Home > Centennial Bank > Cash and Balances Due

Centennial Bank, Cash and Balances Due

2022-09-30Rank
Cash & Balances due from depository institutions$1,577,214,00082
By balance type:
Cash items in process of collection$93,255,000124
Collection in domestic offices$0736
Currency and coin in domestic offices$93,255,00061
Balances due from depository institutions in U.S.$345,316,00034
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,138,643,00080
Memoranda:
Total noninterest-bearing balances$268,917,00075
2022-06-30Rank
Cash & Balances due from depository institutions$2,811,643,00058
By balance type:
Cash items in process of collection$117,079,000107
Collection in domestic offices$0748
Currency and coin in domestic offices$117,079,00056
Balances due from depository institutions in U.S.$337,548,00035
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$2,357,016,00056
Memoranda:
Total noninterest-bearing balances$287,418,00070
2022-03-31Rank
Cash & Balances due from depository institutions$3,614,387,00063
By balance type:
Cash items in process of collection$60,143,000156
Collection in domestic offices$0742
Currency and coin in domestic offices$60,143,00096
Balances due from depository institutions in U.S.$130,963,00083
U.S. branches of foreign banksNANA
Balances due from foreign banks$101,000106
Foreign branches of U.S. banksNANA
Balances due from FRB$3,423,180,00057
Memoranda:
Total noninterest-bearing balances$173,060,000112
2021-12-31Rank
Cash & Balances due from depository institutions$3,645,203,00072
By balance type:
Cash items in process of collection$58,364,000140
Collection in domestic offices$0731
Currency and coin in domestic offices$58,364,00096
Balances due from depository institutions in U.S.$75,962,000135
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,000120
Foreign branches of U.S. banksNANA
Balances due from FRB$3,510,869,00067
Memoranda:
Total noninterest-bearing balances$119,876,000125
2021-09-30Rank
Cash & Balances due from depository institutions$3,275,131,00076
By balance type:
Cash items in process of collection$57,484,000170
Collection in domestic offices$0756
Currency and coin in domestic offices$57,484,00096
Balances due from depository institutions in U.S.$100,954,000111
U.S. branches of foreign banksNANA
Balances due from foreign banks$6,000119
Foreign branches of U.S. banksNANA
Balances due from FRB$3,116,688,00070
Memoranda:
Total noninterest-bearing balances$146,339,000122
2021-06-30Rank
Cash & Balances due from depository institutions$2,934,782,00077
By balance type:
Cash items in process of collection$62,460,000152
Collection in domestic offices$0763
Currency and coin in domestic offices$62,460,00094
Balances due from depository institutions in U.S.$135,978,00095
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,025,00081
Foreign branches of U.S. banksNANA
Balances due from FRB$2,735,319,00072
Memoranda:
Total noninterest-bearing balances$182,175,000101
2021-03-31Rank
Cash & Balances due from depository institutions$2,474,427,00087
By balance type:
Cash items in process of collection$61,247,000151
Collection in domestic offices$0773
Currency and coin in domestic offices$61,247,00091
Balances due from depository institutions in U.S.$178,469,00064
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,390,00082
Foreign branches of U.S. banksNANA
Balances due from FRB$2,233,321,00083
Memoranda:
Total noninterest-bearing balances$218,802,00091
2020-12-31Rank
Cash & Balances due from depository institutions$1,259,379,000123
By balance type:
Cash items in process of collection$60,046,000166
Collection in domestic offices$0774
Currency and coin in domestic offices$60,046,00094
Balances due from depository institutions in U.S.$198,712,00068
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,649,00081
Foreign branches of U.S. banksNANA
Balances due from FRB$998,971,000125
Memoranda:
Total noninterest-bearing balances$242,123,00085
2020-09-30Rank
Cash & Balances due from depository institutions$1,038,912,000123
By balance type:
Cash items in process of collection$58,910,000156
Collection in domestic offices$0778
Currency and coin in domestic offices$58,910,00092
Balances due from depository institutions in U.S.$111,843,000122
U.S. branches of foreign banksNANA
Balances due from foreign banks$5,321,00070
Foreign branches of U.S. banksNANA
Balances due from FRB$862,837,000116
Memoranda:
Total noninterest-bearing balances$144,147,000119
2020-06-30Rank
Cash & Balances due from depository institutions$1,210,774,000123
By balance type:
Cash items in process of collection$56,402,000169
Collection in domestic offices$0796
Currency and coin in domestic offices$56,402,00099
Balances due from depository institutions in U.S.$280,009,00042
U.S. branches of foreign banksNANA
Balances due from foreign banks$5,853,00065
Foreign branches of U.S. banksNANA
Balances due from FRB$868,510,000124
Memoranda:
Total noninterest-bearing balances$184,982,000102
2020-03-31Rank
Cash & Balances due from depository institutions$569,050,000148
By balance type:
Cash items in process of collection$68,732,000144
Collection in domestic offices$0795
Currency and coin in domestic offices$68,732,00099
Balances due from depository institutions in U.S.$99,708,000126
U.S. branches of foreign banksNANA
Balances due from foreign banks$6,353,00062
Foreign branches of U.S. banksNANA
Balances due from FRB$394,257,000138
Memoranda:
Total noninterest-bearing balances$147,173,000117
2019-12-31Rank
Cash & Balances due from depository institutions$488,216,000138
By balance type:
Cash items in process of collection$56,714,000168
Collection in domestic offices$0843
Currency and coin in domestic offices$56,714,00098
Balances due from depository institutions in U.S.$125,240,00091
U.S. branches of foreign banksNANA
Balances due from foreign banks$19,676,00047
Foreign branches of U.S. banksNANA
Balances due from FRB$286,586,000139
Memoranda:
Total noninterest-bearing balances$168,871,000107
2019-09-30Rank
Cash & Balances due from depository institutions$440,130,000148
By balance type:
Cash items in process of collection$48,824,000218
Collection in domestic offices$0863
Currency and coin in domestic offices$48,824,00096
Balances due from depository institutions in U.S.$197,582,00054
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,712,00056
Foreign branches of U.S. banksNANA
Balances due from FRB$183,012,000194
Memoranda:
Total noninterest-bearing balances$171,449,000116
2019-06-30Rank
Cash & Balances due from depository institutions$554,640,000120
By balance type:
Cash items in process of collection$48,040,000190
Collection in domestic offices$0985
Currency and coin in domestic offices$48,040,00097
Balances due from depository institutions in U.S.$224,788,00039
U.S. branches of foreign banksNANA
Balances due from foreign banks$11,221,00059
Foreign branches of U.S. banksNANA
Balances due from FRB$270,592,000138
Memoranda:
Total noninterest-bearing balances$183,702,00091
2019-03-31Rank
Cash & Balances due from depository institutions$562,470,000118
By balance type:
Cash items in process of collection$47,254,000188
Collection in domestic offices$0998
Currency and coin in domestic offices$47,254,000100
Balances due from depository institutions in U.S.$176,970,00046
U.S. branches of foreign banksNANA
Balances due from foreign banks$73,000121
Foreign branches of U.S. banksNANA
Balances due from FRB$338,173,000119
Memoranda:
Total noninterest-bearing balances$141,027,000118
2018-12-31Rank
Cash & Balances due from depository institutions$657,939,000105
By balance type:
Cash items in process of collection$51,637,000201
Collection in domestic offices$01,023
Currency and coin in domestic offices$51,637,000101
Balances due from depository institutions in U.S.$190,637,00043
U.S. branches of foreign banksNANA
Balances due from foreign banks$12,683,00051
Foreign branches of U.S. banksNANA
Balances due from FRB$402,982,000106
Memoranda:
Total noninterest-bearing balances$175,024,000109
2018-09-30Rank
Cash & Balances due from depository institutions$532,057,000119
By balance type:
Cash items in process of collection$45,299,000199
Collection in domestic offices$01,025
Currency and coin in domestic offices$45,299,000101
Balances due from depository institutions in U.S.$233,554,00034
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,784,00054
Foreign branches of U.S. banksNANA
Balances due from FRB$242,421,000135
Memoranda:
Total noninterest-bearing balances$208,681,00079
2018-06-30Rank
Cash & Balances due from depository institutions$495,743,000120
By balance type:
Cash items in process of collection$41,105,000216
Collection in domestic offices$01,042
Currency and coin in domestic offices$41,105,000105
Balances due from depository institutions in U.S.$183,229,00041
