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Bank SNB, Cash and Balances Due

2018-03-31Rank
Cash & Balances due from depository institutions$59,946,000796
By balance type:
Cash items in process of collection$24,237,000284
Collection in domestic offices$16,458,000228
Currency and coin in domestic offices$7,779,000386
Balances due from depository institutions in U.S.$21,957,000323
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$13,752,000805
Memoranda:
Total noninterest-bearing balances$28,054,000367
2017-12-31Rank
Cash & Balances due from depository institutions$82,298,000559
By balance type:
Cash items in process of collection$29,946,000291
Collection in domestic offices$20,879,000258
Currency and coin in domestic offices$9,067,000375
Balances due from depository institutions in U.S.$31,250,000306
U.S. branches of foreign banks$31,250,00027
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$21,103,000904
Memoranda:
Total noninterest-bearing balances$33,322,000375
2017-09-30Rank
Cash & Balances due from depository institutions$85,326,000561
By balance type:
Cash items in process of collection$29,570,000271
Collection in domestic offices$20,794,000226
Currency and coin in domestic offices$8,776,000356
Balances due from depository institutions in U.S.$31,948,000232
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$23,808,000666
Memoranda:
Total noninterest-bearing balances$33,464,000344
2017-06-30Rank
Cash & Balances due from depository institutions$77,708,000585
By balance type:
Cash items in process of collection$32,406,000263
Collection in domestic offices$23,575,000227
Currency and coin in domestic offices$8,831,000363
Balances due from depository institutions in U.S.$34,266,000264
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$11,036,0001,252
Memoranda:
Total noninterest-bearing balances$37,898,000307
2017-03-31Rank
Cash & Balances due from depository institutions$62,970,000793
By balance type:
Cash items in process of collection$24,107,000312
Collection in domestic offices$14,104,000296
Currency and coin in domestic offices$10,003,000313
Balances due from depository institutions in U.S.$28,608,000268
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$10,255,000954
Memoranda:
Total noninterest-bearing balances$28,400,000406
2016-12-31Rank
Cash & Balances due from depository institutions$73,519,000629
By balance type:
Cash items in process of collection$32,016,000263
Collection in domestic offices$23,549,000219
Currency and coin in domestic offices$8,467,000393
Balances due from depository institutions in U.S.$30,861,000302
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$10,642,0001,277
Memoranda:
Total noninterest-bearing balances$36,831,000326
2016-09-30Rank
Cash & Balances due from depository institutions$67,966,000697
By balance type:
Cash items in process of collection$28,977,000280
Collection in domestic offices$20,263,000235
Currency and coin in domestic offices$8,714,000356
Balances due from depository institutions in U.S.$28,094,000377
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$10,895,0001,334
Memoranda:
Total noninterest-bearing balances$36,298,000330
2016-06-30Rank
Cash & Balances due from depository institutions$65,957,000686
By balance type:
Cash items in process of collection$31,336,000256
Collection in domestic offices$23,586,000194
Currency and coin in domestic offices$7,750,000442
Balances due from depository institutions in U.S.$24,250,000426
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$10,371,0001,316
Memoranda:
Total noninterest-bearing balances$35,822,000317
2016-03-31Rank
Cash & Balances due from depository institutions$65,222,000737
By balance type:
Cash items in process of collection$22,925,000295
Collection in domestic offices$14,921,000242
Currency and coin in domestic offices$8,004,000426
Balances due from depository institutions in U.S.$24,120,000398
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$18,177,0001,135
Memoranda:
Total noninterest-bearing balances$27,102,000388
2015-12-31Rank
Cash & Balances due from depository institutions$75,998,000590
By balance type:
Cash items in process of collection$21,442,000334
Collection in domestic offices$12,834,000315
Currency and coin in domestic offices$8,608,000392
Balances due from depository institutions in U.S.$22,095,000438
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$32,461,000692
Memoranda:
Total noninterest-bearing balances$24,971,000442
2015-09-30Rank
