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BankHaven, Cash and Balances Due

2010-03-31Rank
Cash & Balances due from depository institutions$1,966,0007,045
By balance type:
Cash items in process of collection$131,0002,827
Collection in domestic offices$01,684
Currency and coin in domestic offices$131,0002,070
Balances due from depository institutions in U.S.$1,835,0001,977
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$1,966,0005,195
2009-12-31Rank
Cash & Balances due from depository institutions$2,921,0006,536
By balance type:
Cash items in process of collection$148,0002,759
Collection in domestic offices$01,655
Currency and coin in domestic offices$148,0002,002
Balances due from depository institutions in U.S.$2,773,0001,682
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$2,921,0004,449
2009-09-30Rank
Cash & Balances due from depository institutions$2,587,0006,502
By balance type:
Cash items in process of collection$147,0002,779
Collection in domestic offices$01,665
Currency and coin in domestic offices$147,0002,014
Balances due from depository institutions in U.S.$2,440,0001,748
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$2,587,0004,507
2009-06-30Rank
Cash & Balances due from depository institutions$2,238,0006,870
By balance type:
Cash items in process of collection$198,0002,790
Collection in domestic offices$01,686
Currency and coin in domestic offices$198,0002,018
Balances due from depository institutions in U.S.$2,040,0001,843
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$2,238,0005,151
2009-03-31Rank
Cash & Balances due from depository institutions$3,477,0005,825
By balance type:
Cash items in process of collection$181,0002,825
Collection in domestic offices$01,688
Currency and coin in domestic offices$181,0002,033
Balances due from depository institutions in U.S.$3,296,0001,550
U.S. branches of foreign banks$3,296,00065
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$3,477,0003,955
2008-12-31Rank
Cash & Balances due from depository institutions$1,416,0007,444
By balance type:
Cash items in process of collection$145,0002,766
Collection in domestic offices$01,624
Currency and coin in domestic offices$145,0001,977
Balances due from depository institutions in U.S.$1,271,0001,875
U.S. branches of foreign banks$1,271,00066
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$1,416,0006,431
2008-09-30Rank
Cash & Balances due from depository institutions$1,024,0007,673
By balance type:
Cash items in process of collection$206,0002,748
Collection in domestic offices$01,620
Currency and coin in domestic offices$206,0001,961
Balances due from depository institutions in U.S.$818,0001,960
U.S. branches of foreign banks$818,00082
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$1,024,0006,938
2008-06-30Rank
Cash & Balances due from depository institutions$1,821,0006,942
By balance type:
Cash items in process of collection$246,0002,763
Collection in domestic offices$01,639
Currency and coin in domestic offices$246,0001,961
Balances due from depository institutions in U.S.$1,575,0001,712
U.S. branches of foreign banks$1,575,00070
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$1,821,0005,921
2008-03-31Rank
Cash & Balances due from depository institutions$1,217,0007,569
By balance type:
Cash items in process of collection$258,0002,754
Collection in domestic offices$01,672
Currency and coin in domestic offices$258,0001,960
Balances due from depository institutions in U.S.$959,0001,931
U.S. branches of foreign banks$959,00068
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$1,217,0006,770
2007-12-31Rank
Cash & Balances due from depository institutions$1,449,0007,272
By balance type:
Cash items in process of collection$254,0002,677
Collection in domestic offices$01,623
Currency and coin in domestic offices$254,0001,903
Balances due from depository institutions in U.S.$1,195,0001,716
U.S. branches of foreign banks$1,195,00052
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$1,449,0006,493
2007-09-30Rank
Cash & Balances due from depository institutions$1,098,0007,517
By balance type:
Cash items in process of collection$251,0002,677
Collection in domestic offices$01,623
Currency and coin in domestic offices$251,0001,890
Balances due from depository institutions in U.S.$847,0001,845
U.S. branches of foreign banks$847,00068
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$1,098,0006,833
2007-06-30Rank
Cash & Balances due from depository institutions$1,392,0007,198
By balance type:
Cash items in process of collection$269,0002,704
Collection in domestic offices$01,647
Currency and coin in domestic offices$269,0001,920
Balances due from depository institutions in U.S.$1,123,0001,760
U.S. branches of foreign banks$1,123,00074
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$1,392,0006,405
2007-03-31Rank
Cash & Balances due from depository institutions$913,0007,866
By balance type:
Cash items in process of collection$235,0002,742
Collection in domestic offices$01,649
Currency and coin in domestic offices$235,0001,945
Balances due from depository institutions in U.S.$678,0001,976
U.S. branches of foreign banks$678,00077
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$913,0007,259
2006-12-31Rank
Cash & Balances due from depository institutions$865,0008,063
By balance type:
Cash items in process of collection$257,0002,651
Collection in domestic offices$01,589
Currency and coin in domestic offices$257,0001,845
Balances due from depository institutions in U.S.$608,0001,942
U.S. branches of foreign banks$608,00074
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$865,0007,562
2006-09-30Rank
Cash & Balances due from depository institutions$1,074,0007,680
By balance type:
Cash items in process of collection$245,0002,665
Collection in domestic offices$01,602
Currency and coin in domestic offices$245,0001,858
Balances due from depository institutions in U.S.$829,0001,844
U.S. branches of foreign banks$829,00074
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$1,074,0007,025
2006-06-30Rank
Cash & Balances due from depository institutions$1,060,0007,829
By balance type:
Cash items in process of collection$254,0002,674
Collection in domestic offices$01,617
Currency and coin in domestic offices$254,0001,866
