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CBT Bank, Cash and Balances Due

2017-09-30Rank
Cash & Balances due from depository institutions$32,021,0001,410
By balance type:
Cash items in process of collection$2,070,0001,100
Collection in domestic offices$9,0001,023
Currency and coin in domestic offices$2,061,000929
Balances due from depository institutions in U.S.$24,428,000301
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$5,523,000977
Memoranda:
Total noninterest-bearing balances$7,598,0001,500
2017-06-30Rank
Cash & Balances due from depository institutions$28,467,0001,553
By balance type:
Cash items in process of collection$1,845,0001,803
Collection in domestic offices$53,0001,488
Currency and coin in domestic offices$1,792,0001,524
Balances due from depository institutions in U.S.$22,500,000421
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$4,122,0001,590
Memoranda:
Total noninterest-bearing balances$5,972,0001,914
2017-03-31Rank
Cash & Balances due from depository institutions$19,474,0002,335
By balance type:
Cash items in process of collection$2,102,0001,167
Collection in domestic offices$14,0001,088
Currency and coin in domestic offices$2,088,000981
Balances due from depository institutions in U.S.$13,721,000505
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$3,651,0001,128
Memoranda:
Total noninterest-bearing balances$5,758,0001,970
2016-12-31Rank
Cash & Balances due from depository institutions$5,815,0004,652
By balance type:
Cash items in process of collection$2,441,0001,681
Collection in domestic offices$122,0001,464
Currency and coin in domestic offices$2,319,0001,346
Balances due from depository institutions in U.S.$59,0002,310
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$3,315,0001,672
Memoranda:
Total noninterest-bearing balances$5,777,0002,097
2016-09-30Rank
Cash & Balances due from depository institutions$8,995,0003,840
By balance type:
Cash items in process of collection$1,824,0001,828
Collection in domestic offices$24,0001,590
Currency and coin in domestic offices$1,800,0001,535
Balances due from depository institutions in U.S.$2,290,0001,810
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$4,881,0001,649
Memoranda:
Total noninterest-bearing balances$6,764,0001,744
2016-06-30Rank
Cash & Balances due from depository institutions$8,790,0003,898
By balance type:
Cash items in process of collection$2,536,0001,697
Collection in domestic offices$34,0001,583
Currency and coin in domestic offices$2,502,0001,314
Balances due from depository institutions in U.S.$3,431,0001,623
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$2,823,0001,740
Memoranda:
Total noninterest-bearing balances$5,381,0002,139
2016-03-31Rank
Cash & Balances due from depository institutions$9,558,0003,823
By balance type:
Cash items in process of collection$2,529,0001,676
Collection in domestic offices$66,0001,544
Currency and coin in domestic offices$2,463,0001,318
Balances due from depository institutions in U.S.$4,811,0001,396
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$2,218,0001,844
Memoranda:
Total noninterest-bearing balances$4,768,0002,353
2015-12-31Rank
Cash & Balances due from depository institutions$5,746,0004,820
By balance type:
Cash items in process of collection$2,520,0001,654
Collection in domestic offices$41,0001,573
Currency and coin in domestic offices$2,479,0001,263
Balances due from depository institutions in U.S.$56,0002,317
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$3,170,0001,685
Memoranda:
Total noninterest-bearing balances$5,703,0002,112
2015-09-30Rank
Cash & Balances due from depository institutions$7,004,0004,351
By balance type:
Cash items in process of collection$2,755,0001,639
Collection in domestic offices$553,0001,371
Currency and coin in domestic offices$2,202,0001,425
Balances due from depository institutions in U.S.$96,0002,331
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,153,0001,647
Memoranda:
Total noninterest-bearing balances$6,932,0001,686
2015-06-30Rank
Cash & Balances due from depository institutions$5,947,0004,709
By balance type:
Cash items in process of collection$2,428,0001,724
Collection in domestic offices$42,0001,593
Currency and coin in domestic offices$2,386,0001,322
Balances due from depository institutions in U.S.$49,0002,376
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$3,470,0001,699
Memoranda:
Total noninterest-bearing balances$5,911,0002,021
2015-03-31Rank
