Home > Bank of Labor > Cash and Balances Due

Bank of Labor, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$90,172,000742
By balance type:
Cash items in process of collection$11,280,000447
Collection in domestic offices$5,932,000388
Currency and coin in domestic offices$5,348,000406
Balances due from depository institutions in U.S.$371,000869
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$78,521,000396
Memoranda:
Total noninterest-bearing balances$11,545,0001,037
2023-09-30Rank
Cash & Balances due from depository institutions$113,807,000604
By balance type:
Cash items in process of collection$15,128,000386
Collection in domestic offices$10,493,000320
Currency and coin in domestic offices$4,635,000449
Balances due from depository institutions in U.S.$509,000856
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$98,170,000354
Memoranda:
Total noninterest-bearing balances$15,501,000730
2023-06-30Rank
Cash & Balances due from depository institutions$82,948,000786
By balance type:
Cash items in process of collection$11,926,000449
Collection in domestic offices$6,303,000393
Currency and coin in domestic offices$5,623,000397
Balances due from depository institutions in U.S.$506,000857
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$70,516,000393
Memoranda:
Total noninterest-bearing balances$12,249,000944
2023-03-31Rank
Cash & Balances due from depository institutions$133,996,000538
By balance type:
Cash items in process of collection$9,932,000468
Collection in domestic offices$5,308,000409
Currency and coin in domestic offices$4,624,000456
Balances due from depository institutions in U.S.$748,000846
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$123,315,000328
Memoranda:
Total noninterest-bearing balances$10,365,0001,087
2022-12-31Rank
Cash & Balances due from depository institutions$102,008,000616
By balance type:
Cash items in process of collection$9,293,000499
Collection in domestic offices$3,686,000476
Currency and coin in domestic offices$5,607,000420
Balances due from depository institutions in U.S.$1,358,000803
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$91,357,000313
Memoranda:
Total noninterest-bearing balances$10,294,0001,196
2022-09-30Rank
Cash & Balances due from depository institutions$107,351,000699
By balance type:
Cash items in process of collection$10,915,000468
Collection in domestic offices$5,443,000427
Currency and coin in domestic offices$5,472,000420
Balances due from depository institutions in U.S.$2,507,000738
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$93,929,000362
Memoranda:
Total noninterest-bearing balances$11,406,0001,076
2022-06-30Rank
Cash & Balances due from depository institutions$71,851,0001,090
By balance type:
Cash items in process of collection$10,522,000485
Collection in domestic offices$3,837,000487
Currency and coin in domestic offices$6,685,000391
Balances due from depository institutions in U.S.$1,552,000806
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$59,776,000493
Memoranda:
Total noninterest-bearing balances$10,946,0001,173
2022-03-31Rank
Cash & Balances due from depository institutions$69,486,0001,421
By balance type:
Cash items in process of collection$11,883,000447
Collection in domestic offices$3,847,000464
Currency and coin in domestic offices$8,036,000369
Balances due from depository institutions in U.S.$1,697,000805
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$55,906,000617
Memoranda:
Total noninterest-bearing balances$12,826,0001,067
2021-12-31Rank
Cash & Balances due from depository institutions$96,960,0001,161
By balance type:
Cash items in process of collection$10,652,000434
Collection in domestic offices$4,572,000386
Currency and coin in domestic offices$6,080,000402
Balances due from depository institutions in U.S.$1,845,000780
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$84,463,000569
Memoranda:
Total noninterest-bearing balances$11,073,0001,135
2021-09-30Rank
Cash & Balances due from depository institutions$121,550,0001,014
By balance type:
Cash items in process of collection$9,954,000507
Collection in domestic offices$4,077,000476
Currency and coin in domestic offices$5,877,000424
Balances due from depository institutions in U.S.$1,934,000814
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$109,662,000546
Memoranda:
Total noninterest-bearing balances$10,403,0001,341
2021-06-30Rank
Cash & Balances due from depository institutions$108,767,0001,053
By balance type:
Cash items in process of collection$18,821,000354
Collection in domestic offices$12,016,000286
Currency and coin in domestic offices$6,805,000400
Balances due from depository institutions in U.S.$1,709,000821
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$88,237,000571
Memoranda:
Total noninterest-bearing balances$19,125,000727
2021-03-31Rank
Cash & Balances due from depository institutions$101,867,0001,123
By balance type:
Cash items in process of collection$9,345,000499
Collection in domestic offices$3,161,000502
Currency and coin in domestic offices$6,184,000426
Balances due from depository institutions in U.S.$2,702,000792