Cash & Balances due from depository institutions$67,271,000679
By balance type:
Cash items in process of collection$20,748,000347
Collection in domestic offices$15,001,000251
Currency and coin in domestic offices$5,747,000588
Balances due from depository institutions in U.S.$22,078,000427
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$24,445,000886
Memoranda:
Total noninterest-bearing balances$25,198,000428
2015-06-30Rank
Cash & Balances due from depository institutions$155,314,000298
By balance type:
Cash items in process of collection$22,366,000347
Collection in domestic offices$17,900,000255
Currency and coin in domestic offices$4,466,000737
Balances due from depository institutions in U.S.$27,153,000339
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$105,795,000269
Memoranda:
Total noninterest-bearing balances$22,923,000514
2015-03-31Rank
Cash & Balances due from depository institutions$153,022,000331
By balance type:
Cash items in process of collection$20,019,000368
Collection in domestic offices$15,368,000271
Currency and coin in domestic offices$4,651,000697
Balances due from depository institutions in U.S.$27,667,000361
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$105,336,000312
Memoranda:
Total noninterest-bearing balances$20,510,000565
2014-12-31Rank
Cash & Balances due from depository institutions$139,562,000333
By balance type:
Cash items in process of collection$18,960,000399
Collection in domestic offices$14,293,000300
Currency and coin in domestic offices$4,667,000705
Balances due from depository institutions in U.S.$25,913,000368
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$94,689,000305
Memoranda:
Total noninterest-bearing balances$19,705,000596
2014-09-30Rank
Cash & Balances due from depository institutions$126,729,000355
By balance type:
Cash items in process of collection$18,210,000382
Collection in domestic offices$13,519,000298
Currency and coin in domestic offices$4,691,000683
Balances due from depository institutions in U.S.$16,982,000516
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$91,537,000304
Memoranda:
Total noninterest-bearing balances$18,498,000612
2014-06-30Rank
Cash & Balances due from depository institutions$111,790,000405
By balance type:
Cash items in process of collection$27,048,000338
Collection in domestic offices$23,176,000260
Currency and coin in domestic offices$3,872,000813
Balances due from depository institutions in U.S.$20,379,000462
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$64,363,000403
Memoranda:
Total noninterest-bearing balances$28,379,000473
2014-03-31Rank
Cash & Balances due from depository institutions$263,211,000209
By balance type:
Cash items in process of collection$24,261,000357
Collection in domestic offices$19,963,000280
Currency and coin in domestic offices$4,298,000724
Balances due from depository institutions in U.S.$14,412,000658
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$224,538,000176
Memoranda:
Total noninterest-bearing balances$25,006,000523
2013-12-31Rank
Cash & Balances due from depository institutions$277,725,000187
By balance type:
Cash items in process of collection$23,528,000336
Collection in domestic offices$19,007,000234
Currency and coin in domestic offices$4,521,000747
Balances due from depository institutions in U.S.$18,429,000472
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$235,768,000158
Memoranda:
Total noninterest-bearing balances$28,072,000412
2013-09-30Rank
Cash & Balances due from depository institutions$170,143,000294
By balance type:
Cash items in process of collection$21,375,000392
Collection in domestic offices$18,345,000312
Currency and coin in domestic offices$3,030,0001,034
Balances due from depository institutions in U.S.$23,884,000391
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$124,884,000263
Memoranda:
Total noninterest-bearing balances$25,715,000506
2013-06-30Rank
Cash & Balances due from depository institutions$235,825,000207
By balance type:
Cash items in process of collection$25,286,000300
Collection in domestic offices$22,166,000205
Currency and coin in domestic offices$3,120,000977
Balances due from depository institutions in U.S.$20,946,000450
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$189,593,000182
Memoranda:
Total noninterest-bearing balances$28,394,000403
2013-03-31Rank
Cash & Balances due from depository institutions$272,283,000209
By balance type:
Cash items in process of collection$22,511,000304