Cash & Balances due from depository institutions$5,289,0005,136
By balance type:
Cash items in process of collection$2,313,0001,768
Collection in domestic offices$5,0001,762
Currency and coin in domestic offices$2,308,0001,346
Balances due from depository institutions in U.S.$333,0002,309
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$2,643,0001,872
Memoranda:
Total noninterest-bearing balances$4,969,0002,352
2014-12-31Rank
Cash & Balances due from depository institutions$6,805,0004,582
By balance type:
Cash items in process of collection$2,821,0001,635
Collection in domestic offices$32,0001,630
Currency and coin in domestic offices$2,789,0001,190
Balances due from depository institutions in U.S.$73,0002,348
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,911,0001,652
Memoranda:
Total noninterest-bearing balances$6,755,0001,845
2014-09-30Rank
Cash & Balances due from depository institutions$11,997,0003,218
By balance type:
Cash items in process of collection$2,531,0001,705
Collection in domestic offices$11,0001,711
Currency and coin in domestic offices$2,520,0001,255
Balances due from depository institutions in U.S.$4,842,0001,347
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$4,624,0001,609
Memoranda:
Total noninterest-bearing balances$7,182,0001,704
2014-06-30Rank
Cash & Balances due from depository institutions$22,224,0002,034
By balance type:
Cash items in process of collection$2,593,0001,708
Collection in domestic offices$17,0001,677
Currency and coin in domestic offices$2,576,0001,214
Balances due from depository institutions in U.S.$15,914,000587
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,717,0001,653
Memoranda:
Total noninterest-bearing balances$6,329,0002,105
2014-03-31Rank
Cash & Balances due from depository institutions$27,139,0001,899
By balance type:
Cash items in process of collection$2,692,0001,674
Collection in domestic offices$22,0001,659
Currency and coin in domestic offices$2,670,0001,171
Balances due from depository institutions in U.S.$20,786,000462
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$3,661,0001,772
Memoranda:
Total noninterest-bearing balances$6,364,0002,141
2013-12-31Rank
Cash & Balances due from depository institutions$14,855,0002,949
By balance type:
Cash items in process of collection$3,206,0001,559
Collection in domestic offices$943,0001,331
Currency and coin in domestic offices$2,263,0001,374
Balances due from depository institutions in U.S.$9,017,000909
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$2,632,0001,777
Memoranda:
Total noninterest-bearing balances$5,845,0002,269
2013-09-30Rank
Cash & Balances due from depository institutions$14,248,0003,073
By balance type:
Cash items in process of collection$2,480,0001,723
Collection in domestic offices$40,0001,626
Currency and coin in domestic offices$2,440,0001,247
Balances due from depository institutions in U.S.$6,761,0001,128
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$5,007,0001,621
Memoranda:
Total noninterest-bearing balances$7,504,0001,836
2013-06-30Rank
Cash & Balances due from depository institutions$17,922,0002,639
By balance type:
Cash items in process of collection$2,525,0001,683
Collection in domestic offices$38,0001,630
Currency and coin in domestic offices$2,487,0001,202
Balances due from depository institutions in U.S.$11,576,000769
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$3,821,0001,733
Memoranda:
Total noninterest-bearing balances$6,375,0001,993
2013-03-31Rank
Cash & Balances due from depository institutions$15,570,0003,270
By balance type:
Cash items in process of collection$2,177,0001,742
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,177,0001,324
Balances due from depository institutions in U.S.$11,140,000805
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$2,253,0001,936
Memoranda:
Total noninterest-bearing balances$4,449,0002,720
2012-12-31Rank
Cash & Balances due from depository institutions$25,630,0002,203
By balance type:
Cash items in process of collection$2,407,0001,736
Collection in domestic offices$15,0001,674
Currency and coin in domestic offices$2,392,0001,307
Balances due from depository institutions in U.S.$18,303,000565
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$4,920,0001,665
Memoranda:
Total noninterest-bearing balances$7,338,0002,138
2012-09-30Rank
Cash & Balances due from depository institutions$18,267,0002,725
By balance type:
Cash items in process of collection$2,368,0001,691