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$89,820,000591
Memoranda:
Total noninterest-bearing balances$10,266,0001,340
2020-12-31Rank
Cash & Balances due from depository institutions$106,563,000959
By balance type:
Cash items in process of collection$9,246,000529
Collection in domestic offices$3,854,000503
Currency and coin in domestic offices$5,392,000461
Balances due from depository institutions in U.S.$2,009,000822
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$95,308,000509
Memoranda:
Total noninterest-bearing balances$9,573,0001,440
2020-09-30Rank
Cash & Balances due from depository institutions$133,352,000668
By balance type:
Cash items in process of collection$9,607,000513
Collection in domestic offices$5,095,000449
Currency and coin in domestic offices$4,512,000503
Balances due from depository institutions in U.S.$2,502,000812
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$121,243,000410
Memoranda:
Total noninterest-bearing balances$10,535,0001,167
2020-06-30Rank
Cash & Balances due from depository institutions$106,048,000823
By balance type:
Cash items in process of collection$11,907,000470
Collection in domestic offices$6,185,000428
Currency and coin in domestic offices$5,722,000448
Balances due from depository institutions in U.S.$1,989,000831
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$92,152,000465
Memoranda:
Total noninterest-bearing balances$12,244,0001,020
2020-03-31Rank
Cash & Balances due from depository institutions$82,410,000771
By balance type:
Cash items in process of collection$10,307,000511
Collection in domestic offices$4,973,000413
Currency and coin in domestic offices$5,334,000517
Balances due from depository institutions in U.S.$2,831,000789
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$69,272,000388
Memoranda:
Total noninterest-bearing balances$10,650,0001,103
2019-12-31Rank
Cash & Balances due from depository institutions$95,191,000598
By balance type:
Cash items in process of collection$5,866,000691
Collection in domestic offices$1,154,000682
Currency and coin in domestic offices$4,712,000507
Balances due from depository institutions in U.S.$3,055,000802
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$86,270,000328
Memoranda:
Total noninterest-bearing balances$6,359,0001,725
2019-09-30Rank
Cash & Balances due from depository institutions$91,120,000617
By balance type:
Cash items in process of collection$10,160,000582
Collection in domestic offices$6,044,000536
Currency and coin in domestic offices$4,116,000539
Balances due from depository institutions in U.S.$3,919,000778
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$77,041,000349
Memoranda:
Total noninterest-bearing balances$10,476,0001,147
2019-06-30Rank
Cash & Balances due from depository institutions$108,885,000466
By balance type:
Cash items in process of collection$10,315,000592
Collection in domestic offices$6,217,000544
Currency and coin in domestic offices$4,098,000610
Balances due from depository institutions in U.S.$7,048,000690
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$91,522,000308
Memoranda:
Total noninterest-bearing balances$10,688,0001,003
2019-03-31Rank
Cash & Balances due from depository institutions$82,322,000648
By balance type:
Cash items in process of collection$9,140,000634
Collection in domestic offices$4,946,000586
Currency and coin in domestic offices$4,194,000613
Balances due from depository institutions in U.S.$6,086,000708
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$67,096,000410
Memoranda:
Total noninterest-bearing balances$9,481,0001,105
2018-12-31Rank
Cash & Balances due from depository institutions$75,420,000633
By balance type:
Cash items in process of collection$8,342,000732
Collection in domestic offices$4,028,000693
Currency and coin in domestic offices$4,314,000648
Balances due from depository institutions in U.S.$6,704,000684
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$60,374,000386
Memoranda:
Total noninterest-bearing balances$8,666,0001,368
2018-09-30Rank
Cash & Balances due from depository institutions$79,907,000578
By balance type:
Cash items in process of collection$10,333,000606
Collection in domestic offices$6,077,000564
Currency and coin in domestic offices$4,256,000606
Balances due from depository institutions in U.S.$6,025,000728
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$63,549,000360
Memoranda:
Total noninterest-bearing balances$10,814,000988
2018-06-30Rank
Cash & Balances due from depository institutions$65,667,000693
By balance type:
Cash items in process of collection$9,954,000619
Collection in domestic offices$4,744,000634
Currency and coin in domestic offices$5,210,000532
Balances due from depository institutions in U.S.$5,423,000731
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$50,290,000416
Memoranda:
Total noninterest-bearing balances$10,383,0001,051
2018-03-31Rank
Cash & Balances due from depository institutions$60,564,000787
By balance type:
Cash items in process of collection$7,722,000669
Collection in domestic offices$3,340,000647
Currency and coin in domestic offices$4,382,000599
Balances due from depository institutions in U.S.$5,487,000752
