Home > Bank of Mead > Cash and Balances Due

Bank of Mead, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$7,121,0003,659
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$1,550,0003,595
2024-12-31Rank
Cash & Balances due from depository institutions$5,187,0003,873
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$1,090,0003,908
2024-09-30Rank
Cash & Balances due from depository institutions$6,028,0003,750
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$1,034,0003,986
2024-06-30Rank
Cash & Balances due from depository institutions$6,491,0003,646
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$900,0004,065
2024-03-31Rank
Cash & Balances due from depository institutions$6,445,0003,694
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$1,018,0003,942
2023-12-31Rank
Cash & Balances due from depository institutions$5,065,0003,936
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$650,0004,253
2023-09-30Rank
Cash & Balances due from depository institutions$5,013,0003,942
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$593,0004,287
2023-06-30Rank
Cash & Balances due from depository institutions$5,520,0003,870
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$927,0004,098
2023-03-31Rank
Cash & Balances due from depository institutions$7,158,0003,680
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$919,0004,171
2022-12-31Rank
Cash & Balances due from depository institutions$4,573,0004,150
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$403,0004,553
2022-09-30Rank
Cash & Balances due from depository institutions$4,896,0004,169
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$945,0004,243
2022-06-30Rank
Cash & Balances due from depository institutions$4,673,0004,320
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$916,0004,328
2022-03-31Rank
Cash & Balances due from depository institutions$5,655,0004,316
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$926,0004,361
2021-12-31Rank
Cash & Balances due from depository institutions$4,694,0004,436
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$1,250,0004,142
2021-09-30Rank
Cash & Balances due from depository institutions$3,081,0004,705
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$1,209,0004,273
2021-06-30Rank
Cash & Balances due from depository institutions$1,936,0004,833
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$264,0004,883
2021-03-31Rank
Cash & Balances due from depository institutions$3,923,0004,696
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$831,0004,581
2020-12-31Rank
Cash & Balances due from depository institutions$2,714,0004,831
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$795,0004,650
2020-09-30Rank
Cash & Balances due from depository institutions$3,237,0004,765
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$819,0004,631
2020-06-30Rank
Cash & Balances due from depository institutions$3,562,0004,747
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$896,0004,607
2020-03-31Rank
Cash & Balances due from depository institutions$3,033,0004,777
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$366,0004,999
2019-12-31Rank
Cash & Balances due from depository institutions$3,044,0004,838
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$374,0005,036
2019-09-30Rank
Cash & Balances due from depository institutions$2,605,0004,977
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$684,0004,906
2019-06-30Rank
Cash & Balances due from depository institutions$2,479,0005,005
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$557,0005,028
2019-03-31Rank
Cash & Balances due from depository institutions$2,807,0004,998
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$779,0004,898
2018-12-31Rank
Cash & Balances due from depository institutions$2,656,0005,068
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$656,0005,078
2018-09-30Rank
Cash & Balances due from depository institutions$2,671,0005,062
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$667,0005,081
2018-06-30Rank
Cash & Balances due from depository institutions$2,630,0005,165
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$632,0005,198
2018-03-31Rank
Cash & Balances due from depository institutions$2,771,0005,204
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$527,0005,344
2017-12-31Rank
Cash & Balances due from depository institutions$2,966,0005,217
By balance type:
Cash items in process of collection$02,140
Collection in domestic offices$01,704
Currency and coin in domestic offices$02,111
Balances due from depository institutions in U.S.$02,169
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$722,0005,281
2017-09-30Rank
Cash & Balances due from depository institutions$2,835,0005,273
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$590,0005,415
2017-06-30Rank
Cash & Balances due from depository institutions$3,050,0005,240
By balance type:
Cash items in process of collection$02,196
Collection in domestic offices$01,749
Currency and coin in domestic offices$02,164
Balances due from depository institutions in U.S.$02,223
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$305,0005,682
2017-03-31Rank
Cash & Balances due from depository institutions$3,501,0005,266
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$303,0005,750
2016-12-31Rank
Cash & Balances due from depository institutions$4,068,0005,163
By balance type:
Cash items in process of collection$144,0002,275
Collection in domestic offices$01,779
Currency and coin in domestic offices$144,0002,231
Balances due from depository institutions in U.S.$3,924,0001,533
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$870,0005,352
2016-09-30Rank
Cash & Balances due from depository institutions$3,757,0005,246
By balance type:
Cash items in process of collection$157,0002,284
Collection in domestic offices$01,794
Currency and coin in domestic offices$157,0002,239
Balances due from depository institutions in U.S.$3,600,0001,606
