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BankProv, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$220,332,000366
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$22,200,000553
2023-09-30Rank
Cash & Balances due from depository institutions$366,369,000232
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$22,445,000504
2023-06-30Rank
Cash & Balances due from depository institutions$297,858,000254
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$32,254,000368
2023-03-31Rank
Cash & Balances due from depository institutions$244,178,000316
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$27,669,000421
2022-12-31Rank
Cash & Balances due from depository institutions$80,459,000747
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$42,923,000312
2022-09-30Rank
Cash & Balances due from depository institutions$155,615,000505
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$40,870,000323
2022-06-30Rank
Cash & Balances due from depository institutions$154,548,000578
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$28,595,000458
2022-03-31Rank
Cash & Balances due from depository institutions$214,526,000560
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$24,694,000547
2021-12-31Rank
Cash & Balances due from depository institutions$150,086,000837
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$22,470,000541
2021-09-30Rank
Cash & Balances due from depository institutions$190,787,000690
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$19,517,000725
2021-06-30Rank
Cash & Balances due from depository institutions$138,296,000875
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$17,808,000785
2021-03-31Rank
Cash & Balances due from depository institutions$132,663,000899
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$17,560,000772
2020-12-31Rank
Cash & Balances due from depository institutions$82,731,0001,207
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,830,0001,157
2020-09-30Rank
Cash & Balances due from depository institutions$46,877,0001,640
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,486,000930
2020-06-30Rank
Cash & Balances due from depository institutions$37,611,0001,974
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$12,327,0001,013
2020-03-31Rank
Cash & Balances due from depository institutions$33,856,0001,668
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,662,0001,339
2019-12-31Rank
Cash & Balances due from depository institutions$59,093,000928
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,990,000924
2019-09-30Rank
Cash & Balances due from depository institutions$38,405,0001,402
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,729,000865
2019-06-30Rank
Cash & Balances due from depository institutions$27,721,0001,684
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,285,000944
2019-03-31Rank
Cash & Balances due from depository institutions$23,169,0002,005
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$9,151,0001,160
2018-12-31Rank
Cash & Balances due from depository institutions$28,059,0001,587
By balance type:
Cash items in process of collection$10,418,000639
Collection in domestic offices$7,723,000533
Currency and coin in domestic offices$2,695,000823
Balances due from depository institutions in U.S.$2,225,000978
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$15,416,000721
Memoranda:
Total noninterest-bearing balances$10,941,0001,083
2018-09-30Rank
Cash & Balances due from depository institutions$11,920,0002,904
By balance type:
Cash items in process of collection$8,998,000673
Collection in domestic offices$6,814,000530
Currency and coin in domestic offices$2,184,000880
Balances due from depository institutions in U.S.$2,708,000927
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$214,0001,136
Memoranda:
Total noninterest-bearing balances$9,900,0001,080
2018-06-30Rank
Cash & Balances due from depository institutions$13,688,0002,714
By balance type:
Cash items in process of collection$10,629,000601
Collection in domestic offices$8,053,000494
Currency and coin in domestic offices$2,576,000822
Balances due from depository institutions in U.S.$2,861,000908
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$198,0001,140
Memoranda:
Total noninterest-bearing balances$12,268,000894
2018-03-31Rank
Cash & Balances due from depository institutions$21,772,0002,021
By balance type:
Cash items in process of collection$7,788,000662
Collection in domestic offices$5,691,000501