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$47,355,000479
Memoranda:
Total noninterest-bearing balances$8,161,0001,247
2017-12-31Rank
Cash & Balances due from depository institutions$87,133,000533
By balance type:
Cash items in process of collection$8,519,000857
Collection in domestic offices$4,077,000886
Currency and coin in domestic offices$4,442,000730
Balances due from depository institutions in U.S.$5,079,0001,301
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$73,535,000376
Memoranda:
Total noninterest-bearing balances$8,837,0001,371
2017-09-30Rank
Cash & Balances due from depository institutions$68,906,000681
By balance type:
Cash items in process of collection$8,443,000679
Collection in domestic offices$3,824,000666
Currency and coin in domestic offices$4,619,000578
Balances due from depository institutions in U.S.$4,888,000832
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$55,574,000428
Memoranda:
Total noninterest-bearing balances$8,764,0001,304
2017-06-30Rank
Cash & Balances due from depository institutions$72,757,000637
By balance type:
Cash items in process of collection$10,972,000642
Collection in domestic offices$6,334,000637
Currency and coin in domestic offices$4,638,000660
Balances due from depository institutions in U.S.$5,043,0001,317
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$56,742,000459
Memoranda:
Total noninterest-bearing balances$11,416,0001,030
2017-03-31Rank
Cash & Balances due from depository institutions$72,194,000695
By balance type:
Cash items in process of collection$9,772,000612
Collection in domestic offices$4,807,000613
Currency and coin in domestic offices$4,965,000552
Balances due from depository institutions in U.S.$3,408,000983
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$59,014,000444
Memoranda:
Total noninterest-bearing balances$10,217,0001,122
2016-12-31Rank
Cash & Balances due from depository institutions$53,651,000861
By balance type:
Cash items in process of collection$9,523,000742
Collection in domestic offices$4,064,000852
Currency and coin in domestic offices$5,459,000579
Balances due from depository institutions in U.S.$6,441,0001,215
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$37,687,000631
Memoranda:
Total noninterest-bearing balances$9,871,0001,221
2016-09-30Rank
Cash & Balances due from depository institutions$96,824,000492
By balance type:
Cash items in process of collection$10,483,000651
Collection in domestic offices$5,710,000677
Currency and coin in domestic offices$4,773,000621
Balances due from depository institutions in U.S.$8,706,0001,050
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$77,635,000368
Memoranda:
Total noninterest-bearing balances$12,919,000910
2016-06-30Rank
Cash & Balances due from depository institutions$79,072,000565
By balance type:
Cash items in process of collection$9,325,000725
Collection in domestic offices$3,280,000888
Currency and coin in domestic offices$6,045,000568
Balances due from depository institutions in U.S.$6,814,0001,194
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$62,933,000405
Memoranda:
Total noninterest-bearing balances$9,855,0001,176
2016-03-31Rank
Cash & Balances due from depository institutions$76,482,000620
By balance type:
Cash items in process of collection$7,138,000877
Collection in domestic offices$1,963,0001,082
Currency and coin in domestic offices$5,175,000644
Balances due from depository institutions in U.S.$7,727,0001,061
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$61,617,000450
Memoranda:
Total noninterest-bearing balances$7,710,0001,473
2015-12-31Rank
Cash & Balances due from depository institutions$66,611,000669
By balance type:
Cash items in process of collection$7,770,000836
Collection in domestic offices$2,243,0001,085
Currency and coin in domestic offices$5,527,000577
Balances due from depository institutions in U.S.$6,958,0001,120
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$51,883,000469
Memoranda:
Total noninterest-bearing balances$8,523,0001,427
2015-09-30Rank
Cash & Balances due from depository institutions$59,321,000771
By balance type:
Cash items in process of collection$7,509,000873
Collection in domestic offices$2,929,000929
Currency and coin in domestic offices$4,580,000728
Balances due from depository institutions in U.S.$6,683,0001,140
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$45,129,000577
Memoranda:
Total noninterest-bearing balances$8,088,0001,468
2015-06-30Rank
Cash & Balances due from depository institutions$71,452,000622
By balance type:
Cash items in process of collection$6,620,0001,007
Collection in domestic offices$2,543,0001,079
Currency and coin in domestic offices$4,077,000814
Balances due from depository institutions in U.S.$6,415,0001,170
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$58,417,000448
Memoranda:
Total noninterest-bearing balances$7,550,0001,600
2015-03-31Rank
Cash & Balances due from depository institutions$81,157,000616
By balance type:
Cash items in process of collection$6,164,0001,039
Collection in domestic offices$2,008,0001,163