Collection in domestic offices$19,639,000195
Currency and coin in domestic offices$2,872,0001,043
Balances due from depository institutions in U.S.$17,572,000536
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$232,200,000177
Memoranda:
Total noninterest-bearing balances$23,129,000464
2012-12-31Rank
Cash & Balances due from depository institutions$214,507,000246
By balance type:
Cash items in process of collection$24,884,000356
Collection in domestic offices$21,291,000281
Currency and coin in domestic offices$3,593,000917
Balances due from depository institutions in U.S.$176,235,00054
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$13,388,0001,346
Memoranda:
Total noninterest-bearing balances$38,465,000349
2012-09-30Rank
Cash & Balances due from depository institutions$128,769,000394
By balance type:
Cash items in process of collection$22,000,000332
Collection in domestic offices$18,785,000237
Currency and coin in domestic offices$3,215,000944
Balances due from depository institutions in U.S.$14,138,000651
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$92,631,000370
Memoranda:
Total noninterest-bearing balances$22,119,000534
2012-06-30Rank
Cash & Balances due from depository institutions$186,085,000284
By balance type:
Cash items in process of collection$32,746,000237
Collection in domestic offices$30,005,000155
Currency and coin in domestic offices$2,741,0001,106
Balances due from depository institutions in U.S.$8,863,000965
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$144,476,000244
Memoranda:
Total noninterest-bearing balances$32,887,000359
2012-03-31Rank
Cash & Balances due from depository institutions$118,146,000438
By balance type:
Cash items in process of collection$24,154,000297
Collection in domestic offices$20,530,000204
Currency and coin in domestic offices$3,624,000805
Balances due from depository institutions in U.S.$9,512,000926
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$84,480,000431
Memoranda:
Total noninterest-bearing balances$24,255,000474
2011-12-31Rank
Cash & Balances due from depository institutions$162,129,000309
By balance type:
Cash items in process of collection$26,308,000302
Collection in domestic offices$22,768,000189
Currency and coin in domestic offices$3,540,000799
Balances due from depository institutions in U.S.$8,443,0001,098
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$127,378,000229
Memoranda:
Total noninterest-bearing balances$26,390,000465
2011-09-30Rank
Cash & Balances due from depository institutions$72,775,000752
By balance type:
Cash items in process of collection$23,188,000336
Collection in domestic offices$19,906,000211
Currency and coin in domestic offices$3,282,000790
Balances due from depository institutions in U.S.$5,704,0001,417
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$43,883,000655
Memoranda:
Total noninterest-bearing balances$23,279,000514
2011-06-30Rank
Cash & Balances due from depository institutions$34,399,0001,447
By balance type:
Cash items in process of collection$22,496,000335
Collection in domestic offices$18,967,000199
Currency and coin in domestic offices$3,529,000856
Balances due from depository institutions in U.S.$4,262,0001,591
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$7,641,0001,327
Memoranda:
Total noninterest-bearing balances$22,573,000512
2011-03-31Rank
Cash & Balances due from depository institutions$58,468,000876
By balance type:
Cash items in process of collection$20,796,000339
Collection in domestic offices$17,077,000192
Currency and coin in domestic offices$3,719,000800
Balances due from depository institutions in U.S.$5,619,0001,378
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$32,053,000763
Memoranda:
Total noninterest-bearing balances$20,889,000538
2010-12-31Rank
Cash & Balances due from depository institutions$25,592,0001,756
By balance type:
Cash items in process of collection$21,273,000301
Collection in domestic offices$17,693,000160
Currency and coin in domestic offices$3,580,000746
Balances due from depository institutions in U.S.$3,785,0001,567
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$534,0001,682
Memoranda:
Total noninterest-bearing balances$21,373,000473
2010-09-30Rank
Cash & Balances due from depository institutions$52,322,000932
By balance type:
Cash items in process of collection$19,618,000361
Collection in domestic offices$16,042,000215
Currency and coin in domestic offices$3,576,000821