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$561,0005,670
2016-06-30Rank
Cash & Balances due from depository institutions$3,469,0005,361
By balance type:
Cash items in process of collection$203,0002,289
Collection in domestic offices$01,812
Currency and coin in domestic offices$203,0002,239
Balances due from depository institutions in U.S.$3,265,0001,657
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$533,0005,756
2016-03-31Rank
Cash & Balances due from depository institutions$3,403,0005,464
By balance type:
Cash items in process of collection$165,0002,313
Collection in domestic offices$01,823
Currency and coin in domestic offices$165,0002,270
Balances due from depository institutions in U.S.$3,238,0001,649
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$468,0005,897
2015-12-31Rank
Cash & Balances due from depository institutions$3,503,0005,506
By balance type:
Cash items in process of collection$127,0002,279
Collection in domestic offices$01,785
Currency and coin in domestic offices$127,0002,238
Balances due from depository institutions in U.S.$3,376,0001,603
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$568,0005,858
2015-09-30Rank
Cash & Balances due from depository institutions$3,198,0005,576
By balance type:
Cash items in process of collection$174,0002,294
Collection in domestic offices$01,830
Currency and coin in domestic offices$174,0002,245
Balances due from depository institutions in U.S.$3,024,0001,642
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$266,0006,161
2015-06-30Rank
Cash & Balances due from depository institutions$3,271,0005,600
By balance type:
Cash items in process of collection$170,0002,319
Collection in domestic offices$01,848
Currency and coin in domestic offices$170,0002,269
Balances due from depository institutions in U.S.$3,100,0001,669
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$332,0006,200
2015-03-31Rank
Cash & Balances due from depository institutions$3,666,0005,642
By balance type:
Cash items in process of collection$200,0002,337
Collection in domestic offices$01,852
Currency and coin in domestic offices$200,0002,282
Balances due from depository institutions in U.S.$3,466,0001,612
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$478,0006,141
2014-12-31Rank
Cash & Balances due from depository institutions$4,358,0005,409
By balance type:
Cash items in process of collection$177,0002,303
Collection in domestic offices$01,849
Currency and coin in domestic offices$177,0002,254
Balances due from depository institutions in U.S.$4,181,0001,456
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$920,0005,761
2014-09-30Rank
Cash & Balances due from depository institutions$3,799,0005,554
By balance type:
Cash items in process of collection$198,0002,324
Collection in domestic offices$01,854
Currency and coin in domestic offices$198,0002,268
Balances due from depository institutions in U.S.$3,602,0001,554
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$360,0006,412
2014-06-30Rank
Cash & Balances due from depository institutions$3,867,0005,697
By balance type:
Cash items in process of collection$165,0002,331
Collection in domestic offices$01,864
Currency and coin in domestic offices$165,0002,279
Balances due from depository institutions in U.S.$3,701,0001,557
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$677,0006,177
2014-03-31Rank
Cash & Balances due from depository institutions$3,682,0005,909
By balance type:
Cash items in process of collection$176,0002,348
Collection in domestic offices$01,884
Currency and coin in domestic offices$176,0002,295
Balances due from depository institutions in U.S.$3,506,0001,624
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$502,0006,432
2013-12-31Rank
Cash & Balances due from depository institutions$3,604,0005,900
By balance type:
Cash items in process of collection$215,0002,321
Collection in domestic offices$01,888
Currency and coin in domestic offices$215,0002,267
Balances due from depository institutions in U.S.$3,389,0001,589
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$423,0006,567
2013-09-30Rank
Cash & Balances due from depository institutions$4,373,0005,655
By balance type:
Cash items in process of collection$166,0002,343
Collection in domestic offices$01,892
Currency and coin in domestic offices$166,0002,293
Balances due from depository institutions in U.S.$4,208,0001,487
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$727,0006,311
2013-06-30Rank
Cash & Balances due from depository institutions$4,078,0005,838
By balance type:
Cash items in process of collection$176,0002,350
Collection in domestic offices$01,875
Currency and coin in domestic offices$176,0002,297
Balances due from depository institutions in U.S.$3,902,0001,537
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$429,0006,673
2013-03-31Rank
Cash & Balances due from depository institutions$4,496,0005,851
By balance type:
Cash items in process of collection$165,0002,368
Collection in domestic offices$01,887
Currency and coin in domestic offices$165,0002,316
Balances due from depository institutions in U.S.$4,331,0001,492
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$02,264
Memoranda:
Total noninterest-bearing balances$596,0006,559
2012-12-31Rank
Cash & Balances due from depository institutions$3,417,0006,337
By balance type:
Cash items in process of collection$157,0002,300
Collection in domestic offices$01,833
Currency and coin in domestic offices$157,0002,250
Balances due from depository institutions in U.S.$3,260,0001,659
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$02,198
Memoranda:
Total noninterest-bearing balances$933,0006,298
2012-09-30Rank
Cash & Balances due from depository institutions$2,033,0006,753
By balance type:
Cash items in process of collection$174,0002,321
Collection in domestic offices$01,862
Currency and coin in domestic offices$174,0002,272