U.S. branches of foreign banksNANA
Balances due from foreign banks$11,346,00056
Foreign branches of U.S. banksNANA
Balances due from FRB$260,063,000136
Memoranda:
Total noninterest-bearing balances$197,658,00087
2018-03-31Rank
Cash & Balances due from depository institutions$517,397,000123
By balance type:
Cash items in process of collection$44,693,000173
Collection in domestic offices$01,031
Currency and coin in domestic offices$44,693,000101
Balances due from depository institutions in U.S.$181,147,00040
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$291,557,000136
Memoranda:
Total noninterest-bearing balances$192,275,00075
2017-12-31Rank
Cash & Balances due from depository institutions$642,605,000101
By balance type:
Cash items in process of collection$51,283,000185
Collection in domestic offices$01,704
Currency and coin in domestic offices$51,283,00094
Balances due from depository institutions in U.S.$156,602,00054
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$434,721,000104
Memoranda:
Total noninterest-bearing balances$173,588,000102
2017-09-30Rank
Cash & Balances due from depository institutions$558,824,000116
By balance type:
Cash items in process of collection$45,993,000188
Collection in domestic offices$01,079
Currency and coin in domestic offices$45,993,00098
Balances due from depository institutions in U.S.$186,271,00043
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$326,561,000126
Memoranda:
Total noninterest-bearing balances$204,457,00074
2017-06-30Rank
Cash & Balances due from depository institutions$466,180,000123
By balance type:
Cash items in process of collection$38,442,000234
Collection in domestic offices$01,749
Currency and coin in domestic offices$38,442,000106
Balances due from depository institutions in U.S.$141,099,00062
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$286,639,000129
Memoranda:
Total noninterest-bearing balances$152,733,000100
2017-03-31Rank
Cash & Balances due from depository institutions$423,036,000140
By balance type:
Cash items in process of collection$39,007,000212
Collection in domestic offices$01,158
Currency and coin in domestic offices$39,007,000104
Balances due from depository institutions in U.S.$162,247,00050
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$221,782,000169
Memoranda:
Total noninterest-bearing balances$151,586,00094
2016-12-31Rank
Cash & Balances due from depository institutions$222,725,000228
By balance type:
Cash items in process of collection$40,365,000220
Collection in domestic offices$01,779
Currency and coin in domestic offices$40,365,000103
Balances due from depository institutions in U.S.$121,757,00068
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$60,604,000428
Memoranda:
Total noninterest-bearing balances$129,834,000109
2016-09-30Rank
Cash & Balances due from depository institutions$301,608,000191
By balance type:
Cash items in process of collection$35,685,000235
Collection in domestic offices$01,794
Currency and coin in domestic offices$35,685,000104
Balances due from depository institutions in U.S.$119,457,00073
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$146,466,000226
Memoranda:
Total noninterest-bearing balances$128,574,000112
2016-06-30Rank
Cash & Balances due from depository institutions$185,840,000251
By balance type:
Cash items in process of collection$40,334,000200
Collection in domestic offices$01,812
Currency and coin in domestic offices$40,334,000104
Balances due from depository institutions in U.S.$124,200,00069
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$21,307,000933
Memoranda:
Total noninterest-bearing balances$137,103,000100
2016-03-31Rank
Cash & Balances due from depository institutions$159,390,000300
By balance type:
Cash items in process of collection$40,251,000188
Collection in domestic offices$01,823
Currency and coin in domestic offices$40,251,000107
Balances due from depository institutions in U.S.$107,262,00085
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$11,877,0001,335
Memoranda:
Total noninterest-bearing balances$116,957,000112
2015-12-31Rank
Cash & Balances due from depository institutions$258,495,000192
By balance type:
Cash items in process of collection$36,630,000224
Collection in domestic offices$01,785
Currency and coin in domestic offices$36,630,000113
Balances due from depository institutions in U.S.$107,507,00073
