Home > BNA Bank > Cash and Balances Due

BNA Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$31,700,0001,890
By balance type:
Cash items in process of collection$5,126,000572
Collection in domestic offices$0676
Currency and coin in domestic offices$5,126,000416
Balances due from depository institutions in U.S.$10,023,000434
U.S. branches of foreign banksNANA
Balances due from foreign banks$0164
Foreign branches of U.S. banksNANA
Balances due from FRB$16,552,000666
Memoranda:
Total noninterest-bearing balances$13,350,000869
2024-12-31Rank
Cash & Balances due from depository institutions$21,609,0002,185
By balance type:
Cash items in process of collection$5,415,000553
Collection in domestic offices$0692
Currency and coin in domestic offices$5,415,000416
Balances due from depository institutions in U.S.$10,119,000419
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$6,075,000738
Memoranda:
Total noninterest-bearing balances$13,261,000878
2024-09-30Rank
Cash & Balances due from depository institutions$17,763,0002,466
By balance type:
Cash items in process of collection$4,856,000585
Collection in domestic offices$0689
Currency and coin in domestic offices$4,856,000421
Balances due from depository institutions in U.S.$8,357,000482
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$4,550,000747
Memoranda:
Total noninterest-bearing balances$10,680,0001,094
2024-06-30Rank
Cash & Balances due from depository institutions$29,085,0001,751
By balance type:
Cash items in process of collection$4,665,000590
Collection in domestic offices$0697
Currency and coin in domestic offices$4,665,000437
Balances due from depository institutions in U.S.$11,469,000416
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$12,951,000667
Memoranda:
Total noninterest-bearing balances$12,670,000878
2024-03-31Rank
Cash & Balances due from depository institutions$53,763,0001,180
By balance type:
Cash items in process of collection$4,847,000607
Collection in domestic offices$0715
Currency and coin in domestic offices$4,847,000424
Balances due from depository institutions in U.S.$5,814,000544
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$43,102,000551
Memoranda:
Total noninterest-bearing balances$7,446,0001,305
2023-12-31Rank
Cash & Balances due from depository institutions$31,265,0001,647
By balance type:
Cash items in process of collection$4,920,000608
Collection in domestic offices$0714
Currency and coin in domestic offices$4,920,000421
Balances due from depository institutions in U.S.$13,269,000400
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$13,076,000654
Memoranda:
Total noninterest-bearing balances$14,926,000779
2023-09-30Rank
Cash & Balances due from depository institutions$43,220,0001,288
By balance type:
Cash items in process of collection$5,011,000607
Collection in domestic offices$0712
Currency and coin in domestic offices$5,011,000431
Balances due from depository institutions in U.S.$6,407,000539
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$31,802,000542
Memoranda:
Total noninterest-bearing balances$10,183,0001,100
2023-06-30Rank
Cash & Balances due from depository institutions$20,519,0002,128
By balance type:
Cash items in process of collection$4,805,000621
Collection in domestic offices$0711
Currency and coin in domestic offices$4,805,000433
Balances due from depository institutions in U.S.$15,713,000351
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,000846
Memoranda:
Total noninterest-bearing balances$18,734,000631
2023-03-31Rank
Cash & Balances due from depository institutions$27,804,0001,792
By balance type:
Cash items in process of collection$4,487,000619
Collection in domestic offices$0717
Currency and coin in domestic offices$4,487,000464
Balances due from depository institutions in U.S.$22,235,000280
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,082,000818
Memoranda:
Total noninterest-bearing balances$4,506,0002,250
2022-12-31Rank
Cash & Balances due from depository institutions$17,787,0002,303
By balance type:
Cash items in process of collection$5,050,000610
Collection in domestic offices$0724
Currency and coin in domestic offices$5,050,000446
Balances due from depository institutions in U.S.$12,474,000412
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$263,000842
Memoranda:
Total noninterest-bearing balances$15,614,000796
2022-09-30Rank
Cash & Balances due from depository institutions$17,634,0002,509
By balance type:
Cash items in process of collection$4,955,000616
Collection in domestic offices$0736
Currency and coin in domestic offices$4,955,000442
Balances due from depository institutions in U.S.$12,634,000424
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$45,000873
Memoranda:
Total noninterest-bearing balances$12,588,000996
2022-06-30Rank
Cash & Balances due from depository institutions$14,536,0003,009
By balance type:
Cash items in process of collection$4,837,000641
Collection in domestic offices$0748