Balances due from depository institutions in U.S.$806,0001,846
U.S. branches of foreign banks$806,00075
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$1,060,0007,168
2006-03-31Rank
Cash & Balances due from depository institutions$937,0008,014
By balance type:
Cash items in process of collection$257,0002,840
Collection in domestic offices$01,689
Currency and coin in domestic offices$257,0002,026
Balances due from depository institutions in U.S.$680,0002,075
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$937,0007,395
2005-12-31Rank
Cash & Balances due from depository institutions$1,073,0008,043
By balance type:
Cash items in process of collection$290,0002,733
Collection in domestic offices$01,632
Currency and coin in domestic offices$290,0001,902
Balances due from depository institutions in U.S.$783,0001,966
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$1,073,0007,380
2005-09-30Rank
Cash & Balances due from depository institutions$888,0008,228
By balance type:
Cash items in process of collection$271,0002,716
Collection in domestic offices$01,626
Currency and coin in domestic offices$271,0001,879
Balances due from depository institutions in U.S.$617,0002,021
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$01,776
Memoranda:
Total noninterest-bearing balances$888,0007,618
2005-06-30Rank
Cash & Balances due from depository institutions$1,116,0007,895
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$1,116,0007,152
2005-03-31Rank
Cash & Balances due from depository institutions$988,0008,098
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$988,0007,396
2004-12-31Rank
Cash & Balances due from depository institutions$1,169,0008,042
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$1,169,0007,280
2004-09-30Rank
Cash & Balances due from depository institutions$1,591,0007,429
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$1,591,0006,470
2004-06-30Rank
Cash & Balances due from depository institutions$1,893,0007,102
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$1,893,0006,056
2004-03-31Rank
Cash & Balances due from depository institutions$1,662,0007,482
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$1,662,0006,444
2003-12-31Rank
Cash & Balances due from depository institutions$753,0008,776
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$753,0008,261
2003-09-30Rank
Cash & Balances due from depository institutions$1,488,0007,949
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$1,488,0006,967
2003-06-30Rank
Cash & Balances due from depository institutions$1,628,0007,861
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$1,628,0006,875
2003-03-31Rank
Cash & Balances due from depository institutions$1,800,0007,628
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$1,800,0006,569
2002-12-31Rank
Cash & Balances due from depository institutions$1,907,0007,501
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$1,907,0006,394
2001-12-31Rank
Cash & Balances due from depository institutions$1,536,0008,028
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$1,536,0007,019
2000-12-31Rank
Cash & Balances due from depository institutions$839,0009,016
By balance type:
Cash items in process of collection$157,0009,009
Collection in domestic offices$06,901
Currency and coin in domestic offices$157,0007,633
Balances due from depository institutions in U.S.$682,0006,324
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$839,0008,312
1999-12-31Rank
Cash & Balances due from depository institutions$580,0009,860
By balance type:
Cash items in process of collection$154,0009,702
Collection in domestic offices$1,0006,836
Currency and coin in domestic offices$153,0008,486
Balances due from depository institutions in U.S.$426,0007,340
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$580,0009,459
1998-12-31Rank
Cash & Balances due from depository institutions$972,0009,348
By balance type:
Cash items in process of collection$84,0009,929
Collection in domestic offices$07,381
Currency and coin in domestic offices$84,0008,635
Balances due from depository institutions in U.S.$888,0006,248
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$972,0008,430
1997-12-31Rank
Cash & Balances due from depository institutions$763,0009,986
By balance type:
Cash items in process of collection$75,00010,455
Collection in domestic offices$07,816
Currency and coin in domestic offices$75,0009,080
Balances due from depository institutions in U.S.$688,0006,718
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$763,0009,174
1996-12-31Rank
Cash & Balances due from depository institutions$828,00010,378
By balance type:
Cash items in process of collection$124,00010,511
Collection in domestic offices$08,278
Currency and coin in domestic offices$124,0008,923
Balances due from depository institutions in U.S.$704,0007,045
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$828,0009,530
1995-12-31Rank
Cash & Balances due from depository institutions$778,00010,925
By balance type:
Cash items in process of collection$79,00011,356
Collection in domestic offices$08,604
Currency and coin in domestic offices$79,0009,778
Balances due from depository institutions in U.S.$699,0007,357
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$778,0009,912
1994-12-31Rank
Cash & Balances due from depository institutions$1,018,00010,792
By balance type:
Cash items in process of collection$85,00011,856
Collection in domestic offices$09,002
Currency and coin in domestic offices$85,00010,194
Balances due from depository institutions in U.S.$933,0006,661
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$923,0009,905
1993-12-31Rank
Cash & Balances due from depository institutions$1,027,00011,529
By balance type:
Cash items in process of collection$57,00012,826
Collection in domestic offices$09,408
Currency and coin in domestic offices$57,00010,988
Balances due from depository institutions in U.S.$970,0007,470
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$1,027,0009,936
1992-12-31Rank
Cash & Balances due from depository institutions$437,00013,680
By balance type:
Cash items in process of collection$72,00013,192
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$71,00011,079
Balances due from depository institutions in U.S.$365,00011,032
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$437,00012,814