Currency and coin in domestic offices$4,156,000776
Balances due from depository institutions in U.S.$6,704,0001,172
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$68,289,000447
Memoranda:
Total noninterest-bearing balances$7,435,0001,656
2014-12-31Rank
Cash & Balances due from depository institutions$74,911,000599
By balance type:
Cash items in process of collection$6,107,0001,078
Collection in domestic offices$1,984,0001,169
Currency and coin in domestic offices$4,123,000819
Balances due from depository institutions in U.S.$5,824,0001,211
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$62,980,000416
Memoranda:
Total noninterest-bearing balances$6,506,0001,932
2014-09-30Rank
Cash & Balances due from depository institutions$72,588,000596
By balance type:
Cash items in process of collection$7,056,000969
Collection in domestic offices$3,176,000971
Currency and coin in domestic offices$3,880,000825
Balances due from depository institutions in U.S.$12,646,000679
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$52,886,000483
Memoranda:
Total noninterest-bearing balances$7,719,0001,583
2014-06-30Rank
Cash & Balances due from depository institutions$81,529,000555
By balance type:
Cash items in process of collection$8,526,000917
Collection in domestic offices$4,652,000938
Currency and coin in domestic offices$3,874,000811
Balances due from depository institutions in U.S.$12,742,000720
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$60,261,000427
Memoranda:
Total noninterest-bearing balances$16,150,000803
2014-03-31Rank
Cash & Balances due from depository institutions$102,439,000480
By balance type:
Cash items in process of collection$9,394,000816
Collection in domestic offices$4,859,000881
Currency and coin in domestic offices$4,535,000684
Balances due from depository institutions in U.S.$3,355,0001,653
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$89,690,000360
Memoranda:
Total noninterest-bearing balances$9,616,0001,438
2013-12-31Rank
Cash & Balances due from depository institutions$109,215,000427
By balance type:
Cash items in process of collection$6,651,0001,039
Collection in domestic offices$2,298,0001,132
Currency and coin in domestic offices$4,353,000772
Balances due from depository institutions in U.S.$3,556,0001,561
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$99,008,000314
Memoranda:
Total noninterest-bearing balances$6,852,0001,932
2013-09-30Rank
Cash & Balances due from depository institutions$150,211,000331
By balance type:
Cash items in process of collection$8,546,000922
Collection in domestic offices$4,893,000911
Currency and coin in domestic offices$3,653,000851
Balances due from depository institutions in U.S.$9,015,000941
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$132,650,000243
Memoranda:
Total noninterest-bearing balances$12,694,0001,054
2013-06-30Rank
Cash & Balances due from depository institutions$178,431,000270
By balance type:
Cash items in process of collection$8,157,000834
Collection in domestic offices$4,444,000827
Currency and coin in domestic offices$3,713,000811
Balances due from depository institutions in U.S.$7,856,0001,033
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$162,417,000208
Memoranda:
Total noninterest-bearing balances$13,374,000875
2013-03-31Rank
Cash & Balances due from depository institutions$208,457,000260
By balance type:
Cash items in process of collection$5,994,000972
Collection in domestic offices$2,488,0001,006
Currency and coin in domestic offices$3,506,000853
Balances due from depository institutions in U.S.$5,268,0001,352
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$197,195,000215
Memoranda:
Total noninterest-bearing balances$8,935,0001,331
2012-12-31Rank
Cash & Balances due from depository institutions$46,863,0001,221
By balance type:
Cash items in process of collection$8,225,000953
Collection in domestic offices$5,020,000885
Currency and coin in domestic offices$3,205,0001,025
Balances due from depository institutions in U.S.$2,535,0001,767
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$36,103,000837
Memoranda:
Total noninterest-bearing balances$8,467,0001,829
2012-09-30Rank
Cash & Balances due from depository institutions$67,659,000780
By balance type:
Cash items in process of collection$5,748,0001,079
Collection in domestic offices$2,703,0001,052
Currency and coin in domestic offices$3,045,000997
Balances due from depository institutions in U.S.$3,384,0001,616
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$58,527,000554
Memoranda:
Total noninterest-bearing balances$6,385,0002,094
2012-06-30Rank
Cash & Balances due from depository institutions$11,614,0003,735
By balance type:
Cash items in process of collection$6,793,000974
Collection in domestic offices$3,848,000908
Currency and coin in domestic offices$2,945,0001,024
Balances due from depository institutions in U.S.$2,759,0001,729
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$2,062,0001,865
Memoranda:
Total noninterest-bearing balances$6,837,0002,004
2012-03-31Rank
Cash & Balances due from depository institutions$22,084,0002,515
By balance type:
Cash items in process of collection$5,789,0001,034