Balances due from depository institutions in U.S.$1,859,0001,904
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$546,0006,784
2012-06-30Rank
Cash & Balances due from depository institutions$2,063,0006,788
By balance type:
Cash items in process of collection$166,0002,329
Collection in domestic offices$01,860
Currency and coin in domestic offices$166,0002,279
Balances due from depository institutions in U.S.$1,897,0001,906
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$827,0006,493
2012-03-31Rank
Cash & Balances due from depository institutions$1,839,0006,953
By balance type:
Cash items in process of collection$181,0002,327
Collection in domestic offices$01,866
Currency and coin in domestic offices$181,0002,272
Balances due from depository institutions in U.S.$1,658,0001,924
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$603,0006,824
2011-12-31Rank
Cash & Balances due from depository institutions$891,0007,257
By balance type:
Cash items in process of collection$142,0002,657
Collection in domestic offices$01,635
Currency and coin in domestic offices$142,0002,015
Balances due from depository institutions in U.S.$749,0002,325
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$01,969
Memoranda:
Total noninterest-bearing balances$652,0006,814
2011-09-30Rank
Cash & Balances due from depository institutions$739,0007,340
By balance type:
Cash items in process of collection$163,0002,674
Collection in domestic offices$01,631
Currency and coin in domestic offices$163,0001,992
Balances due from depository institutions in U.S.$577,0002,400
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$01,951
Memoranda:
Total noninterest-bearing balances$501,0007,057
2011-06-30Rank
Cash & Balances due from depository institutions$773,0007,377
By balance type:
Cash items in process of collection$208,0002,683
Collection in domestic offices$01,632
Currency and coin in domestic offices$208,0001,994
Balances due from depository institutions in U.S.$565,0002,411
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$01,966
Memoranda:
Total noninterest-bearing balances$535,0007,101
2011-03-31Rank
Cash & Balances due from depository institutions$838,0007,406
By balance type:
Cash items in process of collection$187,0002,719
Collection in domestic offices$01,648
Currency and coin in domestic offices$187,0002,001
Balances due from depository institutions in U.S.$652,0002,384
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$01,970
Memoranda:
Total noninterest-bearing balances$600,0007,025
2010-12-31Rank
Cash & Balances due from depository institutions$1,275,0007,268
By balance type:
Cash items in process of collection$149,0002,685
Collection in domestic offices$01,615
Currency and coin in domestic offices$149,0001,963
Balances due from depository institutions in U.S.$1,126,0002,151
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$01,917
Memoranda:
Total noninterest-bearing balances$1,036,0006,333
2010-09-30Rank
Cash & Balances due from depository institutions$808,0007,601
By balance type:
Cash items in process of collection$185,0002,715
Collection in domestic offices$01,650
Currency and coin in domestic offices$185,0001,983
Balances due from depository institutions in U.S.$623,0002,346
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$01,937
Memoranda:
Total noninterest-bearing balances$568,0007,225
2010-06-30Rank
Cash & Balances due from depository institutions$639,0007,714
By balance type:
Cash items in process of collection$199,0002,731
Collection in domestic offices$01,645
Currency and coin in domestic offices$199,0001,992
Balances due from depository institutions in U.S.$440,0002,433
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$01,953
Memoranda:
Total noninterest-bearing balances$395,0007,518
2010-03-31Rank
Cash & Balances due from depository institutions$776,0007,743
By balance type:
Cash items in process of collection$220,0002,780
Collection in domestic offices$01,684
Currency and coin in domestic offices$220,0002,036
Balances due from depository institutions in U.S.$556,0002,396
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$559,0007,370
2009-12-31Rank
Cash & Balances due from depository institutions$1,302,0007,572
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$1,082,0006,744
2009-09-30Rank
Cash & Balances due from depository institutions$763,0007,856
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$539,0007,500
2009-06-30Rank
Cash & Balances due from depository institutions$973,0007,818
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$495,0007,707
2009-03-31Rank
Cash & Balances due from depository institutions$753,0007,991
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$553,0007,690
2008-12-31Rank
Cash & Balances due from depository institutions$1,011,0007,823
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$806,0007,372
2008-09-30Rank
Cash & Balances due from depository institutions$1,537,0007,125
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$1,350,0006,417
2008-06-30Rank
Cash & Balances due from depository institutions$1,013,0007,796
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$817,0007,457
2008-03-31Rank
Cash & Balances due from depository institutions$863,0007,955
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$726,0007,593
2007-12-31Rank
Cash & Balances due from depository institutions$909,0007,900
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$764,0007,594
2007-09-30Rank
Cash & Balances due from depository institutions$668,0008,061
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$544,0007,853
2007-06-30Rank
Cash & Balances due from depository institutions$701,0008,094
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$564,0007,900
2007-03-31Rank
Cash & Balances due from depository institutions$708,0008,128
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$574,0007,923
2006-12-31Rank