Currency and coin in domestic offices$4,837,000473
Balances due from depository institutions in U.S.$9,480,000488
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$219,000870
Memoranda:
Total noninterest-bearing balances$11,210,0001,139
2022-03-31Rank
Cash & Balances due from depository institutions$36,174,0002,202
By balance type:
Cash items in process of collection$5,395,000620
Collection in domestic offices$0742
Currency and coin in domestic offices$5,395,000439
Balances due from depository institutions in U.S.$12,386,000487
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$18,393,000760
Memoranda:
Total noninterest-bearing balances$32,842,000407
2021-12-31Rank
Cash & Balances due from depository institutions$56,825,0001,719
By balance type:
Cash items in process of collection$5,513,000584
Collection in domestic offices$0731
Currency and coin in domestic offices$5,513,000430
Balances due from depository institutions in U.S.$14,265,000453
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$37,047,000695
Memoranda:
Total noninterest-bearing balances$53,859,000237
2021-09-30Rank
Cash & Balances due from depository institutions$64,974,0001,634
By balance type:
Cash items in process of collection$5,325,000644
Collection in domestic offices$0756
Currency and coin in domestic offices$5,325,000443
Balances due from depository institutions in U.S.$18,994,000404
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$40,655,000704
Memoranda:
Total noninterest-bearing balances$62,552,000239
2021-06-30Rank
Cash & Balances due from depository institutions$27,824,0002,689
By balance type:
Cash items in process of collection$4,451,000681
Collection in domestic offices$0763
Currency and coin in domestic offices$4,451,000506
Balances due from depository institutions in U.S.$23,322,000365
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$51,000892
Memoranda:
Total noninterest-bearing balances$25,158,000558
2021-03-31Rank
Cash & Balances due from depository institutions$25,259,0002,948
By balance type:
Cash items in process of collection$4,913,000654
Collection in domestic offices$0773
Currency and coin in domestic offices$4,913,000476
Balances due from depository institutions in U.S.$20,264,000404
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$82,000895
Memoranda:
Total noninterest-bearing balances$23,060,000571
2020-12-31Rank
Cash & Balances due from depository institutions$22,913,0002,922
By balance type:
Cash items in process of collection$5,011,000667
Collection in domestic offices$0774
Currency and coin in domestic offices$5,011,000474
Balances due from depository institutions in U.S.$17,899,000441
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$3,000906
Memoranda:
Total noninterest-bearing balances$20,017,000682
2020-09-30Rank
Cash & Balances due from depository institutions$16,121,0003,221
By balance type:
Cash items in process of collection$4,521,000681
Collection in domestic offices$0778
Currency and coin in domestic offices$4,521,000502
Balances due from depository institutions in U.S.$11,412,000541
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$188,000897
Memoranda:
Total noninterest-bearing balances$12,320,0001,013
2020-06-30Rank
Cash & Balances due from depository institutions$15,298,0003,327
By balance type:
Cash items in process of collection$5,172,000667
Collection in domestic offices$0796
Currency and coin in domestic offices$5,172,000474
Balances due from depository institutions in U.S.$10,123,000577
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$3,000913
Memoranda:
Total noninterest-bearing balances$10,380,0001,187
2020-03-31Rank
Cash & Balances due from depository institutions$15,310,0002,922
By balance type:
Cash items in process of collection$5,968,000656
Collection in domestic offices$0795
Currency and coin in domestic offices$5,968,000484
Balances due from depository institutions in U.S.$9,267,000563
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$75,000904
Memoranda:
Total noninterest-bearing balances$11,194,0001,048
2019-12-31Rank
Cash & Balances due from depository institutions$14,173,0002,885
By balance type:
Cash items in process of collection$4,344,000751
Collection in domestic offices$35,000771
Currency and coin in domestic offices$4,309,000541
Balances due from depository institutions in U.S.$9,826,000545
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$3,000980
Memoranda:
Total noninterest-bearing balances$9,827,0001,125
2019-09-30Rank
Cash & Balances due from depository institutions$15,104,0002,768
By balance type:
Cash items in process of collection$4,100,000785
Collection in domestic offices$0863
Currency and coin in domestic offices$4,100,000541
Balances due from depository institutions in U.S.$11,000,000537
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$4,0001,006
Memoranda:
Total noninterest-bearing balances$12,604,000956
2019-06-30Rank
Cash & Balances due from depository institutions$15,662,0002,605
By balance type:
Cash items in process of collection$4,212,000866
Collection in domestic offices$0985
Currency and coin in domestic offices$4,212,000602
Balances due from depository institutions in U.S.$11,448,000542
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$2,0001,136
Memoranda:
Total noninterest-bearing balances$13,070,000831
2019-03-31Rank
Cash & Balances due from depository institutions$14,565,0002,817
By balance type:
Cash items in process of collection$4,175,000881
Collection in domestic offices$0998
Currency and coin in domestic offices$4,175,000615
Balances due from depository institutions in U.S.$10,387,000556
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$3,0001,154
Memoranda:
Total noninterest-bearing balances$12,154,000874
2018-12-31Rank
Cash & Balances due from depository institutions$12,400,0002,973
By balance type:
Cash items in process of collection$4,576,000890
Collection in domestic offices$20,000954
Currency and coin in domestic offices$4,556,000618
Balances due from depository institutions in U.S.$7,815,000641
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$9,0001,163
Memoranda:
Total noninterest-bearing balances$9,264,0001,275
2018-09-30Rank
Cash & Balances due from depository institutions$15,564,0002,421
By balance type:
Cash items in process of collection$3,991,000905
Collection in domestic offices$8,000988
Currency and coin in domestic offices$3,983,000628
Balances due from depository institutions in U.S.$11,530,000508
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$43,0001,166
Memoranda:
Total noninterest-bearing balances$11,585,000905
2018-06-30Rank
Cash & Balances due from depository institutions$18,043,0002,229
By balance type:
Cash items in process of collection$4,233,000891
Collection in domestic offices$163,000903
Currency and coin in domestic offices$4,070,000626
Balances due from depository institutions in U.S.$13,024,000484
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$786,0001,090
Memoranda:
Total noninterest-bearing balances$14,342,000764
2018-03-31Rank
Cash & Balances due from depository institutions$40,848,0001,138
By balance type:
Cash items in process of collection$3,546,000931
Collection in domestic offices$38,000937
Currency and coin in domestic offices$3,508,000688
Balances due from depository institutions in U.S.$36,717,000199
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$585,0001,115
Memoranda:
Total noninterest-bearing balances$37,486,000285
2017-12-31Rank
Cash & Balances due from depository institutions$27,227,0001,662
By balance type:
Cash items in process of collection$3,762,0001,395
Collection in domestic offices$35,0001,498
Currency and coin in domestic offices$3,727,000869
Balances due from depository institutions in U.S.$23,057,000436
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$408,0001,881
Memoranda:
Total noninterest-bearing balances$24,422,000498
2017-09-30Rank
Cash & Balances due from depository institutions$16,827,0002,426
By balance type:
Cash items in process of collection$3,934,000931
Collection in domestic offices$37,000979
Currency and coin in domestic offices$3,897,000647
Balances due from depository institutions in U.S.$12,504,000507
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$389,0001,191
Memoranda:
Total noninterest-bearing balances$14,363,000767
2017-06-30Rank
Cash & Balances due from depository institutions$15,026,0002,658
By balance type:
Cash items in process of collection$3,889,0001,377
Collection in domestic offices$44,0001,513
Currency and coin in domestic offices$3,845,000810
Balances due from depository institutions in U.S.$10,293,000855
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$844,0001,869
Memoranda:
Total noninterest-bearing balances$13,048,000895
2017-03-31Rank
Cash & Balances due from depository institutions$22,967,0002,012
By balance type:
Cash items in process of collection$3,663,000990
Collection in domestic offices$30,0001,050
Currency and coin in domestic offices$3,633,000693
Balances due from depository institutions in U.S.$19,036,000402
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$268,0001,286
Memoranda:
Total noninterest-bearing balances$20,651,000554
2016-12-31Rank
Cash & Balances due from depository institutions$16,407,0002,567
By balance type:
Cash items in process of collection$3,980,0001,366
Collection in domestic offices$28,0001,585
Currency and coin in domestic offices$3,952,000810
Balances due from depository institutions in U.S.$12,402,000773
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$25,0002,131
Memoranda:
Total noninterest-bearing balances$13,147,000878
2016-09-30Rank
Cash & Balances due from depository institutions$19,592,0002,288
By balance type:
Cash items in process of collection$3,422,0001,445
Collection in domestic offices$28,0001,581
Currency and coin in domestic offices$3,394,000892
Balances due from depository institutions in U.S.$15,954,000634
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$216,0002,064