Currency and coin in domestic offices$2,097,000897
Balances due from depository institutions in U.S.$2,048,0001,006
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$11,936,000833
Memoranda:
Total noninterest-bearing balances$8,808,0001,156
2017-12-31Rank
Cash & Balances due from depository institutions$47,143,000982
By balance type:
Cash items in process of collection$8,631,000842
Collection in domestic offices$6,177,000688
Currency and coin in domestic offices$2,454,0001,267
Balances due from depository institutions in U.S.$1,950,0001,734
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$36,562,000640
Memoranda:
Total noninterest-bearing balances$10,326,0001,167
2017-09-30Rank
Cash & Balances due from depository institutions$17,002,0002,406
By balance type:
Cash items in process of collection$8,040,000695
Collection in domestic offices$5,309,000583
Currency and coin in domestic offices$2,731,000807
Balances due from depository institutions in U.S.$6,540,000744
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$2,422,0001,077
Memoranda:
Total noninterest-bearing balances$8,720,0001,314
2017-06-30Rank
Cash & Balances due from depository institutions$11,123,0003,226
By balance type:
Cash items in process of collection$9,869,000715
Collection in domestic offices$7,216,000583
Currency and coin in domestic offices$2,653,0001,148
Balances due from depository institutions in U.S.$744,0002,020
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$510,0001,928
Memoranda:
Total noninterest-bearing balances$10,534,0001,118
2017-03-31Rank
Cash & Balances due from depository institutions$9,879,0003,726
By balance type:
Cash items in process of collection$7,469,000726
Collection in domestic offices$5,175,000591
Currency and coin in domestic offices$2,294,000930
Balances due from depository institutions in U.S.$982,0001,264
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$1,428,0001,215
Memoranda:
Total noninterest-bearing balances$8,416,0001,361
2016-12-31Rank
Cash & Balances due from depository institutions$10,576,0003,489
By balance type:
Cash items in process of collection$7,006,000960
Collection in domestic offices$4,297,000826
Currency and coin in domestic offices$2,709,0001,193
Balances due from depository institutions in U.S.$1,141,0002,027
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,429,0001,746
Memoranda:
Total noninterest-bearing balances$7,939,0001,539
2016-09-30Rank
Cash & Balances due from depository institutions$22,109,0002,043
By balance type:
Cash items in process of collection$9,528,000721
Collection in domestic offices$6,393,000629
Currency and coin in domestic offices$3,135,000977
Balances due from depository institutions in U.S.$2,039,0001,855
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$10,542,0001,348
Memoranda:
Total noninterest-bearing balances$9,528,0001,263
2016-06-30Rank
Cash & Balances due from depository institutions$16,490,0002,556
By balance type:
Cash items in process of collection$11,971,000572
Collection in domestic offices$8,158,000442
Currency and coin in domestic offices$3,813,000904
Balances due from depository institutions in U.S.$2,677,0001,745
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$1,842,0001,836
Memoranda:
Total noninterest-bearing balances$11,971,000956
2016-03-31Rank
Cash & Balances due from depository institutions$15,599,0002,776
By balance type:
Cash items in process of collection$11,013,000579
Collection in domestic offices$7,198,000449
Currency and coin in domestic offices$3,815,000882
Balances due from depository institutions in U.S.$1,641,0001,938
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$2,945,0001,789
Memoranda:
Total noninterest-bearing balances$11,013,000995
2015-12-31Rank
Cash & Balances due from depository institutions$20,167,0002,179
By balance type:
Cash items in process of collection$6,316,0001,010
Collection in domestic offices$3,555,000866
Currency and coin in domestic offices$2,761,0001,154
Balances due from depository institutions in U.S.$3,089,0001,651
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$10,762,0001,295
Memoranda:
Total noninterest-bearing balances$7,302,0001,663
2015-09-30Rank
Cash & Balances due from depository institutions$26,142,0001,687
By balance type:
Cash items in process of collection$8,545,000762
Collection in domestic offices$5,571,000595
Currency and coin in domestic offices$2,974,0001,119
Balances due from depository institutions in U.S.$2,066,0001,815
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$15,530,0001,112
