Home > Cashmere Valley Bank > Cash and Balances Due

Cashmere Valley Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$183,840,000509
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$27,187,000449
2024-12-31Rank
Cash & Balances due from depository institutions$216,006,000405
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$27,636,000440
2024-09-30Rank
Cash & Balances due from depository institutions$182,911,000476
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$33,147,000398
2024-06-30Rank
Cash & Balances due from depository institutions$155,584,000489
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$21,533,000537
2024-03-31Rank
Cash & Balances due from depository institutions$134,533,000581
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$21,392,000471
2023-12-31Rank
Cash & Balances due from depository institutions$113,050,000617
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$26,618,000455
2023-09-30Rank
Cash & Balances due from depository institutions$132,193,000522
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$26,868,000422
2023-06-30Rank
Cash & Balances due from depository institutions$118,085,000567
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$26,663,000443
2023-03-31Rank
Cash & Balances due from depository institutions$106,591,000637
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$24,026,000498
2022-12-31Rank
Cash & Balances due from depository institutions$170,319,000394
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$27,702,000449
2022-09-30Rank
Cash & Balances due from depository institutions$171,739,000458
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$25,210,000506
2022-06-30Rank
Cash & Balances due from depository institutions$125,830,000687
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$24,750,000524
2022-03-31Rank
Cash & Balances due from depository institutions$79,182,0001,275
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$24,697,000545
2021-12-31Rank
Cash & Balances due from depository institutions$103,849,0001,107
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$22,450,000543
2021-09-30Rank
Cash & Balances due from depository institutions$83,788,0001,337
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$26,878,000535
2021-06-30Rank
Cash & Balances due from depository institutions$115,903,0001,010
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$21,890,000642
2021-03-31Rank
Cash & Balances due from depository institutions$123,745,000960
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$21,959,000597
2020-12-31Rank
Cash & Balances due from depository institutions$124,724,000820
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$27,258,000495
2020-09-30Rank
Cash & Balances due from depository institutions$144,061,000621
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$22,130,000545
2020-06-30Rank
Cash & Balances due from depository institutions$136,720,000660
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$28,355,000454
2020-03-31Rank
Cash & Balances due from depository institutions$58,088,0001,044
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$27,714,000436
2019-12-31Rank
Cash & Balances due from depository institutions$137,063,000423
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$29,629,000390
2019-09-30Rank
Cash & Balances due from depository institutions$137,019,000425
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$21,845,000581
2019-06-30Rank
Cash & Balances due from depository institutions$77,797,000658
By balance type:
Cash items in process of collection$18,906,000388
Collection in domestic offices$8,919,000441
Currency and coin in domestic offices$9,987,000329
Balances due from depository institutions in U.S.$184,0001,149
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$58,706,000402
Memoranda:
Total noninterest-bearing balances$18,982,000567
2019-03-31Rank
Cash & Balances due from depository institutions$67,340,000770
By balance type:
Cash items in process of collection$17,196,000421
Collection in domestic offices$8,096,000451
Currency and coin in domestic offices$9,100,000345
Balances due from depository institutions in U.S.$435,0001,148
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$49,710,000484
Memoranda:
Total noninterest-bearing balances$17,526,000601
2018-12-31Rank
Cash & Balances due from depository institutions$42,794,0001,052
By balance type:
Cash items in process of collection$21,324,000391
Collection in domestic offices$10,142,000442
Currency and coin in domestic offices$11,182,000314