Collection in domestic offices$12,0001,685
Currency and coin in domestic offices$2,356,0001,235
Balances due from depository institutions in U.S.$12,703,000726
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$3,196,0001,780
Memoranda:
Total noninterest-bearing balances$5,590,0002,388
2012-06-30Rank
Cash & Balances due from depository institutions$7,023,0004,916
By balance type:
Cash items in process of collection$2,243,0001,700
Collection in domestic offices$10,0001,708
Currency and coin in domestic offices$2,233,0001,292
Balances due from depository institutions in U.S.$2,027,0001,873
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$2,753,0001,821
Memoranda:
Total noninterest-bearing balances$5,010,0002,709
2012-03-31Rank
Cash & Balances due from depository institutions$15,628,0003,288
By balance type:
Cash items in process of collection$2,112,0001,752
Collection in domestic offices$12,0001,696
Currency and coin in domestic offices$2,100,0001,347
Balances due from depository institutions in U.S.$10,204,000872
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$3,312,0001,838
Memoranda:
Total noninterest-bearing balances$5,451,0002,478
2011-12-31Rank
Cash & Balances due from depository institutions$9,418,0004,209
By balance type:
Cash items in process of collection$2,508,0001,802
Collection in domestic offices$9,0001,515
Currency and coin in domestic offices$2,499,0001,122
Balances due from depository institutions in U.S.$3,801,0001,660
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$3,109,0001,591
Memoranda:
Total noninterest-bearing balances$5,638,0002,493
2011-09-30Rank
Cash & Balances due from depository institutions$13,966,0003,273
By balance type:
Cash items in process of collection$2,305,0001,839
Collection in domestic offices$13,0001,466
Currency and coin in domestic offices$2,292,0001,139
Balances due from depository institutions in U.S.$7,216,0001,248
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$4,445,0001,525
Memoranda:
Total noninterest-bearing balances$6,803,0001,993
2011-06-30Rank
Cash & Balances due from depository institutions$7,881,0004,425
By balance type:
Cash items in process of collection$2,708,0001,770
Collection in domestic offices$14,0001,452
Currency and coin in domestic offices$2,694,0001,105
Balances due from depository institutions in U.S.$2,328,0001,938
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$2,845,0001,530
Memoranda:
Total noninterest-bearing balances$5,582,0002,322
2011-03-31Rank
Cash & Balances due from depository institutions$18,944,0002,514
By balance type:
Cash items in process of collection$2,410,0001,831
Collection in domestic offices$18,0001,442
Currency and coin in domestic offices$2,392,0001,166
Balances due from depository institutions in U.S.$13,572,000797
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$2,962,0001,541
Memoranda:
Total noninterest-bearing balances$5,421,0002,315
2010-12-31Rank
Cash & Balances due from depository institutions$16,785,0002,573
By balance type:
Cash items in process of collection$2,420,0001,782
Collection in domestic offices$23,0001,379
Currency and coin in domestic offices$2,397,0001,122
Balances due from depository institutions in U.S.$11,814,000810
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,551,0001,464
Memoranda:
Total noninterest-bearing balances$5,003,0002,390
2010-09-30Rank
Cash & Balances due from depository institutions$13,691,0003,102
By balance type:
Cash items in process of collection$2,283,0001,888
Collection in domestic offices$23,0001,412
Currency and coin in domestic offices$2,260,0001,211
Balances due from depository institutions in U.S.$8,291,0001,076
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$3,117,0001,418
Memoranda:
Total noninterest-bearing balances$5,463,0002,374
2010-06-30Rank
Cash & Balances due from depository institutions$15,925,0002,704
By balance type:
Cash items in process of collection$2,172,0001,962
Collection in domestic offices$5,0001,560
Currency and coin in domestic offices$2,167,0001,266
Balances due from depository institutions in U.S.$11,361,000884
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$2,392,0001,464
Memoranda:
Total noninterest-bearing balances$4,591,0002,867
2010-03-31Rank
Cash & Balances due from depository institutions$9,271,0003,850
By balance type:
Cash items in process of collection$1,833,0002,094
Collection in domestic offices$29,0001,434
Currency and coin in domestic offices$1,804,0001,422