Memoranda:
Total noninterest-bearing balances$17,200,000680
2016-06-30Rank
Cash & Balances due from depository institutions$9,083,0003,822
By balance type:
Cash items in process of collection$4,161,0001,344
Collection in domestic offices$01,812
Currency and coin in domestic offices$4,161,000825
Balances due from depository institutions in U.S.$4,229,0001,502
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$693,0001,983
Memoranda:
Total noninterest-bearing balances$6,151,0001,869
2016-03-31Rank
Cash & Balances due from depository institutions$18,164,0002,459
By balance type:
Cash items in process of collection$4,019,0001,335
Collection in domestic offices$5,0001,733
Currency and coin in domestic offices$4,014,000848
Balances due from depository institutions in U.S.$14,140,000662
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$5,0002,190
Memoranda:
Total noninterest-bearing balances$15,959,000677
2015-12-31Rank
Cash & Balances due from depository institutions$19,216,0002,259
By balance type:
Cash items in process of collection$2,945,0001,555
Collection in domestic offices$45,0001,562
Currency and coin in domestic offices$2,900,0001,101
Balances due from depository institutions in U.S.$16,268,000589
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$3,0002,154
Memoranda:
Total noninterest-bearing balances$17,134,000658
2015-09-30Rank
Cash & Balances due from depository institutions$14,291,0002,816
By balance type:
Cash items in process of collection$2,965,0001,587
Collection in domestic offices$2,0001,761
Currency and coin in domestic offices$2,963,0001,125
Balances due from depository institutions in U.S.$11,322,000785
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,0002,185
Memoranda:
Total noninterest-bearing balances$14,275,000762
2015-06-30Rank
Cash & Balances due from depository institutions$16,486,0002,508
By balance type:
Cash items in process of collection$2,977,0001,597
Collection in domestic offices$5,0001,745
Currency and coin in domestic offices$2,972,0001,095
Balances due from depository institutions in U.S.$13,505,000640
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$4,0002,201
Memoranda:
Total noninterest-bearing balances$15,532,000749
2015-03-31Rank
Cash & Balances due from depository institutions$20,375,0002,342
By balance type:
Cash items in process of collection$3,123,0001,561
Collection in domestic offices$1,0001,819
Currency and coin in domestic offices$3,122,0001,031
Balances due from depository institutions in U.S.$17,239,000566
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$13,0002,224
Memoranda:
Total noninterest-bearing balances$19,991,000585
2014-12-31Rank
Cash & Balances due from depository institutions$18,632,0002,387
By balance type:
Cash items in process of collection$3,069,0001,578
Collection in domestic offices$23,0001,656
Currency and coin in domestic offices$3,046,0001,105
Balances due from depository institutions in U.S.$15,559,000583
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,0002,185
Memoranda:
Total noninterest-bearing balances$18,546,000634
2014-09-30Rank
Cash & Balances due from depository institutions$8,932,0003,884
By balance type:
Cash items in process of collection$2,632,0001,677
Collection in domestic offices$2,0001,800
Currency and coin in domestic offices$2,630,0001,209
Balances due from depository institutions in U.S.$6,297,0001,163
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,0002,202
Memoranda:
Total noninterest-bearing balances$8,719,0001,406
2014-06-30Rank
Cash & Balances due from depository institutions$5,632,0005,061
By balance type:
Cash items in process of collection$3,156,0001,573
Collection in domestic offices$4,0001,769
Currency and coin in domestic offices$3,152,0001,007
Balances due from depository institutions in U.S.$2,472,0001,770
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,0002,207
Memoranda:
Total noninterest-bearing balances$5,372,0002,446
2014-03-31Rank
Cash & Balances due from depository institutions$15,839,0002,968
By balance type:
Cash items in process of collection$3,333,0001,550
Collection in domestic offices$19,0001,669
Currency and coin in domestic offices$3,314,000960
Balances due from depository institutions in U.S.$12,378,000741
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$128,0002,141
Memoranda:
Total noninterest-bearing balances$15,817,000816
2013-12-31Rank
Cash & Balances due from depository institutions$17,137,0002,620
By balance type:
Cash items in process of collection$2,699,0001,678
Collection in domestic offices$30,0001,656
Currency and coin in domestic offices$2,669,0001,219
Balances due from depository institutions in U.S.$14,434,000614
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$4,0002,206
Memoranda:
Total noninterest-bearing balances$17,019,000696
2013-09-30Rank
Cash & Balances due from depository institutions$12,508,0003,388
By balance type:
Cash items in process of collection$3,418,0001,505