Balances due from depository institutions in U.S.$1,518,0001,044
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$19,952,000663
Memoranda:
Total noninterest-bearing balances$22,732,000529
2018-09-30Rank
Cash & Balances due from depository institutions$51,240,000873
By balance type:
Cash items in process of collection$16,682,000436
Collection in domestic offices$8,761,000467
Currency and coin in domestic offices$7,921,000385
Balances due from depository institutions in U.S.$6,681,000693
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$27,877,000557
Memoranda:
Total noninterest-bearing balances$16,732,000661
2018-06-30Rank
Cash & Balances due from depository institutions$67,356,000672
By balance type:
Cash items in process of collection$23,863,000326
Collection in domestic offices$13,531,000342
Currency and coin in domestic offices$10,332,000313
Balances due from depository institutions in U.S.$610,0001,153
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$42,883,000461
Memoranda:
Total noninterest-bearing balances$23,913,000462
2018-03-31Rank
Cash & Balances due from depository institutions$48,189,000962
By balance type:
Cash items in process of collection$16,281,000393
Collection in domestic offices$8,596,000376
Currency and coin in domestic offices$7,685,000389
Balances due from depository institutions in U.S.$968,0001,130
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$30,939,000591
Memoranda:
Total noninterest-bearing balances$16,575,000615
2017-12-31Rank
Cash & Balances due from depository institutions$46,466,000994
By balance type:
Cash items in process of collection$19,107,000426
Collection in domestic offices$9,128,000501
Currency and coin in domestic offices$9,979,000347
Balances due from depository institutions in U.S.$860,0001,948
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$26,499,000777
Memoranda:
Total noninterest-bearing balances$19,401,000617
2017-09-30Rank
Cash & Balances due from depository institutions$85,495,000558
By balance type:
Cash items in process of collection$17,265,000420
Collection in domestic offices$8,940,000439
Currency and coin in domestic offices$8,325,000372
Balances due from depository institutions in U.S.$1,243,0001,161
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$66,988,000377
Memoranda:
Total noninterest-bearing balances$17,560,000639
2017-06-30Rank
Cash & Balances due from depository institutions$77,666,000587
By balance type:
Cash items in process of collection$17,712,000428
Collection in domestic offices$8,116,000529
Currency and coin in domestic offices$9,596,000340
Balances due from depository institutions in U.S.$6,847,0001,109
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$53,107,000487
Memoranda:
Total noninterest-bearing balances$18,008,000643
2017-03-31Rank
Cash & Balances due from depository institutions$120,474,000396
By balance type:
Cash items in process of collection$17,559,000394
Collection in domestic offices$9,858,000391
Currency and coin in domestic offices$7,701,000396
Balances due from depository institutions in U.S.$7,385,000754
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$95,531,000310
Memoranda:
Total noninterest-bearing balances$17,854,000624
2016-12-31Rank
Cash & Balances due from depository institutions$116,549,000393
By balance type:
Cash items in process of collection$20,846,000374
Collection in domestic offices$11,216,000388
Currency and coin in domestic offices$9,630,000349
Balances due from depository institutions in U.S.$02,333
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$95,703,000280
Memoranda:
Total noninterest-bearing balances$21,212,000551
2016-09-30Rank
Cash & Balances due from depository institutions$64,739,000731
By balance type:
Cash items in process of collection$16,750,000436
Collection in domestic offices$9,298,000459
Currency and coin in domestic offices$7,452,000416
Balances due from depository institutions in U.S.$1,987,0001,860
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$46,002,000564
Memoranda:
Total noninterest-bearing balances$17,046,000689
2016-06-30Rank
Cash & Balances due from depository institutions$34,172,0001,318
By balance type:
Cash items in process of collection$16,760,000424
Collection in domestic offices$7,263,000485
Currency and coin in domestic offices$9,497,000354
Balances due from depository institutions in U.S.$1,993,0001,870
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$15,419,0001,109
Memoranda:
Total noninterest-bearing balances$17,056,000659
2016-03-31Rank