Balances due from depository institutions in U.S.$5,063,0001,396
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$2,375,0001,455
Memoranda:
Total noninterest-bearing balances$4,285,0003,015
2009-12-31Rank
Cash & Balances due from depository institutions$15,953,0002,426
By balance type:
Cash items in process of collection$2,466,0001,877
Collection in domestic offices$26,0001,435
Currency and coin in domestic offices$2,440,0001,130
Balances due from depository institutions in U.S.$10,443,000866
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$3,044,0001,278
Memoranda:
Total noninterest-bearing balances$5,553,0002,570
2009-09-30Rank
Cash & Balances due from depository institutions$14,782,0002,365
By balance type:
Cash items in process of collection$2,237,0001,954
Collection in domestic offices$19,0001,460
Currency and coin in domestic offices$2,218,0001,252
Balances due from depository institutions in U.S.$9,134,000903
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$3,411,0001,155
Memoranda:
Total noninterest-bearing balances$5,708,0002,346
2009-06-30Rank
Cash & Balances due from depository institutions$10,754,0002,980
By balance type:
Cash items in process of collection$2,469,0001,933
Collection in domestic offices$10,0001,516
Currency and coin in domestic offices$2,459,0001,175
Balances due from depository institutions in U.S.$6,187,0001,183
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,098,0001,186
Memoranda:
Total noninterest-bearing balances$4,634,0003,073
2009-03-31Rank
Cash & Balances due from depository institutions$14,175,0002,238
By balance type:
Cash items in process of collection$2,500,0001,936
Collection in domestic offices$26,0001,432
Currency and coin in domestic offices$2,474,0001,166
Balances due from depository institutions in U.S.$6,119,0001,160
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$5,555,000843
Memoranda:
Total noninterest-bearing balances$8,116,0001,806
2008-12-31Rank
Cash & Balances due from depository institutions$8,566,0002,985
By balance type:
Cash items in process of collection$2,417,0001,919
Collection in domestic offices$57,0001,330
Currency and coin in domestic offices$2,360,0001,211
Balances due from depository institutions in U.S.$2,478,0001,536
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$3,671,000675
Memoranda:
Total noninterest-bearing balances$6,141,0002,452
2008-09-30Rank
Cash & Balances due from depository institutions$16,137,0001,393
By balance type:
Cash items in process of collection$2,068,0002,014
Collection in domestic offices$23,0001,413
Currency and coin in domestic offices$2,045,0001,259
Balances due from depository institutions in U.S.$10,772,000613
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,297,000517
Memoranda:
Total noninterest-bearing balances$5,421,0002,645
2008-06-30Rank
Cash & Balances due from depository institutions$18,452,0001,224
By balance type:
Cash items in process of collection$2,024,0002,056
Collection in domestic offices$25,0001,418
Currency and coin in domestic offices$1,999,0001,286
Balances due from depository institutions in U.S.$11,303,000604
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$5,125,000342
Memoranda:
Total noninterest-bearing balances$7,218,0002,217
2008-03-31Rank
Cash & Balances due from depository institutions$18,255,0001,257
By balance type:
Cash items in process of collection$2,286,0001,957
Collection in domestic offices$18,0001,458
Currency and coin in domestic offices$2,268,0001,188
Balances due from depository institutions in U.S.$12,053,000586
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$3,916,000408
Memoranda:
Total noninterest-bearing balances$6,262,0002,442
2007-12-31Rank
Cash & Balances due from depository institutions$25,881,000815
By balance type:
Cash items in process of collection$2,346,0001,911
Collection in domestic offices$71,0001,318
Currency and coin in domestic offices$2,275,0001,240
Balances due from depository institutions in U.S.$18,895,000354
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$4,640,000356
Memoranda:
Total noninterest-bearing balances$7,025,0002,228
2007-09-30Rank
Cash & Balances due from depository institutions$13,802,0001,430
By balance type:
Cash items in process of collection$2,225,0001,886
Collection in domestic offices$5,0001,509
Currency and coin in domestic offices$2,220,0001,163
Balances due from depository institutions in U.S.$6,900,000785
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$4,677,000372