Collection in domestic offices$9,0001,732
Currency and coin in domestic offices$3,409,000923
Balances due from depository institutions in U.S.$9,087,000930
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$3,0002,234
Memoranda:
Total noninterest-bearing balances$11,906,0001,129
2013-06-30Rank
Cash & Balances due from depository institutions$11,283,0003,699
By balance type:
Cash items in process of collection$3,082,0001,540
Collection in domestic offices$5,0001,771
Currency and coin in domestic offices$3,077,000989
Balances due from depository institutions in U.S.$8,201,0001,001
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$10,965,0001,122
2013-03-31Rank
Cash & Balances due from depository institutions$15,107,0003,333
By balance type:
Cash items in process of collection$2,859,0001,540
Collection in domestic offices$10,0001,724
Currency and coin in domestic offices$2,849,0001,053
Balances due from depository institutions in U.S.$11,675,000774
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$573,0002,087
Memoranda:
Total noninterest-bearing balances$15,084,000744
2012-12-31Rank
Cash & Balances due from depository institutions$22,975,0002,424
By balance type:
Cash items in process of collection$2,976,0001,597
Collection in domestic offices$01,833
Currency and coin in domestic offices$2,976,0001,096
Balances due from depository institutions in U.S.$19,774,000537
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$225,0002,091
Memoranda:
Total noninterest-bearing balances$22,934,000609
2012-09-30Rank
Cash & Balances due from depository institutions$17,239,0002,831
By balance type:
Cash items in process of collection$2,696,0001,616
Collection in domestic offices$5,0001,749
Currency and coin in domestic offices$2,691,0001,122
Balances due from depository institutions in U.S.$14,341,000642
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$202,0002,101
Memoranda:
Total noninterest-bearing balances$17,196,000706
2012-06-30Rank
Cash & Balances due from depository institutions$16,425,0002,951
By balance type:
Cash items in process of collection$2,844,0001,563
Collection in domestic offices$14,0001,678
Currency and coin in domestic offices$2,830,0001,068
Balances due from depository institutions in U.S.$13,576,000696
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$5,0002,211
Memoranda:
Total noninterest-bearing balances$16,148,000770
2012-03-31Rank
Cash & Balances due from depository institutions$21,590,0002,562
By balance type:
Cash items in process of collection$2,947,0001,529
Collection in domestic offices$44,0001,573
Currency and coin in domestic offices$2,903,0001,017
Balances due from depository institutions in U.S.$18,638,000511
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$5,0002,230
Memoranda:
Total noninterest-bearing balances$21,571,000540
2011-12-31Rank
Cash & Balances due from depository institutions$13,535,0003,349
By balance type:
Cash items in process of collection$3,164,0001,623
Collection in domestic offices$15,0001,464
Currency and coin in domestic offices$3,149,000911
Balances due from depository institutions in U.S.$10,371,000960
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$01,969
Memoranda:
Total noninterest-bearing balances$13,528,000976
2011-09-30Rank
Cash & Balances due from depository institutions$22,238,0002,300
By balance type:
Cash items in process of collection$2,606,0001,750
Collection in domestic offices$25,0001,413
Currency and coin in domestic offices$2,581,0001,034
Balances due from depository institutions in U.S.$19,623,000604
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$9,0001,935
Memoranda:
Total noninterest-bearing balances$22,130,000540
2011-06-30Rank
Cash & Balances due from depository institutions$16,762,0002,745
By balance type:
Cash items in process of collection$3,886,0001,473
Collection in domestic offices$4,0001,538
Currency and coin in domestic offices$3,882,000766
Balances due from depository institutions in U.S.$12,872,000844
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$4,0001,959
Memoranda:
Total noninterest-bearing balances$16,575,000724
2011-03-31Rank
Cash & Balances due from depository institutions$26,293,0001,911
By balance type:
Cash items in process of collection$3,875,0001,447
Collection in domestic offices$33,0001,398
Currency and coin in domestic offices$3,842,000762
Balances due from depository institutions in U.S.$22,418,000522
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$01,970
Memoranda:
Total noninterest-bearing balances$26,276,000415
2010-12-31Rank
Cash & Balances due from depository institutions$13,103,0003,140
By balance type:
Cash items in process of collection$2,974,0001,609
Collection in domestic offices$2,0001,552
Currency and coin in domestic offices$2,972,000934
Balances due from depository institutions in U.S.$10,126,000895
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$3,0001,909
Memoranda:
Total noninterest-bearing balances$13,090,000832