Cash & Balances due from depository institutions$39,414,0001,238
By balance type:
Cash items in process of collection$14,388,000457
Collection in domestic offices$6,142,000514
Currency and coin in domestic offices$8,246,000417
Balances due from depository institutions in U.S.$1,342,0002,013
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$23,684,000971
Memoranda:
Total noninterest-bearing balances$14,685,000740
2015-12-31Rank
Cash & Balances due from depository institutions$76,525,000587
By balance type:
Cash items in process of collection$19,082,000369
Collection in domestic offices$9,907,000391
Currency and coin in domestic offices$9,175,000352
Balances due from depository institutions in U.S.$2,446,0001,759
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$54,997,000446
Memoranda:
Total noninterest-bearing balances$19,379,000582
2015-09-30Rank
Cash & Balances due from depository institutions$66,397,000691
By balance type:
Cash items in process of collection$14,381,000464
Collection in domestic offices$5,315,000621
Currency and coin in domestic offices$9,066,000370
Balances due from depository institutions in U.S.$1,612,0001,922
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$50,404,000517
Memoranda:
Total noninterest-bearing balances$14,679,000743
2015-06-30Rank
Cash & Balances due from depository institutions$31,832,0001,390
By balance type:
Cash items in process of collection$17,762,000420
Collection in domestic offices$7,979,000484
Currency and coin in domestic offices$9,783,000345
Balances due from depository institutions in U.S.$2,611,0001,754
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$11,459,0001,238
Memoranda:
Total noninterest-bearing balances$18,060,000642
2015-03-31Rank
Cash & Balances due from depository institutions$32,927,0001,518
By balance type:
Cash items in process of collection$15,232,000462
Collection in domestic offices$6,249,000574
Currency and coin in domestic offices$8,983,000366
Balances due from depository institutions in U.S.$2,615,0001,761
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$15,080,0001,267
Memoranda:
Total noninterest-bearing balances$15,521,000747
2014-12-31Rank
Cash & Balances due from depository institutions$47,945,000968
By balance type:
Cash items in process of collection$19,871,000379
Collection in domestic offices$9,719,000411
Currency and coin in domestic offices$10,152,000337
Balances due from depository institutions in U.S.$4,338,0001,432
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$23,736,000884
Memoranda:
Total noninterest-bearing balances$20,170,000585
2014-09-30Rank
Cash & Balances due from depository institutions$46,065,000980
By balance type:
Cash items in process of collection$16,008,000425
Collection in domestic offices$7,068,000532
Currency and coin in domestic offices$8,940,000359
Balances due from depository institutions in U.S.$2,386,0001,792
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$27,671,000801
Memoranda:
Total noninterest-bearing balances$16,307,000692
2014-06-30Rank
Cash & Balances due from depository institutions$64,545,000699
By balance type:
Cash items in process of collection$22,014,000388
Collection in domestic offices$11,424,000459
Currency and coin in domestic offices$10,590,000306
Balances due from depository institutions in U.S.$2,661,0001,738
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$39,870,000594
Memoranda:
Total noninterest-bearing balances$22,313,000566
2014-03-31Rank
Cash & Balances due from depository institutions$47,208,0001,105
By balance type:
Cash items in process of collection$17,985,000446
Collection in domestic offices$9,316,000514
Currency and coin in domestic offices$8,669,000370
Balances due from depository institutions in U.S.$11,933,000762
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$17,290,0001,191
Memoranda:
Total noninterest-bearing balances$18,284,000702
2013-12-31Rank
Cash & Balances due from depository institutions$59,538,000764
By balance type:
Cash items in process of collection$18,774,000403
Collection in domestic offices$8,804,000491
Currency and coin in domestic offices$9,970,000330
Balances due from depository institutions in U.S.$12,914,000681
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$27,850,000814
Memoranda:
Total noninterest-bearing balances$19,074,000617
2013-09-30Rank
Cash & Balances due from depository institutions$73,633,000656
By balance type:
Cash items in process of collection$19,456,000425
Collection in domestic offices$10,963,000461
Currency and coin in domestic offices$8,493,000370