Balances due from depository institutions in U.S.$3,904,0001,602
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$28,800,000753
Memoranda:
Total noninterest-bearing balances$19,701,000577
2010-06-30Rank
Cash & Balances due from depository institutions$57,039,000804
By balance type:
Cash items in process of collection$19,171,000377
Collection in domestic offices$15,566,000215
Currency and coin in domestic offices$3,605,000819
Balances due from depository institutions in U.S.$5,493,0001,352
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$32,375,000650
Memoranda:
Total noninterest-bearing balances$19,264,000615
2010-03-31Rank
Cash & Balances due from depository institutions$84,112,000560
By balance type:
Cash items in process of collection$4,164,0001,393
Collection in domestic offices$195,0001,287
Currency and coin in domestic offices$3,969,000727
Balances due from depository institutions in U.S.$17,042,000623
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$62,906,000407
Memoranda:
Total noninterest-bearing balances$17,211,000676
2009-12-31Rank
Cash & Balances due from depository institutions$112,797,000388
By balance type:
Cash items in process of collection$30,268,000275
Collection in domestic offices$26,150,000150
Currency and coin in domestic offices$4,118,000660
Balances due from depository institutions in U.S.$2,457,0001,737
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$80,072,000293
Memoranda:
Total noninterest-bearing balances$30,771,000401
2009-09-30Rank
Cash & Balances due from depository institutions$27,489,0001,344
By balance type:
Cash items in process of collection$21,267,000356
Collection in domestic offices$16,851,000212
Currency and coin in domestic offices$4,416,000651
Balances due from depository institutions in U.S.$5,800,0001,211
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$422,0001,566
Memoranda:
Total noninterest-bearing balances$21,936,000544
2009-06-30Rank
Cash & Balances due from depository institutions$27,392,0001,314
By balance type:
Cash items in process of collection$21,847,000379
Collection in domestic offices$17,563,000228
Currency and coin in domestic offices$4,284,000669
Balances due from depository institutions in U.S.$3,880,0001,504
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,665,0001,232
Memoranda:
Total noninterest-bearing balances$23,759,000578
2009-03-31Rank
Cash & Balances due from depository institutions$49,210,000658
By balance type:
Cash items in process of collection$17,213,000443
Collection in domestic offices$12,157,000302
Currency and coin in domestic offices$5,056,000554
Balances due from depository institutions in U.S.$3,256,0001,563
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$28,741,000412
Memoranda:
Total noninterest-bearing balances$46,284,000283
2008-12-31Rank
Cash & Balances due from depository institutions$25,896,000974
By balance type:
Cash items in process of collection$22,448,000391
Collection in domestic offices$18,456,000241
Currency and coin in domestic offices$3,992,000752
Balances due from depository institutions in U.S.$2,226,0001,598
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,222,000974
Memoranda:
Total noninterest-bearing balances$24,216,000561
2008-09-30Rank
Cash & Balances due from depository institutions$34,074,000644
By balance type:
Cash items in process of collection$29,929,000320
Collection in domestic offices$25,458,000209
Currency and coin in domestic offices$4,471,000599
Balances due from depository institutions in U.S.$3,953,0001,225
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$192,0001,352
Memoranda:
Total noninterest-bearing balances$30,443,000475
2008-06-30Rank
Cash & Balances due from depository institutions$48,254,000444
By balance type:
Cash items in process of collection$44,934,000274
Collection in domestic offices$40,106,000178
Currency and coin in domestic offices$4,828,000556
Balances due from depository institutions in U.S.$3,141,0001,358
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$179,0001,354
Memoranda:
Total noninterest-bearing balances$45,364,000358
2008-03-31Rank
Cash & Balances due from depository institutions$33,952,000658
By balance type:
Cash items in process of collection$30,047,000354
Collection in domestic offices$25,489,000241
Currency and coin in domestic offices$4,558,000593
Balances due from depository institutions in U.S.$3,768,0001,327
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$137,0001,411
Memoranda:
Total noninterest-bearing balances$30,424,000477