Memoranda:
Total noninterest-bearing balances$9,470,0001,221
2015-06-30Rank
Cash & Balances due from depository institutions$53,622,000830
By balance type:
Cash items in process of collection$7,783,000894
Collection in domestic offices$4,520,000785
Currency and coin in domestic offices$3,263,0001,017
Balances due from depository institutions in U.S.$3,204,0001,648
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$42,634,000572
Memoranda:
Total noninterest-bearing balances$9,252,0001,320
2015-03-31Rank
Cash & Balances due from depository institutions$15,689,0002,880
By balance type:
Cash items in process of collection$6,002,0001,062
Collection in domestic offices$3,359,000920
Currency and coin in domestic offices$2,643,0001,217
Balances due from depository institutions in U.S.$1,780,0001,940
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$7,907,0001,555
Memoranda:
Total noninterest-bearing balances$6,954,0001,766
2014-12-31Rank
Cash & Balances due from depository institutions$8,843,0004,022
By balance type:
Cash items in process of collection$7,100,000971
Collection in domestic offices$3,945,000871
Currency and coin in domestic offices$3,155,0001,068
Balances due from depository institutions in U.S.$1,104,0002,046
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$639,0001,989
Memoranda:
Total noninterest-bearing balances$7,533,0001,667
2014-09-30Rank
Cash & Balances due from depository institutions$10,569,0003,517
By balance type:
Cash items in process of collection$6,809,000990
Collection in domestic offices$3,434,000931
Currency and coin in domestic offices$3,375,000960
Balances due from depository institutions in U.S.$1,552,0001,977
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$2,208,0001,800
Memoranda:
Total noninterest-bearing balances$7,833,0001,563
2014-06-30Rank
Cash & Balances due from depository institutions$22,238,0002,032
By balance type:
Cash items in process of collection$12,378,000667
Collection in domestic offices$8,916,000580
Currency and coin in domestic offices$3,462,000913
Balances due from depository institutions in U.S.$1,561,0001,961
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$8,299,0001,374
Memoranda:
Total noninterest-bearing balances$13,720,000987
2014-03-31Rank
Cash & Balances due from depository institutions$13,372,0003,396
By balance type:
Cash items in process of collection$7,898,000944
Collection in domestic offices$4,949,000861
Currency and coin in domestic offices$2,949,0001,070
Balances due from depository institutions in U.S.$3,180,0001,676
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$2,294,0001,869
Memoranda:
Total noninterest-bearing balances$9,436,0001,460
2013-12-31Rank
Cash & Balances due from depository institutions$12,386,0003,355
By balance type:
Cash items in process of collection$8,226,000881
Collection in domestic offices$4,776,000790
Currency and coin in domestic offices$3,450,000970
Balances due from depository institutions in U.S.$1,700,0001,926
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$2,459,0001,793
Memoranda:
Total noninterest-bearing balances$9,809,0001,302
2013-09-30Rank
Cash & Balances due from depository institutions$9,153,0004,126
By balance type:
Cash items in process of collection$6,334,0001,127
Collection in domestic offices$3,120,0001,119
Currency and coin in domestic offices$3,214,000983
Balances due from depository institutions in U.S.$2,500,0001,753
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$319,0002,077
Memoranda:
Total noninterest-bearing balances$8,774,0001,588
2013-06-30Rank
Cash & Balances due from depository institutions$13,999,0003,194
By balance type:
Cash items in process of collection$7,901,000853
Collection in domestic offices$4,893,000770
Currency and coin in domestic offices$3,008,0001,012
Balances due from depository institutions in U.S.$5,867,0001,249
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$231,0002,123
Memoranda:
Total noninterest-bearing balances$10,862,0001,136
2013-03-31Rank
Cash & Balances due from depository institutions$32,432,0001,793
By balance type:
Cash items in process of collection$6,205,000945
Collection in domestic offices$3,636,000808
Currency and coin in domestic offices$2,569,0001,143
Balances due from depository institutions in U.S.$1,719,0001,977
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$24,508,0001,154
Memoranda:
Total noninterest-bearing balances$7,088,0001,711
2012-12-31Rank