Memoranda:
Total noninterest-bearing balances$6,950,0002,019
2007-06-30Rank
Cash & Balances due from depository institutions$11,730,0001,800
By balance type:
Cash items in process of collection$2,016,0001,992
Collection in domestic offices$01,647
Currency and coin in domestic offices$2,016,0001,262
Balances due from depository institutions in U.S.$6,136,000912
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,578,000477
Memoranda:
Total noninterest-bearing balances$5,673,0002,629
2007-03-31Rank
Cash & Balances due from depository institutions$15,977,0001,316
By balance type:
Cash items in process of collection$2,204,0001,948
Collection in domestic offices$01,649
Currency and coin in domestic offices$2,204,0001,196
Balances due from depository institutions in U.S.$10,875,000596
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$2,898,000533
Memoranda:
Total noninterest-bearing balances$5,168,0002,781
2006-12-31Rank
Cash & Balances due from depository institutions$13,046,0001,748
By balance type:
Cash items in process of collection$2,451,0001,869
Collection in domestic offices$9,0001,444
Currency and coin in domestic offices$2,442,0001,146
Balances due from depository institutions in U.S.$7,133,000837
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,462,000514
Memoranda:
Total noninterest-bearing balances$5,979,0002,703
2006-09-30Rank
Cash & Balances due from depository institutions$10,624,0001,974
By balance type:
Cash items in process of collection$2,172,0001,918
Collection in domestic offices$16,0001,431
Currency and coin in domestic offices$2,156,0001,188
Balances due from depository institutions in U.S.$4,659,0001,058
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$3,793,000507
Memoranda:
Total noninterest-bearing balances$6,067,0002,514
2006-06-30Rank
Cash & Balances due from depository institutions$8,078,0002,723
By balance type:
Cash items in process of collection$2,522,0001,823
Collection in domestic offices$17,0001,421
Currency and coin in domestic offices$2,505,0001,067
Balances due from depository institutions in U.S.$488,0002,048
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$5,068,000451
Memoranda:
Total noninterest-bearing balances$8,018,0002,081
2006-03-31Rank
Cash & Balances due from depository institutions$6,821,0003,141
By balance type:
Cash items in process of collection$2,556,0001,823
Collection in domestic offices$4,0001,582
Currency and coin in domestic offices$2,552,0001,029
Balances due from depository institutions in U.S.$3,673,0001,233
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$592,0001,192
Memoranda:
Total noninterest-bearing balances$6,718,0002,354
2005-12-31Rank
Cash & Balances due from depository institutions$11,837,0002,015
By balance type:
Cash items in process of collection$3,108,0001,698
Collection in domestic offices$61,0001,342
Currency and coin in domestic offices$3,047,000932
Balances due from depository institutions in U.S.$7,850,000826
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$879,0001,052
Memoranda:
Total noninterest-bearing balances$8,538,0002,055
2005-09-30Rank
Cash & Balances due from depository institutions$5,474,0003,846
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$5,453,0002,961
2005-06-30Rank
Cash & Balances due from depository institutions$5,580,0003,689
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$5,578,0002,794
2005-03-31Rank
Cash & Balances due from depository institutions$4,335,0004,306
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$4,307,0003,312
2004-12-31Rank
Cash & Balances due from depository institutions$4,470,0004,308
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$4,439,0003,228
2004-09-30Rank
Cash & Balances due from depository institutions$4,850,0004,182
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$4,818,0003,125
2004-06-30Rank
Cash & Balances due from depository institutions$5,542,0003,862
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$5,442,0002,907
2004-03-31Rank
Cash & Balances due from depository institutions$4,147,0004,841
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$4,123,0003,602
2003-12-31Rank
Cash & Balances due from depository institutions$4,940,0004,425
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$4,889,0003,375
2003-09-30Rank
Cash & Balances due from depository institutions$7,792,0003,167
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$7,786,0002,236
2003-06-30Rank