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$114,358,000249
Memoranda:
Total noninterest-bearing balances$114,202,000114
2015-09-30Rank
Cash & Balances due from depository institutions$232,259,000214
By balance type:
Cash items in process of collection$38,129,000204
Collection in domestic offices$01,830
Currency and coin in domestic offices$38,129,000110
Balances due from depository institutions in U.S.$110,728,00073
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$83,403,000330
Memoranda:
Total noninterest-bearing balances$124,390,000107
2015-06-30Rank
Cash & Balances due from depository institutions$208,222,000240
By balance type:
Cash items in process of collection$38,793,000212
Collection in domestic offices$01,848
Currency and coin in domestic offices$38,793,000106
Balances due from depository institutions in U.S.$102,125,00089
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$67,304,000387
Memoranda:
Total noninterest-bearing balances$120,518,000112
2015-03-31Rank
Cash & Balances due from depository institutions$201,488,000268
By balance type:
Cash items in process of collection$41,114,000192
Collection in domestic offices$01,852
Currency and coin in domestic offices$41,114,000103
Balances due from depository institutions in U.S.$83,634,000119
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$76,740,000407
Memoranda:
Total noninterest-bearing balances$119,390,000117
2014-12-31Rank
Cash & Balances due from depository institutions$117,168,000391
By balance type:
Cash items in process of collection$39,509,000206
Collection in domestic offices$01,849
Currency and coin in domestic offices$39,509,000110
Balances due from depository institutions in U.S.$75,149,000112
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,509,0001,757
Memoranda:
Total noninterest-bearing balances$110,103,000122
2014-09-30Rank
Cash & Balances due from depository institutions$141,300,000326
By balance type:
Cash items in process of collection$37,824,000200
Collection in domestic offices$01,854
Currency and coin in domestic offices$37,824,000107
Balances due from depository institutions in U.S.$81,750,00095
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$21,725,000937
Memoranda:
Total noninterest-bearing balances$112,909,000113
2014-06-30Rank
Cash & Balances due from depository institutions$149,445,000310
By balance type:
Cash items in process of collection$36,993,000254
Collection in domestic offices$01,864
Currency and coin in domestic offices$36,993,000103
Balances due from depository institutions in U.S.$97,569,00082
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$14,883,0001,106
Memoranda:
Total noninterest-bearing balances$128,085,000118
2014-03-31Rank
Cash & Balances due from depository institutions$220,631,000240
By balance type:
Cash items in process of collection$40,927,000215
Collection in domestic offices$01,884
Currency and coin in domestic offices$40,927,00099
Balances due from depository institutions in U.S.$101,553,00081
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$78,151,000397
Memoranda:
Total noninterest-bearing balances$130,759,000110
2013-12-31Rank
Cash & Balances due from depository institutions$168,726,000291
By balance type:
Cash items in process of collection$39,016,000206
Collection in domestic offices$01,888
Currency and coin in domestic offices$39,016,000108
Balances due from depository institutions in U.S.$82,357,00094
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$47,353,000556
Memoranda:
Total noninterest-bearing balances$107,222,000126
2013-09-30Rank
Cash & Balances due from depository institutions$115,516,000431
By balance type:
Cash items in process of collection$26,555,000329
Collection in domestic offices$01,892
Currency and coin in domestic offices$26,555,000125
Balances due from depository institutions in U.S.$75,864,000113
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$13,098,0001,247
Memoranda:
Total noninterest-bearing balances$80,461,000168
2013-06-30Rank
Cash & Balances due from depository institutions$175,433,000274
By balance type:
Cash items in process of collection$24,672,000305
Collection in domestic offices$01,875
Currency and coin in domestic offices$24,672,000125
Balances due from depository institutions in U.S.$67,272,000119
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$83,488,000364
Memoranda:
Total noninterest-bearing balances$77,882,000148
2013-03-31Rank