2010-09-30Rank
Cash & Balances due from depository institutions$13,149,0003,199
By balance type:
Cash items in process of collection$3,841,0001,457
Collection in domestic offices$01,650
Currency and coin in domestic offices$3,841,000752
Balances due from depository institutions in U.S.$9,305,000997
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$3,0001,926
Memoranda:
Total noninterest-bearing balances$13,097,000893
2010-06-30Rank
Cash & Balances due from depository institutions$7,761,0004,310
By balance type:
Cash items in process of collection$2,977,0001,718
Collection in domestic offices$4,0001,572
Currency and coin in domestic offices$2,973,0001,006
Balances due from depository institutions in U.S.$4,716,0001,458
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$68,0001,835
Memoranda:
Total noninterest-bearing balances$7,721,0001,664
2010-03-31Rank
Cash & Balances due from depository institutions$22,596,0001,983
By balance type:
Cash items in process of collection$2,746,0001,800
Collection in domestic offices$1,0001,639
Currency and coin in domestic offices$2,745,0001,071
Balances due from depository institutions in U.S.$19,850,000551
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$22,481,000500
2009-12-31Rank
Cash & Balances due from depository institutions$11,069,0003,241
By balance type:
Cash items in process of collection$2,886,0001,738
Collection in domestic offices$10,0001,518
Currency and coin in domestic offices$2,876,000968
Balances due from depository institutions in U.S.$8,180,0001,004
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$3,0001,886
Memoranda:
Total noninterest-bearing balances$11,038,0001,199
2009-09-30Rank
Cash & Balances due from depository institutions$9,892,0003,293
By balance type:
Cash items in process of collection$3,110,0001,693
Collection in domestic offices$2,0001,600
Currency and coin in domestic offices$3,108,000952
Balances due from depository institutions in U.S.$6,779,0001,111
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$3,0001,888
Memoranda:
Total noninterest-bearing balances$9,833,0001,311
2009-06-30Rank
Cash & Balances due from depository institutions$13,537,0002,449
By balance type:
Cash items in process of collection$2,965,0001,817
Collection in domestic offices$2,0001,623
Currency and coin in domestic offices$2,963,0001,019
Balances due from depository institutions in U.S.$10,569,000832
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$3,0001,863
Memoranda:
Total noninterest-bearing balances$13,448,0001,009
2009-03-31Rank
Cash & Balances due from depository institutions$12,287,0002,532
By balance type:
Cash items in process of collection$3,032,0001,767
Collection in domestic offices$9,0001,521
Currency and coin in domestic offices$3,023,000977
Balances due from depository institutions in U.S.$9,253,000890
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,0001,859
Memoranda:
Total noninterest-bearing balances$12,183,0001,153
2008-12-31Rank
Cash & Balances due from depository institutions$8,547,0002,992
By balance type:
Cash items in process of collection$2,438,0001,913
Collection in domestic offices$01,624
Currency and coin in domestic offices$2,438,0001,185
Balances due from depository institutions in U.S.$5,796,0001,023
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$313,0001,311
Memoranda:
Total noninterest-bearing balances$7,202,0002,085
2008-09-30Rank
Cash & Balances due from depository institutions$5,702,0003,641
By balance type:
Cash items in process of collection$3,025,0001,731
Collection in domestic offices$17,0001,431
Currency and coin in domestic offices$3,008,000919
Balances due from depository institutions in U.S.$2,600,0001,445
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$77,0001,503
Memoranda:
Total noninterest-bearing balances$5,523,0002,590
2008-06-30Rank
Cash & Balances due from depository institutions$6,969,0003,246
By balance type:
Cash items in process of collection$2,359,0001,958
Collection in domestic offices$5,0001,525
Currency and coin in domestic offices$2,354,0001,154
Balances due from depository institutions in U.S.$4,086,0001,223
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$524,0001,050
Memoranda:
Total noninterest-bearing balances$6,755,0002,355
2008-03-31Rank
Cash & Balances due from depository institutions$8,802,0002,674
By balance type:
Cash items in process of collection$2,666,0001,861
Collection in domestic offices$9,0001,519
Currency and coin in domestic offices$2,657,0001,047
Balances due from depository institutions in U.S.$5,510,0001,099
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$626,000992
Memoranda:
Total noninterest-bearing balances$8,741,0001,765
2007-12-31Rank
Cash & Balances due from depository institutions$6,990,0003,031
By balance type:
Cash items in process of collection$2,790,0001,792
Collection in domestic offices$14,0001,439
Currency and coin in domestic offices$2,776,0001,073
Balances due from depository institutions in U.S.$4,182,0001,134