Balances due from depository institutions in U.S.$13,566,000693
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$40,611,000639
Memoranda:
Total noninterest-bearing balances$19,734,000644
2013-06-30Rank
Cash & Balances due from depository institutions$35,267,0001,411
By balance type:
Cash items in process of collection$17,974,000403
Collection in domestic offices$8,567,000461
Currency and coin in domestic offices$9,407,000326
Balances due from depository institutions in U.S.$11,179,000790
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$6,114,0001,591
Memoranda:
Total noninterest-bearing balances$17,974,000635
2013-03-31Rank
Cash & Balances due from depository institutions$35,170,0001,648
By balance type:
Cash items in process of collection$17,312,000379
Collection in domestic offices$10,124,000347
Currency and coin in domestic offices$7,188,000403
Balances due from depository institutions in U.S.$12,804,000716
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$5,054,0001,786
Memoranda:
Total noninterest-bearing balances$17,613,000619
2012-12-31Rank
Cash & Balances due from depository institutions$77,991,000726
By balance type:
Cash items in process of collection$7,873,000982
Collection in domestic offices$01,833
Currency and coin in domestic offices$7,873,000412
Balances due from depository institutions in U.S.$23,028,000477
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$47,090,000689
Memoranda:
Total noninterest-bearing balances$8,174,0001,894
2012-09-30Rank
Cash & Balances due from depository institutions$30,821,0001,717
By balance type:
Cash items in process of collection$6,435,000997
Collection in domestic offices$01,862
Currency and coin in domestic offices$6,435,000455
Balances due from depository institutions in U.S.$12,193,000756
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$12,193,0001,371
Memoranda:
Total noninterest-bearing balances$6,736,0001,988
2012-06-30Rank
Cash & Balances due from depository institutions$37,025,0001,415
By balance type:
Cash items in process of collection$7,274,000908
Collection in domestic offices$01,860
Currency and coin in domestic offices$7,274,000395
Balances due from depository institutions in U.S.$11,584,000781
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$18,167,0001,205
Memoranda:
Total noninterest-bearing balances$7,575,0001,786
2012-03-31Rank
Cash & Balances due from depository institutions$32,383,0001,746
By balance type:
Cash items in process of collection$6,836,000912
Collection in domestic offices$01,866
Currency and coin in domestic offices$6,836,000419
Balances due from depository institutions in U.S.$11,784,000758
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$13,763,0001,438
Memoranda:
Total noninterest-bearing balances$7,136,0001,908
2011-12-31Rank
Cash & Balances due from depository institutions$39,452,0001,351
By balance type:
Cash items in process of collection$8,722,000839
Collection in domestic offices$01,635
Currency and coin in domestic offices$8,722,000327
Balances due from depository institutions in U.S.$11,687,000876
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$19,043,0001,026
Memoranda:
Total noninterest-bearing balances$9,224,0001,509
2011-09-30Rank
Cash & Balances due from depository institutions$46,061,0001,203
By balance type:
Cash items in process of collection$6,386,0001,026
Collection in domestic offices$01,631
Currency and coin in domestic offices$6,386,000399
Balances due from depository institutions in U.S.$16,064,000714
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$23,611,000977
Memoranda:
Total noninterest-bearing balances$6,888,0001,964
2011-06-30Rank
Cash & Balances due from depository institutions$64,450,000759
By balance type:
Cash items in process of collection$7,681,000871
Collection in domestic offices$01,632
Currency and coin in domestic offices$7,681,000380
Balances due from depository institutions in U.S.$11,174,000930
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$45,595,000559
Memoranda:
Total noninterest-bearing balances$8,184,0001,550
2011-03-31Rank
Cash & Balances due from depository institutions$21,295,0002,290
By balance type:
Cash items in process of collection$6,715,000937
Collection in domestic offices$01,648
Currency and coin in domestic offices$6,715,000411
Balances due from depository institutions in U.S.$11,710,000877
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$2,870,0001,548
Memoranda:
Total noninterest-bearing balances$7,217,0001,704
2010-12-31Rank
Cash & Balances due from depository institutions$45,120,0001,047