Cash & Balances due from depository institutions$21,916,0002,510
By balance type:
Cash items in process of collection$12,073,000697
Collection in domestic offices$9,350,000560
Currency and coin in domestic offices$2,723,0001,172
Balances due from depository institutions in U.S.$258,0002,307
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$9,585,0001,476
Memoranda:
Total noninterest-bearing balances$12,106,0001,268
2012-09-30Rank
Cash & Balances due from depository institutions$25,656,0002,047
By balance type:
Cash items in process of collection$7,202,000911
Collection in domestic offices$4,532,000780
Currency and coin in domestic offices$2,670,0001,133
Balances due from depository institutions in U.S.$1,832,0001,909
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$16,622,0001,225
Memoranda:
Total noninterest-bearing balances$7,820,0001,700
2012-06-30Rank
Cash & Balances due from depository institutions$45,261,0001,160
By balance type:
Cash items in process of collection$14,773,000473
Collection in domestic offices$12,134,000360
Currency and coin in domestic offices$2,639,0001,140
Balances due from depository institutions in U.S.$594,0002,208
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$29,894,000905
Memoranda:
Total noninterest-bearing balances$15,247,000827
2012-03-31Rank
Cash & Balances due from depository institutions$22,539,0002,468
By balance type:
Cash items in process of collection$6,293,000969
Collection in domestic offices$3,709,000874
Currency and coin in domestic offices$2,584,0001,140
Balances due from depository institutions in U.S.$1,038,0002,074
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$15,208,0001,389
Memoranda:
Total noninterest-bearing balances$6,835,0001,986
2011-12-31Rank
Cash & Balances due from depository institutions$18,603,0002,632
By balance type:
Cash items in process of collection$6,604,0001,048
Collection in domestic offices$3,424,000872
Currency and coin in domestic offices$3,180,000898
Balances due from depository institutions in U.S.$1,222,0002,182
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$10,777,0001,269
Memoranda:
Total noninterest-bearing balances$7,454,0001,886
2011-09-30Rank
Cash & Balances due from depository institutions$41,861,0001,308
By balance type:
Cash items in process of collection$6,033,0001,060
Collection in domestic offices$3,202,000863
Currency and coin in domestic offices$2,831,000933
Balances due from depository institutions in U.S.$1,633,0002,093
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$34,195,000781
Memoranda:
Total noninterest-bearing balances$7,137,0001,898
2011-06-30Rank
Cash & Balances due from depository institutions$25,538,0001,911
By balance type:
Cash items in process of collection$8,757,000787
Collection in domestic offices$5,583,000522
Currency and coin in domestic offices$3,174,000959
Balances due from depository institutions in U.S.$2,481,0001,895
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$14,299,0001,118
Memoranda:
Total noninterest-bearing balances$10,235,0001,206
2011-03-31Rank
Cash & Balances due from depository institutions$15,993,0002,858
By balance type:
Cash items in process of collection$5,803,0001,045
Collection in domestic offices$2,667,000833
Currency and coin in domestic offices$3,136,000956
Balances due from depository institutions in U.S.$2,671,0001,844
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$7,519,0001,369
Memoranda:
Total noninterest-bearing balances$7,496,0001,632
2010-12-31Rank
Cash & Balances due from depository institutions$14,161,0002,958
By balance type:
Cash items in process of collection$8,689,000700
Collection in domestic offices$5,701,000424
Currency and coin in domestic offices$2,988,000930
Balances due from depository institutions in U.S.$4,973,0001,390
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$499,0001,689
Memoranda:
Total noninterest-bearing balances$11,653,000953
2010-09-30Rank
Cash & Balances due from depository institutions$23,431,0001,999
By balance type:
Cash items in process of collection$4,739,0001,265
Collection in domestic offices$1,855,000979
Currency and coin in domestic offices$2,884,0001,021
Balances due from depository institutions in U.S.$4,271,0001,547
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$14,420,0001,057
Memoranda:
Total noninterest-bearing balances$6,370,0002,030
2010-06-30Rank
Cash & Balances due from depository institutions$34,007,0001,364
By balance type:
Cash items in process of collection$6,762,000982