Cash & Balances due from depository institutions$8,803,0003,071
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$7,052,0002,604
2003-03-31Rank
Cash & Balances due from depository institutions$6,319,0003,888
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$6,226,0002,737
2002-12-31Rank
Cash & Balances due from depository institutions$5,226,0004,390
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$5,138,0003,264
2001-12-31Rank
Cash & Balances due from depository institutions$5,922,0003,875
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$5,892,0002,806
2000-12-31Rank
Cash & Balances due from depository institutions$4,671,0004,066
By balance type:
Cash items in process of collection$2,026,0003,522
Collection in domestic offices$20,0005,681
Currency and coin in domestic offices$2,006,0001,598
Balances due from depository institutions in U.S.$2,129,0003,267
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$516,0001,828
Memoranda:
Total noninterest-bearing balances$4,593,0003,260
1999-12-31Rank
Cash & Balances due from depository institutions$6,828,0003,144
By balance type:
Cash items in process of collection$2,833,0003,698
Collection in domestic offices$16,0005,968
Currency and coin in domestic offices$2,817,0002,290
Balances due from depository institutions in U.S.$3,386,0001,978
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$609,0001,544
Memoranda:
Total noninterest-bearing balances$6,793,0002,500
1998-12-31Rank
Cash & Balances due from depository institutions$8,812,0002,535
By balance type:
Cash items in process of collection$1,765,0003,857
Collection in domestic offices$36,0005,757
Currency and coin in domestic offices$1,729,0001,661
Balances due from depository institutions in U.S.$6,340,0001,351
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$707,0001,621
Memoranda:
Total noninterest-bearing balances$8,711,0001,791
1997-12-31Rank
Cash & Balances due from depository institutions$5,319,0003,688
By balance type:
Cash items in process of collection$1,823,0004,007
Collection in domestic offices$19,0006,528
Currency and coin in domestic offices$1,804,0001,770
Balances due from depository institutions in U.S.$3,159,0002,382
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$337,0001,994
Memoranda:
Total noninterest-bearing balances$5,269,0002,879
1996-12-31Rank
Cash & Balances due from depository institutions$4,520,0004,373
By balance type:
Cash items in process of collection$1,570,0004,709
Collection in domestic offices$21,0006,942
Currency and coin in domestic offices$1,549,0002,163
Balances due from depository institutions in U.S.$2,595,0002,911
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$355,0002,092
Memoranda:
Total noninterest-bearing balances$4,487,0003,511
1995-12-31Rank
Cash & Balances due from depository institutions$5,061,0004,112
By balance type:
Cash items in process of collection$1,456,0004,950
Collection in domestic offices$6,0007,830
Currency and coin in domestic offices$1,450,0002,159
Balances due from depository institutions in U.S.$3,154,0002,499
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$451,0001,955
Memoranda:
Total noninterest-bearing balances$5,006,0003,167
1994-12-31Rank
Cash & Balances due from depository institutions$7,432,0002,666
By balance type:
Cash items in process of collection$1,393,0005,199
Collection in domestic offices$2,0008,538
Currency and coin in domestic offices$1,391,0002,262
Balances due from depository institutions in U.S.$5,115,0001,368
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$924,0001,696
Memoranda:
Total noninterest-bearing balances$7,379,0002,176
1993-12-31Rank
Cash & Balances due from depository institutions$4,535,0004,734
By balance type:
Cash items in process of collection$1,242,0005,438
Collection in domestic offices$1,0009,096
Currency and coin in domestic offices$1,241,0002,263
Balances due from depository institutions in U.S.$3,233,0002,705
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$60,0002,785
Memoranda:
Total noninterest-bearing balances$4,535,0003,347
1992-12-31Rank
Cash & Balances due from depository institutions$7,125,0003,494
By balance type:
Cash items in process of collection$935,0006,555
Collection in domestic offices$9,0008,637
Currency and coin in domestic offices$926,0002,943
Balances due from depository institutions in U.S.$6,060,0001,531
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$130,0002,566
Memoranda:
Total noninterest-bearing balances$7,125,0002,422