By balance type:
Cash items in process of collection$6,342,000930
Collection in domestic offices$01,615
Currency and coin in domestic offices$6,342,000417
Balances due from depository institutions in U.S.$9,675,000929
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$29,103,000726
Memoranda:
Total noninterest-bearing balances$6,844,0001,688
2010-09-30Rank
Cash & Balances due from depository institutions$25,761,0001,813
By balance type:
Cash items in process of collection$6,904,000947
Collection in domestic offices$01,650
Currency and coin in domestic offices$6,904,000395
Balances due from depository institutions in U.S.$9,584,000977
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$9,273,0001,173
Memoranda:
Total noninterest-bearing balances$7,407,0001,710
2010-06-30Rank
Cash & Balances due from depository institutions$38,031,0001,211
By balance type:
Cash items in process of collection$7,434,000909
Collection in domestic offices$01,645
Currency and coin in domestic offices$7,434,000389
Balances due from depository institutions in U.S.$11,174,000889
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$19,423,000878
Memoranda:
Total noninterest-bearing balances$7,937,0001,609
2010-03-31Rank
Cash & Balances due from depository institutions$43,515,0001,037
By balance type:
Cash items in process of collection$6,164,0001,022
Collection in domestic offices$01,684
Currency and coin in domestic offices$6,164,000461
Balances due from depository institutions in U.S.$9,634,000951
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$27,717,000749
Memoranda:
Total noninterest-bearing balances$6,668,0001,916
2009-12-31Rank
Cash & Balances due from depository institutions$55,510,000731
By balance type:
Cash items in process of collection$7,830,000901
Collection in domestic offices$01,655
Currency and coin in domestic offices$7,830,000343
Balances due from depository institutions in U.S.$8,850,000955
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$38,830,000488
Memoranda:
Total noninterest-bearing balances$8,334,0001,662
2009-09-30Rank
Cash & Balances due from depository institutions$21,170,0001,727
By balance type:
Cash items in process of collection$6,577,000997
Collection in domestic offices$01,665
Currency and coin in domestic offices$6,577,000421
Balances due from depository institutions in U.S.$11,968,000766
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,625,0001,219
Memoranda:
Total noninterest-bearing balances$9,706,0001,331
2009-06-30Rank
Cash & Balances due from depository institutions$27,939,0001,290
By balance type:
Cash items in process of collection$7,214,0001,013
Collection in domestic offices$01,686
Currency and coin in domestic offices$7,214,000385
Balances due from depository institutions in U.S.$11,435,000790
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$9,290,000817
Memoranda:
Total noninterest-bearing balances$27,758,000496
2009-03-31Rank
Cash & Balances due from depository institutions$18,988,0001,702
By balance type:
Cash items in process of collection$6,337,0001,081
Collection in domestic offices$01,688
Currency and coin in domestic offices$6,337,000445
Balances due from depository institutions in U.S.$11,155,000777
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,496,0001,170
Memoranda:
Total noninterest-bearing balances$18,920,000695
2008-12-31Rank
Cash & Balances due from depository institutions$24,139,0001,066
By balance type:
Cash items in process of collection$21,905,000404
Collection in domestic offices$15,258,000290
Currency and coin in domestic offices$6,647,000435
Balances due from depository institutions in U.S.$2,234,0001,594
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$24,138,000562
2008-09-30Rank
Cash & Balances due from depository institutions$18,022,0001,238
By balance type:
Cash items in process of collection$17,004,000497
Collection in domestic offices$10,518,000403
Currency and coin in domestic offices$6,486,000422
Balances due from depository institutions in U.S.$1,018,0001,862
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$17,969,000803
2008-06-30Rank
Cash & Balances due from depository institutions$19,231,0001,164
By balance type:
Cash items in process of collection$19,058,000513
Collection in domestic offices$12,196,000449
Currency and coin in domestic offices$6,862,000390
Balances due from depository institutions in U.S.$173,0002,373
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$19,230,000784
2008-03-31Rank
Cash & Balances due from depository institutions$20,790,0001,074