2007-12-31Rank
Cash & Balances due from depository institutions$41,057,000528
By balance type:
Cash items in process of collection$30,740,000360
Collection in domestic offices$25,914,000247
Currency and coin in domestic offices$4,826,000601
Balances due from depository institutions in U.S.$10,146,000614
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$171,0001,324
Memoranda:
Total noninterest-bearing balances$31,118,000488
2007-09-30Rank
Cash & Balances due from depository institutions$26,708,000711
By balance type:
Cash items in process of collection$23,340,000404
Collection in domestic offices$19,270,000295
Currency and coin in domestic offices$4,070,000626
Balances due from depository institutions in U.S.$3,300,0001,231
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$68,0001,497
Memoranda:
Total noninterest-bearing balances$23,570,000571
2007-06-30Rank
Cash & Balances due from depository institutions$34,524,000617
By balance type:
Cash items in process of collection$31,678,000354
Collection in domestic offices$27,540,000236
Currency and coin in domestic offices$4,138,000634
Balances due from depository institutions in U.S.$2,738,0001,339
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$108,0001,483
Memoranda:
Total noninterest-bearing balances$31,968,000477
2007-03-31Rank
Cash & Balances due from depository institutions$27,949,000752
By balance type:
Cash items in process of collection$25,996,000384
Collection in domestic offices$21,684,000264
Currency and coin in domestic offices$4,312,000621
Balances due from depository institutions in U.S.$1,801,0001,556
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$152,0001,399
Memoranda:
Total noninterest-bearing balances$26,365,000544
2006-12-31Rank
Cash & Balances due from depository institutions$45,323,000505
By balance type:
Cash items in process of collection$35,834,000326
Collection in domestic offices$30,096,000226
Currency and coin in domestic offices$5,738,000512
Balances due from depository institutions in U.S.$7,259,000827
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$2,230,000653
Memoranda:
Total noninterest-bearing balances$38,749,000422
2006-09-30Rank
Cash & Balances due from depository institutions$39,816,000516
By balance type:
Cash items in process of collection$37,104,000301
Collection in domestic offices$21,549,000276
Currency and coin in domestic offices$15,555,000173
Balances due from depository institutions in U.S.$2,305,0001,388
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$407,0001,175
Memoranda:
Total noninterest-bearing balances$39,295,000397
2006-06-30Rank
Cash & Balances due from depository institutions$41,488,000516
By balance type:
Cash items in process of collection$37,731,000316
Collection in domestic offices$23,673,000285
Currency and coin in domestic offices$14,058,000194
Balances due from depository institutions in U.S.$3,328,0001,243
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$429,0001,240
Memoranda:
Total noninterest-bearing balances$39,106,000438
2006-03-31Rank
Cash & Balances due from depository institutions$43,062,000481
By balance type:
Cash items in process of collection$39,051,000282
Collection in domestic offices$24,956,000242
Currency and coin in domestic offices$14,095,000193
Balances due from depository institutions in U.S.$3,500,0001,263
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$511,0001,235
Memoranda:
Total noninterest-bearing balances$40,387,000397
2005-12-31Rank
Cash & Balances due from depository institutions$49,805,000447
By balance type:
Cash items in process of collection$46,294,000280
Collection in domestic offices$30,984,000224
Currency and coin in domestic offices$15,310,000201
Balances due from depository institutions in U.S.$3,281,0001,293
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$230,0001,369
Memoranda:
Total noninterest-bearing balances$47,214,000376
2005-09-30Rank
Cash & Balances due from depository institutions$37,981,000572
By balance type:
Cash items in process of collection$29,565,000368
Collection in domestic offices$16,480,000355
Currency and coin in domestic offices$13,085,000199
Balances due from depository institutions in U.S.$7,865,000813
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$551,0001,202
Memoranda:
Total noninterest-bearing balances$35,685,000472
2005-06-30Rank
Cash & Balances due from depository institutions$29,502,000722
By balance type:
Cash items in process of collection$24,594,000407
