Home > California Bank of Commerce > Cash and Balances Due

California Bank of Commerce, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$470,455,000311
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$4,539,0002,429
2021-09-30Rank
Cash & Balances due from depository institutions$601,050,000271
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$22,424,000634
2021-06-30Rank
Cash & Balances due from depository institutions$392,506,000358
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$18,761,000742
2021-03-31Rank
Cash & Balances due from depository institutions$360,780,000387
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$21,782,000603
2020-12-31Rank
Cash & Balances due from depository institutions$418,517,000284
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$25,791,000522
2020-09-30Rank
Cash & Balances due from depository institutions$503,893,000206
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$26,642,000450
2020-06-30Rank
Cash & Balances due from depository institutions$508,069,000209
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$25,547,000510
2020-03-31Rank
Cash & Balances due from depository institutions$140,610,000477
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$22,792,000532
2019-12-31Rank
Cash & Balances due from depository institutions$114,342,000501
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$19,580,000574
2019-09-30Rank
Cash & Balances due from depository institutions$67,661,000817
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$49,528,000270
2019-06-30Rank
Cash & Balances due from depository institutions$55,396,000906
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$22,600,000482
2019-03-31Rank
Cash & Balances due from depository institutions$61,320,000838
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$17,816,000593
2018-12-31Rank
Cash & Balances due from depository institutions$78,705,000600
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$21,037,000561
2018-09-30Rank
Cash & Balances due from depository institutions$92,224,000503
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$19,979,000549
2018-06-30Rank
Cash & Balances due from depository institutions$111,202,000422
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$23,801,000469
2018-03-31Rank
Cash & Balances due from depository institutions$121,342,000407
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$12,297,000839
2017-12-31Rank
Cash & Balances due from depository institutions$85,953,000539
By balance type:
Cash items in process of collection$19,617,000411
Collection in domestic offices$19,197,000274
Currency and coin in domestic offices$420,0002,018
Balances due from depository institutions in U.S.$1,255,0001,875
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$65,081,000414
Memoranda:
Total noninterest-bearing balances$20,772,000576
2017-09-30Rank
Cash & Balances due from depository institutions$83,253,000574
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$17,351,000646
2017-06-30Rank
Cash & Balances due from depository institutions$52,513,000855
By balance type:
Cash items in process of collection$15,229,000497
Collection in domestic offices$14,936,000321
Currency and coin in domestic offices$293,0002,092
Balances due from depository institutions in U.S.$1,094,0001,937
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$36,190,000660
Memoranda:
Total noninterest-bearing balances$16,234,000714
2017-03-31Rank
Cash & Balances due from depository institutions$37,066,0001,305
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$17,182,000648
2016-12-31Rank
Cash & Balances due from depository institutions$87,418,000527
By balance type:
Cash items in process of collection$9,797,000720
Collection in domestic offices$9,421,000439
Currency and coin in domestic offices$376,0002,167
Balances due from depository institutions in U.S.$772,0002,096
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$76,849,000340
Memoranda:
Total noninterest-bearing balances$10,490,0001,136
2016-09-30Rank
Cash & Balances due from depository institutions$108,994,000429
By balance type:
Cash items in process of collection$17,222,000424
Collection in domestic offices$16,822,000279
Currency and coin in domestic offices$400,0002,156
Balances due from depository institutions in U.S.$750,0002,148
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$91,022,000324
Memoranda:
Total noninterest-bearing balances$17,894,000658
2016-06-30Rank
Cash & Balances due from depository institutions$92,539,000482
By balance type:
Cash items in process of collection$1,000,0002,091
Collection in domestic offices$620,0001,332
Currency and coin in domestic offices$380,0002,188
Balances due from depository institutions in U.S.$10,776,000874
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$80,763,000315
Memoranda:
Total noninterest-bearing balances$11,689,000974
2016-03-31Rank
Cash & Balances due from depository institutions$52,205,000930
By balance type:
Cash items in process of collection$10,246,000626
Collection in domestic offices$9,703,000341
Currency and coin in domestic offices$543,0002,144
Balances due from depository institutions in U.S.$814,0002,146
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$41,145,000665
Memoranda:
Total noninterest-bearing balances$11,000,000997
2015-12-31Rank
Cash & Balances due from depository institutions$68,865,000649
By balance type:
Cash items in process of collection$4,774,0001,203
Collection in domestic offices$4,687,000719
Currency and coin in domestic offices$87,0002,251
Balances due from depository institutions in U.S.$20,417,000483
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$43,674,000556
Memoranda:
Total noninterest-bearing balances$12,922,000889
2015-09-30Rank
Cash & Balances due from depository institutions$81,557,000565
By balance type:
Cash items in process of collection$9,011,000718
Collection in domestic offices$8,944,000387
Currency and coin in domestic offices$67,0002,273
Balances due from depository institutions in U.S.$11,361,000779
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$61,185,000429
Memoranda:
Total noninterest-bearing balances$15,346,000726
2015-06-30Rank
Cash & Balances due from depository institutions$42,588,0001,062
By balance type:
Cash items in process of collection$8,170,000853
Collection in domestic offices$8,074,000481
Currency and coin in domestic offices$96,0002,291
Balances due from depository institutions in U.S.$6,070,0001,216
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$28,348,000773
Memoranda:
Total noninterest-bearing balances$9,166,0001,333
2015-03-31Rank
Cash & Balances due from depository institutions$62,115,000812
By balance type:
Cash items in process of collection$8,412,000804
Collection in domestic offices$8,289,000453
Currency and coin in domestic offices$123,0002,299
Balances due from depository institutions in U.S.$6,574,0001,189