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$18,0001,684
Memoranda:
Total noninterest-bearing balances$6,912,0002,257
2007-09-30Rank
Cash & Balances due from depository institutions$8,859,0002,245
By balance type:
Cash items in process of collection$2,768,0001,732
Collection in domestic offices$21,0001,397
Currency and coin in domestic offices$2,747,000968
Balances due from depository institutions in U.S.$6,090,000859
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,0001,734
Memoranda:
Total noninterest-bearing balances$8,786,0001,612
2007-06-30Rank
Cash & Balances due from depository institutions$7,366,0002,832
By balance type:
Cash items in process of collection$2,879,0001,754
Collection in domestic offices$5,0001,526
Currency and coin in domestic offices$2,874,000940
Balances due from depository institutions in U.S.$4,486,0001,100
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,0001,768
Memoranda:
Total noninterest-bearing balances$7,341,0002,060
2007-03-31Rank
Cash & Balances due from depository institutions$8,250,0002,585
By balance type:
Cash items in process of collection$2,401,0001,882
Collection in domestic offices$10,0001,485
Currency and coin in domestic offices$2,391,0001,113
Balances due from depository institutions in U.S.$5,201,0001,029
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$648,0001,003
Memoranda:
Total noninterest-bearing balances$8,182,0001,818
2006-12-31Rank
Cash & Balances due from depository institutions$6,684,0003,246
By balance type:
Cash items in process of collection$2,940,0001,739
Collection in domestic offices$12,0001,428
Currency and coin in domestic offices$2,928,000978
Balances due from depository institutions in U.S.$3,743,0001,186
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,0001,704
Memoranda:
Total noninterest-bearing balances$6,671,0002,445
2006-09-30Rank
Cash & Balances due from depository institutions$12,386,0001,688
By balance type:
Cash items in process of collection$2,532,0001,814
Collection in domestic offices$6,0001,486
Currency and coin in domestic offices$2,526,0001,036
Balances due from depository institutions in U.S.$9,852,000630
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,0001,716
Memoranda:
Total noninterest-bearing balances$12,386,0001,225
2006-06-30Rank
Cash & Balances due from depository institutions$7,343,0002,953
By balance type:
Cash items in process of collection$2,143,0001,938
Collection in domestic offices$6,0001,488
Currency and coin in domestic offices$2,137,0001,194
Balances due from depository institutions in U.S.$5,198,0001,030
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,0001,747
Memoranda:
Total noninterest-bearing balances$7,203,0002,307
2006-03-31Rank
Cash & Balances due from depository institutions$8,085,0002,724
By balance type:
Cash items in process of collection$2,151,0001,948
Collection in domestic offices$8,0001,538
Currency and coin in domestic offices$2,143,0001,200
Balances due from depository institutions in U.S.$5,934,000971
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$8,085,0001,986
2005-12-31Rank
Cash & Balances due from depository institutions$6,027,0003,612
By balance type:
Cash items in process of collection$2,708,0001,797
Collection in domestic offices$12,0001,467
Currency and coin in domestic offices$2,696,0001,053
Balances due from depository institutions in U.S.$3,309,0001,289
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$10,0001,746
Memoranda:
Total noninterest-bearing balances$5,878,0002,817
2005-09-30Rank
Cash & Balances due from depository institutions$8,220,0002,785
By balance type:
Cash items in process of collection$2,345,0001,847
Collection in domestic offices$4,0001,523
Currency and coin in domestic offices$2,341,0001,087
Balances due from depository institutions in U.S.$5,854,000987
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$21,0001,724
Memoranda:
Total noninterest-bearing balances$8,033,0002,117
2005-06-30Rank
Cash & Balances due from depository institutions$7,874,0002,774
By balance type:
Cash items in process of collection$3,682,0001,497
Collection in domestic offices$14,0001,245
Currency and coin in domestic offices$3,668,000791
Balances due from depository institutions in U.S.$3,972,0001,067
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$220,0001,290
Memoranda:
Total noninterest-bearing balances$7,869,0002,071
2005-03-31Rank
Cash & Balances due from depository institutions$17,290,0001,178
By balance type:
Cash items in process of collection$3,706,0001,461
Collection in domestic offices$7,0001,290
Currency and coin in domestic offices$3,699,000741
Balances due from depository institutions in U.S.$13,584,000437
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$01,522
Memoranda:
Total noninterest-bearing balances$17,284,000829
2004-12-31Rank
Cash & Balances due from depository institutions$9,345,0002,315
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$9,046,0001,701