Collection in domestic offices$11,654,000410
Currency and coin in domestic offices$12,940,000221
Balances due from depository institutions in U.S.$4,366,0001,027
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$542,0001,123
Memoranda:
Total noninterest-bearing balances$27,534,000586
2005-03-31Rank
Cash & Balances due from depository institutions$40,557,000479
By balance type:
Cash items in process of collection$31,446,000312
Collection in domestic offices$18,183,000263
Currency and coin in domestic offices$13,263,000208
Balances due from depository institutions in U.S.$8,628,000660
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$483,0001,164
Memoranda:
Total noninterest-bearing balances$32,710,000456
2004-12-31Rank
Cash & Balances due from depository institutions$23,891,000841
By balance type:
Cash items in process of collection$21,587,000396
Collection in domestic offices$9,041,000424
Currency and coin in domestic offices$12,546,000211
Balances due from depository institutions in U.S.$2,161,0001,239
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$143,0001,242
Memoranda:
Total noninterest-bearing balances$22,422,000638
2004-09-30Rank
Cash & Balances due from depository institutions$30,265,000697
By balance type:
Cash items in process of collection$27,643,000351
Collection in domestic offices$15,054,000304
Currency and coin in domestic offices$12,589,000222
Balances due from depository institutions in U.S.$1,971,0001,306
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$651,0001,065
Memoranda:
Total noninterest-bearing balances$29,049,000536
2004-06-30Rank
Cash & Balances due from depository institutions$27,570,000787
By balance type:
Cash items in process of collection$25,050,000383
Collection in domestic offices$13,210,000348
Currency and coin in domestic offices$11,840,000231
Balances due from depository institutions in U.S.$2,414,0001,243
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$106,0001,310
Memoranda:
Total noninterest-bearing balances$25,742,000625
2004-03-31Rank
Cash & Balances due from depository institutions$27,417,000846
By balance type:
Cash items in process of collection$24,384,000376
Collection in domestic offices$13,198,000347
Currency and coin in domestic offices$11,186,000246
Balances due from depository institutions in U.S.$2,306,0001,292
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$727,0001,055
Memoranda:
Total noninterest-bearing balances$25,914,000607
2003-12-31Rank
Cash & Balances due from depository institutions$32,914,000703
By balance type:
Cash items in process of collection$31,096,000355
Collection in domestic offices$19,246,000297
Currency and coin in domestic offices$11,850,000255
Balances due from depository institutions in U.S.$1,746,0001,265
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$72,0001,250
Memoranda:
Total noninterest-bearing balances$31,706,000551
2003-09-30Rank
Cash & Balances due from depository institutions$29,357,000858
By balance type:
Cash items in process of collection$26,291,000394
Collection in domestic offices$14,922,000363
Currency and coin in domestic offices$11,369,000258
Balances due from depository institutions in U.S.$2,101,0001,256
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$965,000959
Memoranda:
Total noninterest-bearing balances$28,041,000622
2003-06-30Rank
Cash & Balances due from depository institutions$39,930,000663
By balance type:
Cash items in process of collection$34,213,000353
Collection in domestic offices$22,400,000309
Currency and coin in domestic offices$11,813,000233
Balances due from depository institutions in U.S.$2,957,0001,146
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,760,000683
Memoranda:
Total noninterest-bearing balances$37,596,000502
2003-03-31Rank
Cash & Balances due from depository institutions$40,191,000629
By balance type:
Cash items in process of collection$35,028,000336
Collection in domestic offices$23,641,000289
Currency and coin in domestic offices$11,387,000243
Balances due from depository institutions in U.S.$4,926,000959
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$237,0001,158
Memoranda:
Total noninterest-bearing balances$35,801,000493
2002-12-31Rank
Cash & Balances due from depository institutions$34,941,000707
By balance type:
Cash items in process of collection$30,608,000387
Collection in domestic offices$19,191,000319
Currency and coin in domestic offices$11,417,000281
Balances due from depository institutions in U.S.$3,088,0001,066