Collection in domestic offices$3,251,000945
Currency and coin in domestic offices$2,538,0001,166
Balances due from depository institutions in U.S.$3,901,0001,536
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$12,394,0001,474
Memoranda:
Total noninterest-bearing balances$9,341,0001,409
2011-12-31Rank
Cash & Balances due from depository institutions$23,764,0002,142
By balance type:
Cash items in process of collection$6,242,0001,092
Collection in domestic offices$3,268,000891
Currency and coin in domestic offices$2,974,000970
Balances due from depository institutions in U.S.$1,785,0002,048
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$15,737,0001,129
Memoranda:
Total noninterest-bearing balances$6,531,0002,158
2011-09-30Rank
Cash & Balances due from depository institutions$16,056,0002,998
By balance type:
Cash items in process of collection$6,449,0001,021
Collection in domestic offices$3,496,000812
Currency and coin in domestic offices$2,953,000894
Balances due from depository institutions in U.S.$1,654,0002,087
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$7,953,0001,368
Memoranda:
Total noninterest-bearing balances$7,126,0001,905
2011-06-30Rank
Cash & Balances due from depository institutions$26,619,0001,831
By balance type:
Cash items in process of collection$6,765,000979
Collection in domestic offices$3,386,000779
Currency and coin in domestic offices$3,379,000897
Balances due from depository institutions in U.S.$4,878,0001,506
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$14,976,0001,100
Memoranda:
Total noninterest-bearing balances$8,237,0001,542
2011-03-31Rank
Cash & Balances due from depository institutions$6,936,0004,860
By balance type:
Cash items in process of collection$6,086,0001,010
Collection in domestic offices$2,551,000859
Currency and coin in domestic offices$3,535,000841
Balances due from depository institutions in U.S.$80,0002,679
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$770,0001,724
Memoranda:
Total noninterest-bearing balances$6,128,0002,044
2010-12-31Rank
Cash & Balances due from depository institutions$13,098,0003,141
By balance type:
Cash items in process of collection$5,004,0001,124
Collection in domestic offices$1,968,000907
Currency and coin in domestic offices$3,036,000909
Balances due from depository institutions in U.S.$3,669,0001,586
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$4,425,0001,355
Memoranda:
Total noninterest-bearing balances$6,663,0001,745
2010-09-30Rank
Cash & Balances due from depository institutions$26,268,0001,783
By balance type:
Cash items in process of collection$7,065,000928
Collection in domestic offices$3,766,000693
Currency and coin in domestic offices$3,299,000893
Balances due from depository institutions in U.S.$1,079,0002,164
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$18,124,000954
Memoranda:
Total noninterest-bearing balances$8,043,0001,557
2010-06-30Rank
Cash & Balances due from depository institutions$32,435,0001,413
By balance type:
Cash items in process of collection$6,523,0001,015
Collection in domestic offices$2,753,000863
Currency and coin in domestic offices$3,770,000780
Balances due from depository institutions in U.S.$905,0002,232
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$25,007,000779
Memoranda:
Total noninterest-bearing balances$6,537,0001,996
2010-03-31Rank
Cash & Balances due from depository institutions$16,924,0002,538
By balance type:
Cash items in process of collection$5,389,0001,150
Collection in domestic offices$2,225,000946
Currency and coin in domestic offices$3,164,000921
Balances due from depository institutions in U.S.$2,336,0001,865
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$9,199,0001,180
Memoranda:
Total noninterest-bearing balances$15,485,000754
2009-12-31Rank
Cash & Balances due from depository institutions$7,167,0004,342
By balance type:
Cash items in process of collection$5,267,0001,232
Collection in domestic offices$2,557,000955
Currency and coin in domestic offices$2,710,0001,041
Balances due from depository institutions in U.S.$1,238,0002,051
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$662,0001,534
Memoranda:
Total noninterest-bearing balances$5,961,0002,395
2009-09-30Rank
Cash & Balances due from depository institutions$8,346,0003,712
By balance type:
Cash items in process of collection$5,525,0001,163
Collection in domestic offices$2,631,000894
Currency and coin in domestic offices$2,894,0001,021
Balances due from depository institutions in U.S.$1,657,0001,927
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$1,164,0001,381
Memoranda:
Total noninterest-bearing balances$7,106,0001,873
2009-06-30Rank
Cash & Balances due from depository institutions$8,825,0003,448
By balance type:
Cash items in process of collection$5,870,0001,189
Collection in domestic offices$3,172,000896
Currency and coin in domestic offices$2,698,0001,095
Balances due from depository institutions in U.S.$218,0002,499
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,737,0001,124
Memoranda:
Total noninterest-bearing balances$8,798,0001,614
2009-03-31Rank