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$47,129,000613
Memoranda:
Total noninterest-bearing balances$9,976,0001,209
2014-12-31Rank
Cash & Balances due from depository institutions$57,996,000775
By balance type:
Cash items in process of collection$5,620,0001,158
Collection in domestic offices$5,505,000682
Currency and coin in domestic offices$115,0002,280
Balances due from depository institutions in U.S.$5,599,0001,237
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$46,778,000528
Memoranda:
Total noninterest-bearing balances$6,210,0002,018
2014-09-30Rank
Cash & Balances due from depository institutions$61,836,000716
By balance type:
Cash items in process of collection$23,248,000315
Collection in domestic offices$23,144,000182
Currency and coin in domestic offices$104,0002,299
Balances due from depository institutions in U.S.$5,636,0001,243
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$32,952,000718
Memoranda:
Total noninterest-bearing balances$23,867,000475
2014-06-30Rank
Cash & Balances due from depository institutions$75,135,000611
By balance type:
Cash items in process of collection$12,114,000681
Collection in domestic offices$11,994,000439
Currency and coin in domestic offices$120,0002,293
Balances due from depository institutions in U.S.$475,0002,237
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$62,546,000413
Memoranda:
Total noninterest-bearing balances$12,554,0001,087
2014-03-31Rank
Cash & Balances due from depository institutions$24,554,0002,067
By balance type:
Cash items in process of collection$8,830,000865
Collection in domestic offices$8,731,000542
Currency and coin in domestic offices$99,0002,325
Balances due from depository institutions in U.S.$1,436,0002,030
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$14,288,0001,294
Memoranda:
Total noninterest-bearing balances$10,183,0001,332
2013-12-31Rank
Cash & Balances due from depository institutions$24,262,0001,919
By balance type:
Cash items in process of collection$6,106,0001,094
Collection in domestic offices$6,001,000658
Currency and coin in domestic offices$105,0002,305
Balances due from depository institutions in U.S.$2,693,0001,711
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$15,464,0001,128
Memoranda:
Total noninterest-bearing balances$6,785,0001,954
2013-09-30Rank
Cash & Balances due from depository institutions$48,803,0001,001
By balance type:
Cash items in process of collection$12,700,000619
Collection in domestic offices$12,618,000409
Currency and coin in domestic offices$82,0002,323
Balances due from depository institutions in U.S.$3,368,0001,614
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$32,735,000753
Memoranda:
Total noninterest-bearing balances$13,418,000978
2013-06-30Rank
Cash & Balances due from depository institutions$39,971,0001,225
By balance type:
Cash items in process of collection$7,220,000929
Collection in domestic offices$7,163,000548
Currency and coin in domestic offices$57,0002,337
Balances due from depository institutions in U.S.$3,208,0001,666
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$29,543,000869
Memoranda:
Total noninterest-bearing balances$7,652,0001,645
2013-03-31Rank
Cash & Balances due from depository institutions$44,220,0001,305
By balance type:
Cash items in process of collection$6,308,000925
Collection in domestic offices$6,218,000506
Currency and coin in domestic offices$90,0002,344
Balances due from depository institutions in U.S.$2,602,0001,797
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$35,310,000923
Memoranda:
Total noninterest-bearing balances$6,707,0001,843
2012-12-31Rank
Cash & Balances due from depository institutions$44,151,0001,311
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$5,776,0002,645
2012-09-30Rank
Cash & Balances due from depository institutions$51,379,0001,050
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$7,363,0001,807
2012-06-30Rank
Cash & Balances due from depository institutions$47,136,0001,114
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$7,255,0001,884
2012-03-31Rank
Cash & Balances due from depository institutions$44,178,0001,275
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$6,551,0002,082
2011-12-31Rank
Cash & Balances due from depository institutions$46,962,0001,132
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$3,093,0004,068
2011-09-30Rank
Cash & Balances due from depository institutions$28,111,0001,864
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$5,933,0002,280
2011-06-30Rank
Cash & Balances due from depository institutions$43,512,0001,145
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$6,058,0002,146
2011-03-31Rank
Cash & Balances due from depository institutions$37,052,0001,404
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,347,0004,535
2010-12-31Rank
Cash & Balances due from depository institutions$4,459,0005,586
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,766,0005,253
2010-09-30Rank
Cash & Balances due from depository institutions$4,867,0005,497
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,697,0004,261
2010-06-30Rank
Cash & Balances due from depository institutions$51,213,000901
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$3,897,0003,281
2010-03-31Rank
Cash & Balances due from depository institutions$27,655,0001,638
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$3,195,0003,840
2009-12-31Rank
Cash & Balances due from depository institutions$30,568,0001,362
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$4,149,0003,382
2009-09-30Rank
Cash & Balances due from depository institutions$24,851,0001,474
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$3,149,0003,908
2009-06-30Rank
Cash & Balances due from depository institutions$9,860,0003,177
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,749,0004,570
2009-03-31Rank
Cash & Balances due from depository institutions$9,008,0003,254
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,897,0005,654
2008-12-31Rank
Cash & Balances due from depository institutions$2,668,0006,240
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,753,0005,945
2008-09-30Rank
Cash & Balances due from depository institutions$9,756,0002,306
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,752,0005,829
2008-06-30Rank
Cash & Balances due from depository institutions$12,529,0001,872
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,779,0004,738
2008-03-31Rank
Cash & Balances due from depository institutions$7,121,0003,197
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,371,0005,137
2007-12-31Rank
Cash & Balances due from depository institutions$1,355,0007,386
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,355,0006,638
2007-09-30Rank
Cash & Balances due from depository institutions$246,0008,465
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$246,0008,297