process of collection$1,046,0005,646
Collection in domestic offices$182,0004,748
Currency and coin in domestic offices$864,0003,623
Balances due from depository institutions in U.S.$2,975,0002,524
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$226,0002,184
Memoranda:
Total noninterest-bearing balances$4,247,0003,517
1996-12-31Rank
Cash & Balances due from depository institutions$5,275,0003,791
By balance type:
Cash items in process of collection$1,196,0005,505
Collection in domestic offices$216,0004,930
Currency and coin in domestic offices$980,0003,312
Balances due from depository institutions in U.S.$3,595,0002,138
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$484,0001,942
Memoranda:
Total noninterest-bearing balances$5,275,0003,046
1995-12-31Rank
Cash & Balances due from depository institutions$9,590,0002,245
By balance type:
Cash items in process of collection$1,090,0005,829
Collection in domestic offices$175,0005,260
Currency and coin in domestic offices$915,0003,371
Balances due from depository institutions in U.S.$8,235,000916
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$265,0002,218
Memoranda:
Total noninterest-bearing balances$9,590,0001,742
1994-12-31Rank
Cash & Balances due from depository institutions$5,313,0003,731
By balance type:
Cash items in process of collection$935,0006,511
Collection in domestic offices$132,0005,805
Currency and coin in domestic offices$803,0003,811
Balances due from depository institutions in U.S.$3,935,0001,822
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$443,0002,058
Memoranda:
Total noninterest-bearing balances$5,263,0003,017
1993-12-31Rank
Cash & Balances due from depository institutions$5,950,0003,685
By balance type:
Cash items in process of collection$930,0006,495
Collection in domestic offices$66,0006,721
Currency and coin in domestic offices$864,0003,308
Balances due from depository institutions in U.S.$1,948,0004,543
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,072,0001,025
Memoranda:
Total noninterest-bearing balances$5,900,0002,591
1992-12-31Rank
Cash & Balances due from depository institutions$7,433,0003,346
By balance type:
Cash items in process of collection$1,033,0006,243
Collection in domestic offices$237,0005,508
Currency and coin in domestic offices$796,0003,408
Balances due from depository institutions in U.S.$5,741,0001,634
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$659,0001,879
Memoranda:
Total noninterest-bearing balances$7,383,0002,349