Cash & Balances due from depository institutions$7,818,0003,642
By balance type:
Cash items in process of collection$7,466,000957
Collection in domestic offices$4,557,000664
Currency and coin in domestic offices$2,909,0001,021
Balances due from depository institutions in U.S.$48,0002,642
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$304,0001,489
Memoranda:
Total noninterest-bearing balances$7,790,0001,892
2008-12-31Rank
Cash & Balances due from depository institutions$10,110,0002,577
By balance type:
Cash items in process of collection$9,019,000857
Collection in domestic offices$6,136,000600
Currency and coin in domestic offices$2,883,0001,030
Balances due from depository institutions in U.S.$22,0002,568
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,069,0001,015
Memoranda:
Total noninterest-bearing balances$10,105,0001,458
2008-09-30Rank
Cash & Balances due from depository institutions$8,851,0002,524
By balance type:
Cash items in process of collection$7,381,0001,035
Collection in domestic offices$4,180,000828
Currency and coin in domestic offices$3,201,000861
Balances due from depository institutions in U.S.$818,0001,960
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$652,0001,003
Memoranda:
Total noninterest-bearing balances$8,047,0001,816
2008-06-30Rank
Cash & Balances due from depository institutions$14,226,0001,624
By balance type:
Cash items in process of collection$13,901,000676
Collection in domestic offices$11,117,000489
Currency and coin in domestic offices$2,784,000998
Balances due from depository institutions in U.S.$28,0002,534
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$297,0001,214
Memoranda:
Total noninterest-bearing balances$14,214,0001,098
2008-03-31Rank
Cash & Balances due from depository institutions$11,248,0002,105
By balance type:
Cash items in process of collection$10,899,000801
Collection in domestic offices$7,783,000604
Currency and coin in domestic offices$3,116,000900
Balances due from depository institutions in U.S.$16,0002,564
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$333,0001,189
Memoranda:
Total noninterest-bearing balances$11,243,0001,332
2007-12-31Rank
Cash & Balances due from depository institutions$12,140,0001,830
By balance type:
Cash items in process of collection$10,859,000835
Collection in domestic offices$8,050,000609
Currency and coin in domestic offices$2,809,0001,058
Balances due from depository institutions in U.S.$545,0002,002
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$736,000944
Memoranda:
Total noninterest-bearing balances$12,128,0001,287
2007-09-30Rank
Cash & Balances due from depository institutions$12,230,0001,625
By balance type:
Cash items in process of collection$11,874,000696
Collection in domestic offices$9,020,000505
Currency and coin in domestic offices$2,854,000930
Balances due from depository institutions in U.S.$21,0002,474
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$335,0001,159
Memoranda:
Total noninterest-bearing balances$12,225,0001,124
2007-06-30Rank
Cash & Balances due from depository institutions$8,388,0002,535
By balance type:
Cash items in process of collection$7,679,0001,050
Collection in domestic offices$4,957,000837
Currency and coin in domestic offices$2,722,000997
Balances due from depository institutions in U.S.$30,0002,480
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$679,000990
Memoranda:
Total noninterest-bearing balances$8,383,0001,818
2007-03-31Rank
Cash & Balances due from depository institutions$9,797,0002,207
By balance type:
Cash items in process of collection$9,407,000887
Collection in domestic offices$6,180,000701
Currency and coin in domestic offices$3,227,000826
Balances due from depository institutions in U.S.$28,0002,485
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$362,0001,182
Memoranda:
Total noninterest-bearing balances$9,792,0001,514
2006-12-31Rank
Cash & Balances due from depository institutions$10,952,0002,110
By balance type:
Cash items in process of collection$9,555,000937
Collection in domestic offices$6,462,000726
Currency and coin in domestic offices$3,093,000924
Balances due from depository institutions in U.S.$799,0001,860
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$598,0001,055
Memoranda:
Total noninterest-bearing balances$10,947,0001,513
2006-09-30Rank
Cash & Balances due from depository institutions$8,079,0002,545
By balance type:
Cash items in process of collection$8,011,0001,018
Collection in domestic offices$4,156,000884
Currency and coin in domestic offices$3,855,000688
Balances due from depository institutions in U.S.$20,0002,435
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$48,0001,585
Memoranda:
Total noninterest-bearing balances$8,074,0001,896
2006-06-30Rank
Cash & Balances due from depository institutions$9,815,0002,281
By balance type:
Cash items in process of collection$9,372,000951
Collection in domestic offices$5,520,000802
Currency and coin in domestic offices$3,852,000688
Balances due from depository institutions in U.S.$135,0002,295
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$308,0001,304
Memoranda:
Total noninterest-bearing balances$9,810,0001,716