2004-09-30Rank
Cash & Balances due from depository institutions$10,970,0002,063
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$10,953,0001,471
2004-06-30Rank
Cash & Balances due from depository institutions$6,037,0003,612
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$6,013,0002,675
2004-03-31Rank
Cash & Balances due from depository institutions$8,963,0002,592
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$8,843,0001,805
2003-12-31Rank
Cash & Balances due from depository institutions$14,729,0001,661
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$14,664,0001,180
2003-09-30Rank
Cash & Balances due from depository institutions$13,192,0001,946
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$13,128,0001,325
2003-06-30Rank
Cash & Balances due from depository institutions$9,256,0002,953
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$9,039,0002,081
2003-03-31Rank
Cash & Balances due from depository institutions$14,907,0001,773
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$14,892,0001,142
2002-12-31Rank
Cash & Balances due from depository institutions$9,642,0002,663
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$9,480,0001,862
2001-12-31Rank
Cash & Balances due from depository institutions$10,358,0002,347
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$10,358,0001,620
2000-12-31Rank
Cash & Balances due from depository institutions$4,698,0004,049
By balance type:
Cash items in process of collection$2,380,0003,149
Collection in domestic offices$43,0005,179
Currency and coin in domestic offices$2,337,0001,330
Balances due from depository institutions in U.S.$2,309,0003,080
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$9,0003,014
Memoranda:
Total noninterest-bearing balances$4,692,0003,204
1999-12-31Rank
Cash & Balances due from depository institutions$6,473,0003,288
By balance type:
Cash items in process of collection$3,570,0003,001
Collection in domestic offices$29,0005,602
Currency and coin in domestic offices$3,541,0001,758
Balances due from depository institutions in U.S.$2,891,0002,358
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$12,0002,980
Memoranda:
Total noninterest-bearing balances$6,462,0002,617
1998-12-31Rank
Cash & Balances due from depository institutions$6,823,0003,184
By balance type:
Cash items in process of collection$2,672,0002,830
Collection in domestic offices$12,0006,381
Currency and coin in domestic offices$2,660,0001,036
Balances due from depository institutions in U.S.$4,136,0002,085
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$15,0002,872
Memoranda:
Total noninterest-bearing balances$6,823,0002,251
1997-12-31Rank
Cash & Balances due from depository institutions$6,085,0003,265
By balance type:
Cash items in process of collection$2,584,0003,017
Collection in domestic offices$12,0006,764
Currency and coin in domestic offices$2,572,0001,221
Balances due from depository institutions in U.S.$3,482,0002,152
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$19,0002,834
Memoranda:
Total noninterest-bearing balances$5,085,0002,966
1996-12-31Rank
Cash & Balances due from depository institutions$4,994,0003,981
By balance type:
Cash items in process of collection$2,102,0003,849
Collection in domestic offices$32,0006,596
Currency and coin in domestic offices$2,070,0001,586
Balances due from depository institutions in U.S.$2,892,0002,634
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$4,994,0003,175
1995-12-31Rank
Cash & Balances due from depository institutions$4,632,0004,438
By balance type:
Cash items in process of collection$1,784,0004,351
Collection in domestic offices$44,0006,536
Currency and coin in domestic offices$1,740,0001,802
Balances due from depository institutions in U.S.$2,848,0002,731
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$4,632,0003,411
1994-12-31Rank
Cash & Balances due from depository institutions$4,520,0004,387
By balance type:
Cash items in process of collection$1,142,0005,852
Collection in domestic offices$12,0007,824
Currency and coin in domestic offices$1,130,0002,758
Balances due from depository institutions in U.S.$3,378,0002,194
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,520,0003,505
1993-12-31Rank
Cash & Balances due from depository institutions$3,544,0005,919
By balance type:
Cash items in process of collection$1,190,0005,594
Collection in domestic offices$265,0005,215
Currency and coin in domestic offices$925,0003,105
Balances due from depository institutions in U.S.$2,354,0003,792
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,544,0004,285
1992-12-31Rank
Cash & Balances due from depository institutions$6,093,0004,026
By balance type:
Cash items in process of collection$1,679,0004,608
Collection in domestic offices$342,0005,040
Currency and coin in domestic offices$1,337,0002,002
Balances due from depository institutions in U.S.$4,414,0002,194
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$6,093,0002,825