Cash & Balances due from depository institutions$1,289,0007,550
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$1,162,0007,078
2006-09-30Rank
Cash & Balances due from depository institutions$646,0008,274
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$525,0008,054
2006-06-30Rank
Cash & Balances due from depository institutions$760,0008,233
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$642,0007,968
2006-03-31Rank
Cash & Balances due from depository institutions$803,0008,184
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$672,0007,891
2005-12-31Rank
Cash & Balances due from depository institutions$950,0008,190
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$816,0007,790
2005-09-30Rank
Cash & Balances due from depository institutions$687,0008,447
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$475,0008,306
2005-06-30Rank
Cash & Balances due from depository institutions$934,0008,133
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$693,0007,966
2005-03-31Rank
Cash & Balances due from depository institutions$1,139,0007,901
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$894,0007,592
2004-12-31Rank
Cash & Balances due from depository institutions$1,548,0007,494
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$1,325,0006,965
2004-09-30Rank
Cash & Balances due from depository institutions$1,333,0007,817
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,131,0007,319
2004-06-30Rank
Cash & Balances due from depository institutions$1,483,0007,688
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,250,0007,153
2004-03-31Rank
Cash & Balances due from depository institutions$1,422,0007,830
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$1,159,0007,336
2003-12-31Rank
Cash & Balances due from depository institutions$1,977,0007,253
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$1,734,0006,604
2003-09-30Rank
Cash & Balances due from depository institutions$1,550,0007,869
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$1,427,0007,073
2003-06-30Rank
Cash & Balances due from depository institutions$2,558,0006,751
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$2,406,0005,744
2003-03-31Rank
Cash & Balances due from depository institutions$2,087,0007,296
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,946,0006,336
2002-12-31Rank
Cash & Balances due from depository institutions$2,265,0007,054
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$2,128,0006,042
2001-12-31Rank
Cash & Balances due from depository institutions$1,849,0007,590
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$1,730,0006,652
2000-12-31Rank
Cash & Balances due from depository institutions$862,0008,970
By balance type:
Cash items in process of collection$223,0008,566
Collection in domestic offices$136,0004,362
Currency and coin in domestic offices$87,0008,265
Balances due from depository institutions in U.S.$639,0006,462
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$722,0008,591
1999-12-31Rank
Cash & Balances due from depository institutions$879,0009,396
By balance type:
Cash items in process of collection$332,0008,991
Collection in domestic offices$172,0004,197
Currency and coin in domestic offices$160,0008,461
Balances due from depository institutions in U.S.$547,0006,849
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$854,0008,871
1998-12-31Rank
Cash & Balances due from depository institutions$556,00010,075
By balance type:
Cash items in process of collection$240,0008,795
Collection in domestic offices$154,0004,659
Currency and coin in domestic offices$86,0008,606
Balances due from depository institutions in U.S.$316,0008,253
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$547,0009,546
1997-12-31Rank
Cash & Balances due from depository institutions$619,00010,285
By balance type:
Cash items in process of collection$230,0009,234
Collection in domestic offices$119,0005,091
Currency and coin in domestic offices$111,0008,702
Balances due from depository institutions in U.S.$389,0008,038
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$595,0009,660
1996-12-31Rank
Cash & Balances due from depository institutions$760,00010,526
By balance type:
Cash items in process of collection$173,00010,081
Collection in domestic offices$97,0005,644
Currency and coin in domestic offices$76,0009,447
Balances due from depository institutions in U.S.$587,0007,494
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$755,0009,737
1995-12-31Rank
Cash & Balances due from depository institutions$488,00011,589
By balance type:
Cash items in process of collection$133,00010,799
Collection in domestic offices$43,0006,556
Currency and coin in domestic offices$90,0009,627
Balances due from depository institutions in U.S.$355,0008,967
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$488,00010,880
1994-12-31Rank
Cash & Balances due from depository institutions$568,00012,032
By balance type:
Cash items in process of collection$209,00010,546
Collection in domestic offices$145,0005,718
Currency and coin in domestic offices$64,00010,471
Balances due from depository institutions in U.S.$359,0009,487
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$473,00011,473
1993-12-31Rank
Cash & Balances due from depository institutions$531,00012,863
By balance type:
Cash items in process of collection$223,00010,868
Collection in domestic offices$162,0005,775
Currency and coin in domestic offices$61,00010,933
Balances due from depository institutions in U.S.$308,00010,662
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$531,00011,844
1992-12-31Rank
Cash & Balances due from depository institutions$581,00013,439
By balance type:
Cash items in process of collection$101,00012,765
Collection in domestic offices$35,0007,574
Currency and coin in domestic offices$66,00011,170
Balances due from depository institutions in U.S.$480,00010,460
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$482,00012,670