By balance type:
Cash items in process of collection$19,872,000471
Collection in domestic offices$13,859,000372
Currency and coin in domestic offices$6,013,000456
Balances due from depository institutions in U.S.$918,0001,945
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$19,945,000700
2007-12-31Rank
Cash & Balances due from depository institutions$26,682,000790
By balance type:
Cash items in process of collection$26,659,000401
Collection in domestic offices$20,811,000288
Currency and coin in domestic offices$5,848,000508
Balances due from depository institutions in U.S.$23,0002,463
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$26,682,000572
2007-09-30Rank
Cash & Balances due from depository institutions$12,483,0001,588
By balance type:
Cash items in process of collection$12,459,000664
Collection in domestic offices$8,215,000546
Currency and coin in domestic offices$4,244,000592
Balances due from depository institutions in U.S.$24,0002,468
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$12,483,0001,094
2007-06-30Rank
Cash & Balances due from depository institutions$28,287,000727
By balance type:
Cash items in process of collection$18,002,000532
Collection in domestic offices$11,456,000457
Currency and coin in domestic offices$6,546,000413
Balances due from depository institutions in U.S.$10,285,000610
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$18,025,000812
2007-03-31Rank
Cash & Balances due from depository institutions$18,036,0001,162
By balance type:
Cash items in process of collection$17,731,000530
Collection in domestic offices$13,542,000392
Currency and coin in domestic offices$4,189,000635
Balances due from depository institutions in U.S.$304,0002,204
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$18,035,000773
2006-12-31Rank
Cash & Balances due from depository institutions$18,801,0001,192
By balance type:
Cash items in process of collection$18,651,000552
Collection in domestic offices$12,740,000450
Currency and coin in domestic offices$5,911,000494
Balances due from depository institutions in U.S.$150,0002,266
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$18,796,000855
2006-09-30Rank
Cash & Balances due from depository institutions$15,962,0001,293
By balance type:
Cash items in process of collection$13,347,000682
Collection in domestic offices$9,511,000527
Currency and coin in domestic offices$3,836,000691
Balances due from depository institutions in U.S.$2,614,0001,335
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$15,959,000924
2006-06-30Rank
Cash & Balances due from depository institutions$20,584,0001,067
By balance type:
Cash items in process of collection$19,044,000542
Collection in domestic offices$13,889,000427
Currency and coin in domestic offices$5,155,000515
Balances due from depository institutions in U.S.$1,237,0001,691
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$303,0001,309
Memoranda:
Total noninterest-bearing balances$20,582,000784
2006-03-31Rank
Cash & Balances due from depository institutions$15,704,0001,383
By balance type:
Cash items in process of collection$15,695,000579
Collection in domestic offices$11,995,000433
Currency and coin in domestic offices$3,700,000705
Balances due from depository institutions in U.S.$7,0002,650
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,0001,874
Memoranda:
Total noninterest-bearing balances$15,696,000990
2005-12-31Rank
Cash & Balances due from depository institutions$17,714,0001,318
By balance type:
Cash items in process of collection$16,034,000617
Collection in domestic offices$11,818,000471
Currency and coin in domestic offices$4,216,000684
Balances due from depository institutions in U.S.$1,680,0001,646
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$17,702,000969
2005-09-30Rank
Cash & Balances due from depository institutions$19,466,0001,161
By balance type:
Cash items in process of collection$19,000,000510
Collection in domestic offices$15,232,000376
Currency and coin in domestic offices$3,768,000673
Balances due from depository institutions in U.S.$186,0002,337
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$280,0001,349
Memoranda:
Total noninterest-bearing balances$19,394,000850
2005-06-30Rank
Cash & Balances due from depository institutions$16,188,0001,385
By balance type:
Cash items in process of collection$15,546,000585
Collection in domestic offices$10,648,000436
Currency and coin in domestic offices$4,898,000589
Balances due from depository institutions in U.S.$436,0001,776
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$206,0001,293