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,245,000839
Memoranda:
Total noninterest-bearing balances$32,510,000545
2001-12-31Rank
Cash & Balances due from depository institutions$32,456,000681
By balance type:
Cash items in process of collection$29,516,000376
Collection in domestic offices$20,381,000305
Currency and coin in domestic offices$9,135,000339
Balances due from depository institutions in U.S.$2,793,000981
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$147,0001,058
Memoranda:
Total noninterest-bearing balances$30,370,000540
2000-12-31Rank
Cash & Balances due from depository institutions$30,800,000678
By balance type:
Cash items in process of collection$29,632,000378
Collection in domestic offices$22,101,000297
Currency and coin in domestic offices$7,531,000390
Balances due from depository institutions in U.S.$1,073,0005,184
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$95,0002,535
Memoranda:
Total noninterest-bearing balances$30,197,000557
1999-12-31Rank
Cash & Balances due from depository institutions$26,344,000792
By balance type:
Cash items in process of collection$25,914,000474
Collection in domestic offices$11,741,000385
Currency and coin in domestic offices$14,173,000430
Balances due from depository institutions in U.S.$402,0007,436
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$28,0002,813
Memoranda:
Total noninterest-bearing balances$26,338,000651
1998-12-31Rank
Cash & Balances due from depository institutions$32,296,000669
By balance type:
Cash items in process of collection$25,377,000435
Collection in domestic offices$21,385,000302
Currency and coin in domestic offices$3,992,000706
Balances due from depository institutions in U.S.$1,442,0004,878
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,477,000468
Memoranda:
Total noninterest-bearing balances$31,284,000534
1997-12-31Rank
Cash & Balances due from depository institutions$26,307,000797
By balance type:
Cash items in process of collection$20,004,000529
Collection in domestic offices$17,208,000361
Currency and coin in domestic offices$2,796,0001,104
Balances due from depository institutions in U.S.$2,551,0002,913
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,752,000723
Memoranda:
Total noninterest-bearing balances$26,300,000652
1996-12-31Rank
Cash & Balances due from depository institutions$22,647,000966
By balance type:
Cash items in process of collection$15,801,000703
Collection in domestic offices$12,620,000528
Currency and coin in domestic offices$3,181,0001,064
Balances due from depository institutions in U.S.$3,676,0002,095
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,170,000902
Memoranda:
Total noninterest-bearing balances$22,647,000822
1995-12-31Rank
Cash & Balances due from depository institutions$19,845,0001,145
By balance type:
Cash items in process of collection$14,004,000805
Collection in domestic offices$11,546,000602
Currency and coin in domestic offices$2,458,0001,231
Balances due from depository institutions in U.S.$2,861,0002,719
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,980,000960
Memoranda:
Total noninterest-bearing balances$19,845,000934
1994-12-31Rank
Cash & Balances due from depository institutions$16,000,0001,317
By balance type:
Cash items in process of collection$12,340,000885
Collection in domestic offices$9,732,000684
Currency and coin in domestic offices$2,608,0001,156
Balances due from depository institutions in U.S.$1,393,0005,122
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,267,0001,192
Memoranda:
Total noninterest-bearing balances$16,000,0001,087
1993-12-31Rank
Cash & Balances due from depository institutions$9,981,0002,207
By balance type:
Cash items in process of collection$8,134,0001,135
Collection in domestic offices$6,011,000833
Currency and coin in domestic offices$2,123,0001,299
Balances due from depository institutions in U.S.$979,0007,429
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$868,0001,767
Memoranda:
Total noninterest-bearing balances$9,981,0001,579
1992-12-31Rank
Cash & Balances due from depository institutions$8,598,0002,923
By balance type:
Cash items in process of collection$6,165,0001,600
Collection in domestic offices$4,700,0001,228
Currency and coin in domestic offices$1,465,0001,838
Balances due from depository institutions in U.S.$740,0009,266
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,693,0001,402
Memoranda:
Total noninterest-bearing balances$8,598,0002,037