2006-03-31Rank
Cash & Balances due from depository institutions$6,737,0003,170
By balance type:
Cash items in process of collection$6,566,0001,142
Collection in domestic offices$3,720,000904
Currency and coin in domestic offices$2,846,000931
Balances due from depository institutions in U.S.$23,0002,622
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$148,0001,522
Memoranda:
Total noninterest-bearing balances$6,732,0002,349
2005-12-31Rank
Cash & Balances due from depository institutions$10,031,0002,351
By balance type:
Cash items in process of collection$8,177,0001,034
Collection in domestic offices$4,364,000860
Currency and coin in domestic offices$3,813,000743
Balances due from depository institutions in U.S.$1,534,0001,685
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$320,0001,290
Memoranda:
Total noninterest-bearing balances$10,026,0001,755
2005-09-30Rank
Cash & Balances due from depository institutions$8,426,0002,725
By balance type:
Cash items in process of collection$8,186,000994
Collection in domestic offices$4,940,000804
Currency and coin in domestic offices$3,246,000791
Balances due from depository institutions in U.S.$128,0002,382
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$112,0001,505
Memoranda:
Total noninterest-bearing balances$8,421,0002,029
2005-06-30Rank
Cash & Balances due from depository institutions$10,387,0002,161
By balance type:
Cash items in process of collection$8,576,000948
Collection in domestic offices$4,743,000756
Currency and coin in domestic offices$3,833,000756
Balances due from depository institutions in U.S.$1,571,0001,421
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$240,0001,275
Memoranda:
Total noninterest-bearing balances$10,382,0001,593
2005-03-31Rank
Cash & Balances due from depository institutions$10,689,0002,031
By balance type:
Cash items in process of collection$10,298,000775
Collection in domestic offices$7,102,000551
Currency and coin in domestic offices$3,196,000868
Balances due from depository institutions in U.S.$381,0001,828
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$10,0001,503
Memoranda:
Total noninterest-bearing balances$10,684,0001,439
2004-12-31Rank
Cash & Balances due from depository institutions$7,641,0002,809
By balance type:
Cash items in process of collection$6,995,000988
Collection in domestic offices$4,271,000697
Currency and coin in domestic offices$2,724,000917
Balances due from depository institutions in U.S.$371,0001,725
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$275,0001,160
Memoranda:
Total noninterest-bearing balances$7,636,0002,024
2004-09-30Rank
Cash & Balances due from depository institutions$8,437,0002,651
By balance type:
Cash items in process of collection$7,326,000993
Collection in domestic offices$3,707,000768
Currency and coin in domestic offices$3,619,000753
Balances due from depository institutions in U.S.$784,0001,595
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$327,0001,193
Memoranda:
Total noninterest-bearing balances$8,019,0002,027
2004-06-30Rank
Cash & Balances due from depository institutions$8,641,0002,683
By balance type:
Cash items in process of collection$7,631,0001,001
Collection in domestic offices$3,685,000779
Currency and coin in domestic offices$3,946,000714
Balances due from depository institutions in U.S.$786,0001,607
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$224,0001,242
Memoranda:
Total noninterest-bearing balances$8,223,0002,015
2004-03-31Rank
Cash & Balances due from depository institutions$11,696,0001,988
By balance type:
Cash items in process of collection$9,349,000842
Collection in domestic offices$5,669,000624
Currency and coin in domestic offices$3,680,000722
Balances due from depository institutions in U.S.$784,0001,633
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,563,000873
Memoranda:
Total noninterest-bearing balances$11,279,0001,399
2003-12-31Rank
Cash & Balances due from depository institutions$10,208,0002,412
By balance type:
Cash items in process of collection$9,028,000910
Collection in domestic offices$5,028,000712
Currency and coin in domestic offices$4,000,000691
Balances due from depository institutions in U.S.$682,0001,536
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$498,0001,038
Memoranda:
Total noninterest-bearing balances$9,794,0001,805
2003-09-30Rank
Cash & Balances due from depository institutions$9,200,0002,686
By balance type:
Cash items in process of collection$7,395,0001,012
Collection in domestic offices$3,921,000782
Currency and coin in domestic offices$3,474,000740
Balances due from depository institutions in U.S.$282,0001,752
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,523,000854
Memoranda:
Total noninterest-bearing balances$9,185,0001,889
2003-06-30Rank
Cash & Balances due from depository institutions$13,731,0002,025
By balance type:
Cash items in process of collection$13,261,000729
Collection in domestic offices$9,482,000559
Currency and coin in domestic offices$3,779,000682
Balances due from depository institutions in U.S.$470,0001,657
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$13,716,0001,351