Memoranda:
Total noninterest-bearing balances$15,948,0001,024
2005-03-31Rank
Cash & Balances due from depository institutions$18,558,0001,089
By balance type:
Cash items in process of collection$15,087,000549
Collection in domestic offices$10,018,000427
Currency and coin in domestic offices$5,069,000559
Balances due from depository institutions in U.S.$3,015,0001,178
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$457,0001,182
Memoranda:
Total noninterest-bearing balances$16,341,000887
2004-12-31Rank
Cash & Balances due from depository institutions$26,716,000749
By balance type:
Cash items in process of collection$12,562,000607
Collection in domestic offices$7,775,000476
Currency and coin in domestic offices$4,787,000536
Balances due from depository institutions in U.S.$13,747,000425
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$407,0001,084
Memoranda:
Total noninterest-bearing balances$13,856,0001,031
2004-09-30Rank
Cash & Balances due from depository institutions$36,248,000570
By balance type:
Cash items in process of collection$14,823,000574
Collection in domestic offices$10,141,000433
Currency and coin in domestic offices$4,682,000583
Balances due from depository institutions in U.S.$20,729,000312
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$696,0001,052
Memoranda:
Total noninterest-bearing balances$15,974,000956
2004-06-30Rank
Cash & Balances due from depository institutions$30,610,000723
By balance type:
Cash items in process of collection$18,610,000476
Collection in domestic offices$12,920,000358
Currency and coin in domestic offices$5,690,000494
Balances due from depository institutions in U.S.$11,159,000553
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$841,0001,040
Memoranda:
Total noninterest-bearing balances$20,354,000771
2004-03-31Rank
Cash & Balances due from depository institutions$23,638,000999
By balance type:
Cash items in process of collection$15,765,000540
Collection in domestic offices$10,816,000399
Currency and coin in domestic offices$4,949,000544
Balances due from depository institutions in U.S.$7,086,000801
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$787,0001,037
Memoranda:
Total noninterest-bearing balances$16,989,000908
2003-12-31Rank
Cash & Balances due from depository institutions$41,488,000566
By balance type:
Cash items in process of collection$13,416,000688
Collection in domestic offices$9,303,000509
Currency and coin in domestic offices$4,113,000678
Balances due from depository institutions in U.S.$25,888,000260
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,185,000724
Memoranda:
Total noninterest-bearing balances$15,865,0001,093
2003-09-30Rank
Cash & Balances due from depository institutions$26,894,000931
By balance type:
Cash items in process of collection$11,603,000740
Collection in domestic offices$8,060,000562
Currency and coin in domestic offices$3,543,000729
Balances due from depository institutions in U.S.$14,988,000460
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$302,0001,160
Memoranda:
Total noninterest-bearing balances$12,436,0001,404
2003-06-30Rank
Cash & Balances due from depository institutions$17,049,0001,620
By balance type:
Cash items in process of collection$14,515,000676
Collection in domestic offices$10,697,000522
Currency and coin in domestic offices$3,818,000678
Balances due from depository institutions in U.S.$1,880,0001,296
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$654,0001,014
Memoranda:
Total noninterest-bearing balances$15,254,0001,212
2003-03-31Rank
Cash & Balances due from depository institutions$22,947,0001,124
By balance type:
Cash items in process of collection$11,766,000776
Collection in domestic offices$8,040,000605
Currency and coin in domestic offices$3,726,000673
Balances due from depository institutions in U.S.$10,672,000636
U.S. branches of foreign banks$077
Balances due from foreign banks$2,000217
Foreign branches of U.S. banks$2,00063
Balances due from FRB$508,0001,047
Memoranda:
Total noninterest-bearing balances$12,805,0001,355
2002-12-31Rank
Cash & Balances due from depository institutions$26,612,000943
By balance type:
Cash items in process of collection$9,917,000846
Collection in domestic offices$6,418,000623
Currency and coin in domestic offices$3,499,000768
Balances due from depository institutions in U.S.$15,061,000462
U.S. branches of foreign banks$070
Balances due from foreign banks$2,000219
Foreign branches of U.S. banks$2,00062
Balances due from FRB$1,633,000776
Memoranda:
Total noninterest-bearing balances$11,904,0001,476
2001-12-31Rank
Cash & Balances due from depository institutions$12,246,0001,994
By balance type:
Cash items in process of collection$10,108,000838
Collection in domestic offices$6,104,000661
Currency and coin in domestic offices$4,004,000686
Balances due from depository institutions in U.S.$257,0001,578
U.S. branches of foreign banks$072
Balances due from foreign banks$3,000230
Foreign branches of U.S. banks$3,00065
Balances due from FRB$1,878,000645
Memoranda:
Total noninterest-bearing balances$12,206,0001,373
2000-12-31Rank
Cash & Balances due from depository institutions$13,845,0001,481
By balance type:
Cash items in process of collection$12,386,000768
Collection in domestic offices$8,321,000669
Currency and coin in domestic offices$4,065,000707
Balances due from depository institutions in U.S.$933,0005,554
U.S. branches of foreign banks$0103
Balances due from foreign banks$4,000289
Foreign branches of U.S. banks$068
Balances due from FRB$522,0001,823
Memoranda:
Total noninterest-bearing balances$13,309,0001,196
1999-12-31Rank
Cash & Balances due from depository institutions$15,696,0001,319
By balance type:
Cash items in process of collection$14,984,000760
Collection in domestic offices$4,707,000822
Currency and coin in domestic offices$10,277,000577
Balances due from depository institutions in U.S.$206,0008,386
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$506,0001,648
Memoranda:
Total noninterest-bearing balances$15,687,0001,051
1998-12-31Rank
Cash & Balances due from depository institutions$19,680,0001,099
By balance type:
Cash items in process of collection$12,174,000760
Collection in domestic offices$8,552,000612
Currency and coin in domestic offices$3,622,000766
Balances due from depository institutions in U.S.$6,912,0001,235
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$594,0001,695
Memoranda:
Total noninterest-bearing balances$13,006,0001,175
1997-12-31Rank
Cash & Balances due from depository institutions$14,297,0001,421
By balance type:
Cash items in process of collection$10,143,000893
Collection in domestic offices$6,296,000779
Currency and coin in domestic offices$3,847,000798
Balances due from depository institutions in U.S.$2,258,0003,221
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,896,0001,134
Memoranda:
Total noninterest-bearing balances$12,344,0001,237
1996-12-31Rank
Cash & Balances due from depository institutions$11,447,0001,813
By balance type:
Cash items in process of collection$8,626,0001,145
Collection in domestic offices$5,979,000936
Currency and coin in domestic offices$2,647,0001,257
Balances due from depository institutions in U.S.$1,283,0005,142
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,538,0001,323
Memoranda:
Total noninterest-bearing balances$10,411,0001,609
1995-12-31Rank
Cash & Balances due from depository institutions$20,956,0001,094
By balance type:
Cash items in process of collection$11,199,000959
Collection in domestic offices$8,202,000782
Currency and coin in domestic offices$2,997,0001,026
Balances due from depository institutions in U.S.$6,974,0001,100
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,783,0001,006
Memoranda:
Total noninterest-bearing balances$14,147,0001,242
1994-12-31Rank
Cash & Balances due from depository institutions$18,194,0001,158
By balance type:
Cash items in process of collection$12,555,000874
Collection in domestic offices$9,171,000714
Currency and coin in domestic offices$3,384,000894
Balances due from depository institutions in U.S.$2,405,0003,221
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,234,000966
Memoranda:
Total noninterest-bearing balances$15,886,0001,092
1993-12-31Rank
Cash & Balances due from depository institutions$14,403,0001,564
By balance type:
Cash items in process of collection$10,501,000932
Collection in domestic offices$7,526,000705
Currency and coin in domestic offices$2,975,000919
Balances due from depository institutions in U.S.$879,0007,845
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,023,0001,035
Memoranda:
Total noninterest-bearing balances$14,011,0001,170
1992-12-31Rank
Cash & Balances due from depository institutions$13,259,0001,921
By balance type:
Cash items in process of collection$9,552,0001,136
Collection in domestic offices$7,068,000878
Currency and coin in domestic offices$2,484,0001,083
Balances due from depository institutions in U.S.$995,0008,149
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,712,0001,089
Memoranda:
Total noninterest-bearing balances$13,259,0001,359