Collection in domestic offices$3,969,000684
Currency and coin in domestic offices$2,793,0001,057
Balances due from depository institutions in U.S.$4,728,0001,454
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$22,517,000816
Memoranda:
Total noninterest-bearing balances$6,762,0001,914
2010-03-31Rank
Cash & Balances due from depository institutions$35,186,0001,318
By balance type:
Cash items in process of collection$5,914,0001,069
Collection in domestic offices$3,450,000717
Currency and coin in domestic offices$2,464,0001,173
Balances due from depository institutions in U.S.$7,560,0001,090
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$21,712,000854
Memoranda:
Total noninterest-bearing balances$5,914,0002,220
2009-12-31Rank
Cash & Balances due from depository institutions$15,912,0002,434
By balance type:
Cash items in process of collection$4,776,0001,325
Collection in domestic offices$2,563,000954
Currency and coin in domestic offices$2,213,0001,218
Balances due from depository institutions in U.S.$6,193,0001,192
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$4,942,0001,178
Memoranda:
Total noninterest-bearing balances$5,693,0002,509
2009-09-30Rank
Cash & Balances due from depository institutions$16,534,0002,156
By balance type:
Cash items in process of collection$8,325,000833
Collection in domestic offices$2,926,000843
Currency and coin in domestic offices$5,399,000526
Balances due from depository institutions in U.S.$8,209,000968
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$8,492,0001,533
2009-06-30Rank
Cash & Balances due from depository institutions$17,522,0001,973
By balance type:
Cash items in process of collection$9,773,000761
Collection in domestic offices$7,413,000456
Currency and coin in domestic offices$2,360,0001,212
Balances due from depository institutions in U.S.$7,749,0001,023
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$13,894,000966
2009-03-31Rank
Cash & Balances due from depository institutions$10,425,0002,916
By balance type:
Cash items in process of collection$5,418,0001,229
Collection in domestic offices$3,331,000822
Currency and coin in domestic offices$2,087,0001,313
Balances due from depository institutions in U.S.$4,519,0001,364
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$487,0001,397
Memoranda:
Total noninterest-bearing balances$6,772,0002,187
2008-12-31Rank
Cash & Balances due from depository institutions$15,120,0001,725
By balance type:
Cash items in process of collection$3,776,0001,593
Collection in domestic offices$1,881,0001,033
Currency and coin in domestic offices$1,895,0001,394
Balances due from depository institutions in U.S.$9,818,000703
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,526,000916
Memoranda:
Total noninterest-bearing balances$15,102,000951
2008-09-30Rank
Cash & Balances due from depository institutions$7,023,0003,116
By balance type:
Cash items in process of collection$4,867,0001,374
Collection in domestic offices$2,754,000991
Currency and coin in domestic offices$2,113,0001,230
Balances due from depository institutions in U.S.$1,712,0001,642
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$444,0001,140
Memoranda:
Total noninterest-bearing balances$6,644,0002,194
2008-06-30Rank
Cash & Balances due from depository institutions$17,407,0001,301
By balance type:
Cash items in process of collection$16,057,000586
Collection in domestic offices$13,705,000399
Currency and coin in domestic offices$2,352,0001,156
Balances due from depository institutions in U.S.$320,0002,249
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,030,000840
Memoranda:
Total noninterest-bearing balances$17,307,000875
2008-03-31Rank
Cash & Balances due from depository institutions$10,086,0002,344
By balance type:
Cash items in process of collection$8,484,000992
Collection in domestic offices$6,473,000696
Currency and coin in domestic offices$2,011,0001,282
Balances due from depository institutions in U.S.$1,550,0001,725
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$52,0001,567
Memoranda:
Total noninterest-bearing balances$10,081,0001,494
2007-12-31Rank
Cash & Balances due from depository institutions$5,893,0003,536
By balance type:
Cash items in process of collection$2,728,0001,814
Collection in domestic offices$451,0001,182
Currency and coin in domestic offices$2,277,0001,238
Balances due from depository institutions in U.S.$3,065,0001,298
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$100,0001,441
Memoranda:
Total noninterest-bearing balances$5,793,0002,684
2007-09-30Rank
Cash & Balances due from depository institutions$8,981,0002,218
By balance type:
Cash items in process of collection$4,835,0001,324
Collection in domestic offices$2,950,000961
Currency and coin in domestic offices$1,885,0001,286
Balances due from depository institutions in U.S.$4,083,0001,111
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$63,0001,508
Memoranda:
Total noninterest-bearing balances$8,918,0001,590
2007-06-30Rank
Cash & Balances due from depository institutions$10,019,0002,127
By balance type:
Cash items in process of collection$9,329,000919
Collection in domestic offices$7,590,000626
Currency and coin in domestic offices$1,739,0001,370
Balances due from depository institutions in U.S.$489,0002,060
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$201,0001,351
Memoranda:
Total noninterest-bearing balances$9,818,0001,544
2007-03-31Rank
Cash & Balances due from depository institutions$6,122,0003,289
By balance type:
Cash items in process of collection$5,789,0001,242
Collection in domestic offices$3,795,000926
Currency and coin in domestic offices$1,994,0001,273
Balances due from depository institutions in U.S.$225,0002,267
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$108,0001,472
Memoranda:
Total noninterest-bearing balances$6,014,0002,433
2006-12-31Rank
Cash & Balances due from depository institutions$12,612,0001,809
By balance type:
Cash items in process of collection$11,908,000799
Collection in domestic offices$9,091,000589
Currency and coin in domestic offices$2,817,0001,019
Balances due from depository institutions in U.S.$511,0001,992
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$193,0001,350
Memoranda:
Total noninterest-bearing balances$12,419,0001,314
2006-09-30Rank
Cash & Balances due from depository institutions$8,721,0002,377
By balance type:
Cash items in process of collection$2,054,0001,952
Collection in domestic offices$01,602
Currency and coin in domestic offices$2,054,0001,217
Balances due from depository institutions in U.S.$6,453,000888
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$214,0001,350
Memoranda:
Total noninterest-bearing balances$8,507,0001,817
2006-06-30Rank
Cash & Balances due from depository institutions$8,858,0002,487
By balance type:
Cash items in process of collection$2,198,0001,924
Collection in domestic offices$01,617
Currency and coin in domestic offices$2,198,0001,173
Balances due from depository institutions in U.S.$6,572,000894
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$88,0001,528
Memoranda:
Total noninterest-bearing balances$8,768,0001,919
2006-03-31Rank
Cash & Balances due from depository institutions$7,809,0002,821
By balance type:
Cash items in process of collection$2,257,0001,902
Collection in domestic offices$01,689
Currency and coin in domestic offices$2,257,0001,153
Balances due from depository institutions in U.S.$5,446,0001,015
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$106,0001,578
Memoranda:
Total noninterest-bearing balances$7,808,0002,046
2005-12-31Rank
Cash & Balances due from depository institutions$9,197,0002,551
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,167,0001,923
2005-09-30Rank
Cash & Balances due from depository institutions$13,431,0001,714
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,383,0001,247
2005-06-30Rank
Cash & Balances due from depository institutions$11,044,0002,022
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,012,0001,495
2005-03-31Rank
Cash & Balances due from depository institutions$6,904,0003,019
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,862,0002,214
2004-12-31Rank
Cash & Balances due from depository institutions$6,043,0003,409
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,991,0002,478
2004-09-30Rank
Cash & Balances due from depository institutions$9,623,0002,348
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,576,0001,709
2004-06-30Rank
Cash & Balances due from depository institutions$9,188,0002,529
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,990,0001,871
2004-03-31Rank
Cash & Balances due from depository institutions$5,874,0003,754
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,817,0002,696
2003-12-31Rank
Cash & Balances due from depository institutions$5,192,0004,271
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,149,0003,216
2003-09-30Rank
Cash & Balances due from depository institutions$6,131,0003,812
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,006,0002,782