2003-03-31Rank
Cash & Balances due from depository institutions$12,034,0002,232
By balance type:
Cash items in process of collection$11,840,000770
Collection in domestic offices$7,519,000633
Currency and coin in domestic offices$4,321,000595
Balances due from depository institutions in U.S.$31,0001,935
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$163,0001,198
Memoranda:
Total noninterest-bearing balances$12,019,0001,463
2002-12-31Rank
Cash & Balances due from depository institutions$13,010,0002,006
By balance type:
Cash items in process of collection$9,006,000906
Collection in domestic offices$5,659,000664
Currency and coin in domestic offices$3,347,000805
Balances due from depository institutions in U.S.$1,884,0001,222
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,120,000712
Memoranda:
Total noninterest-bearing balances$12,985,0001,351
2001-12-31Rank
Cash & Balances due from depository institutions$15,882,0001,517
By balance type:
Cash items in process of collection$11,470,000778
Collection in domestic offices$7,466,000598
Currency and coin in domestic offices$4,004,000686
Balances due from depository institutions in U.S.$120,0001,655
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$4,292,000435
Memoranda:
Total noninterest-bearing balances$15,861,0001,051
2000-12-31Rank
Cash & Balances due from depository institutions$12,922,0001,577
By balance type:
Cash items in process of collection$10,672,000898
Collection in domestic offices$6,505,000822
Currency and coin in domestic offices$4,167,000682
Balances due from depository institutions in U.S.$79,0008,902
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,171,0001,028
Memoranda:
Total noninterest-bearing balances$12,892,0001,233
1999-12-31Rank
Cash & Balances due from depository institutions$26,348,000791
By balance type:
Cash items in process of collection$9,833,0001,106
Collection in domestic offices$4,798,000804
Currency and coin in domestic offices$5,035,0001,203
Balances due from depository institutions in U.S.$1,242,0004,681
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$15,273,000169
Memoranda:
Total noninterest-bearing balances$26,346,000650
1998-12-31Rank
Cash & Balances due from depository institutions$10,588,0002,084
By balance type:
Cash items in process of collection$3,329,0002,371
Collection in domestic offices$16,0006,254
Currency and coin in domestic offices$3,313,000825
Balances due from depository institutions in U.S.$5,784,0001,501
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,475,0001,249
Memoranda:
Total noninterest-bearing balances$10,579,0001,453
1997-12-31Rank
Cash & Balances due from depository institutions$11,337,0001,780
By balance type:
Cash items in process of collection$2,750,0002,877
Collection in domestic offices$24,0006,385
Currency and coin in domestic offices$2,726,0001,133
Balances due from depository institutions in U.S.$8,015,000893
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$572,0001,750
Memoranda:
Total noninterest-bearing balances$11,336,0001,363
1996-12-31Rank
Cash & Balances due from depository institutions$7,668,0002,683
By balance type:
Cash items in process of collection$2,770,0003,103
Collection in domestic offices$11,0007,277
Currency and coin in domestic offices$2,759,0001,214
Balances due from depository institutions in U.S.$4,835,0001,559
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$63,0002,688
Memoranda:
Total noninterest-bearing balances$7,626,0002,152
1995-12-31Rank
Cash & Balances due from depository institutions$5,635,0003,731
By balance type:
Cash items in process of collection$1,903,0004,151
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$1,900,0001,625
Balances due from depository institutions in U.S.$3,707,0002,100
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$25,0002,918
Memoranda:
Total noninterest-bearing balances$5,590,0002,862
1994-12-31Rank
Cash & Balances due from depository institutions$5,199,0003,813
By balance type:
Cash items in process of collection$2,180,0003,760
Collection in domestic offices$09,002
Currency and coin in domestic offices$2,180,0001,388
Balances due from depository institutions in U.S.$2,993,0002,521
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$26,0002,933
Memoranda:
Total noninterest-bearing balances$4,992,0003,180
1993-12-31Rank
Cash & Balances due from depository institutions$4,831,0004,485
By balance type:
Cash items in process of collection$1,715,0004,364
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,715,0001,614
Balances due from depository institutions in U.S.$3,091,0002,845
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,0002,953
Memoranda:
Total noninterest-bearing balances$4,779,0003,177
1992-12-31Rank
Cash & Balances due from depository institutions$4,093,0005,789
By balance type:
Cash items in process of collection$1,651,0004,655
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$1,650,0001,631
Balances due from depository institutions in U.S.$2,407,0004,289
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$35,0002,875
Memoranda:
Total noninterest-bearing balances$3,882,0004,358