2003-06-30Rank
Cash & Balances due from depository institutions$6,995,0003,695
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,924,0002,639
2003-03-31Rank
Cash & Balances due from depository institutions$6,894,0003,640
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,824,0002,515
2002-12-31Rank
Cash & Balances due from depository institutions$5,938,0003,987
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,887,0002,892
2001-12-31Rank
Cash & Balances due from depository institutions$6,037,0003,817
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$5,959,0002,777
2000-12-31Rank
Cash & Balances due from depository institutions$4,268,0004,364
By balance type:
Cash items in process of collection$3,364,0002,398
Collection in domestic offices$2,099,0001,928
Currency and coin in domestic offices$1,265,0002,576
Balances due from depository institutions in U.S.$394,0007,334
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$510,0001,832
Memoranda:
Total noninterest-bearing balances$4,183,0003,554
1999-12-31Rank
Cash & Balances due from depository institutions$5,133,0004,054
By balance type:
Cash items in process of collection$4,066,0002,656
Collection in domestic offices$1,016,0002,554
Currency and coin in domestic offices$3,050,0002,096
Balances due from depository institutions in U.S.$855,0005,737
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$212,0002,062
Memoranda:
Total noninterest-bearing balances$4,528,0003,670
1998-12-31Rank
Cash & Balances due from depository institutions$3,520,0005,403
By balance type:
Cash items in process of collection$2,329,0003,136
Collection in domestic offices$1,224,0002,639
Currency and coin in domestic offices$1,105,0002,703
Balances due from depository institutions in U.S.$814,0006,487
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$377,0001,954
Memoranda:
Total noninterest-bearing balances$3,510,0004,144
1997-12-31Rank
Cash & Balances due from depository institutions$3,217,0005,540
By balance type:
Cash items in process of collection$1,538,0004,523
Collection in domestic offices$397,0004,066
Currency and coin in domestic offices$1,141,0002,826
Balances due from depository institutions in U.S.$985,0005,713
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$694,0001,661
Memoranda:
Total noninterest-bearing balances$3,042,0004,637
1996-12-31Rank
Cash & Balances due from depository institutions$8,977,0002,283
By balance type:
Cash items in process of collection$792,0006,763
Collection in domestic offices$08,278
Currency and coin in domestic offices$792,0004,017
Balances due from depository institutions in U.S.$7,055,0001,047
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,130,0001,499
Memoranda:
Total noninterest-bearing balances$3,168,0004,735
1995-12-31Rank
Cash & Balances due from depository institutions$8,403,0002,560
By balance type:
Cash items in process of collection$1,177,0005,589
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,177,0002,654
Balances due from depository institutions in U.S.$6,484,0001,176
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$742,0001,682
Memoranda:
Total noninterest-bearing balances$2,891,0005,180
1994-12-31Rank
Cash & Balances due from depository institutions$7,624,0002,600
By balance type:
Cash items in process of collection$1,347,0005,303
Collection in domestic offices$711,0003,969
Currency and coin in domestic offices$636,0004,639
Balances due from depository institutions in U.S.$5,761,0001,186
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$516,0001,963
Memoranda:
Total noninterest-bearing balances$2,410,0006,064
1993-12-31Rank
Cash & Balances due from depository institutions$4,565,0004,715
By balance type:
Cash items in process of collection$1,404,0005,023
Collection in domestic offices$743,0003,843
Currency and coin in domestic offices$661,0004,262
Balances due from depository institutions in U.S.$2,693,0003,299
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$468,0002,070
Memoranda:
Total noninterest-bearing balances$2,565,0005,723
1992-12-31Rank
Cash & Balances due from depository institutions$2,993,0007,408
By balance type:
Cash items in process of collection$1,421,0005,184
Collection in domestic offices$812,0003,895
Currency and coin in domestic offices$609,0004,359
Balances due from depository institutions in U.S.$1,539,0006,264
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$33,0002,886
Memoranda:
Total noninterest-bearing balances$2,993,0005,490