Cash & Balances due from depository institutions$305,320,000192
By balance type:
Cash items in process of collection$24,225,000278
Collection in domestic offices$01,887
Currency and coin in domestic offices$24,225,000126
Balances due from depository institutions in U.S.$84,563,00092
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$196,532,000216
Memoranda:
Total noninterest-bearing balances$86,722,000128
2012-12-31Rank
Cash & Balances due from depository institutions$235,153,000232
By balance type:
Cash items in process of collection$27,198,000332
Collection in domestic offices$01,833
Currency and coin in domestic offices$27,198,000134
Balances due from depository institutions in U.S.$82,524,000103
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$125,432,000273
Memoranda:
Total noninterest-bearing balances$104,130,000142
2012-09-30Rank
Cash & Balances due from depository institutions$152,249,000325
By balance type:
Cash items in process of collection$20,929,000347
Collection in domestic offices$01,862
Currency and coin in domestic offices$20,929,000142
Balances due from depository institutions in U.S.$75,723,000120
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$55,597,000577
Memoranda:
Total noninterest-bearing balances$70,459,000158
2012-06-30Rank
Cash & Balances due from depository institutions$360,303,000165
By balance type:
Cash items in process of collection$21,310,000345
Collection in domestic offices$01,860
Currency and coin in domestic offices$21,310,000141
Balances due from depository institutions in U.S.$75,565,000122
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$263,428,000155
Memoranda:
Total noninterest-bearing balances$66,606,000174
2012-03-31Rank
Cash & Balances due from depository institutions$347,677,000181
By balance type:
Cash items in process of collection$23,622,000300
Collection in domestic offices$01,866
Currency and coin in domestic offices$23,622,000130
Balances due from depository institutions in U.S.$81,035,000113
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$243,019,000181
Memoranda:
Total noninterest-bearing balances$78,050,000145
2011-12-31Rank
Cash & Balances due from depository institutions$182,628,000285
By balance type:
Cash items in process of collection$19,608,000390
Collection in domestic offices$01,635
Currency and coin in domestic offices$19,608,000149
Balances due from depository institutions in U.S.$52,244,000227
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$110,777,000270
Memoranda:
Total noninterest-bearing balances$55,460,000216
2011-09-30Rank
Cash & Balances due from depository institutions$154,218,000347
By balance type:
Cash items in process of collection$16,503,000436
Collection in domestic offices$01,631
Currency and coin in domestic offices$16,503,000141
Balances due from depository institutions in U.S.$44,866,000283
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$92,850,000344
Memoranda:
Total noninterest-bearing balances$50,012,000229
2011-06-30Rank
Cash & Balances due from depository institutions$281,339,000197
By balance type:
Cash items in process of collection$20,666,000355
Collection in domestic offices$01,632
Currency and coin in domestic offices$20,666,000142
Balances due from depository institutions in U.S.$41,942,000291
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$218,731,000152
Memoranda:
Total noninterest-bearing balances$49,672,000224
2011-03-31Rank
Cash & Balances due from depository institutions$260,999,000220
By balance type:
Cash items in process of collection$23,991,000305
Collection in domestic offices$01,648
Currency and coin in domestic offices$23,991,000127
Balances due from depository institutions in U.S.$47,743,000273
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$189,265,000184
Memoranda:
Total noninterest-bearing balances$54,783,000191
2010-12-31Rank
Cash & Balances due from depository institutions$288,508,000187
By balance type:
Cash items in process of collection$23,769,000278
Collection in domestic offices$01,615
Currency and coin in domestic offices$23,769,000118
Balances due from depository institutions in U.S.$42,135,000281
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$222,603,000145
Memoranda:
Total noninterest-bearing balances$52,853,000178
2010-09-30Rank
Cash & Balances due from depository institutions$208,463,000258
By balance type:
Cash items in process of collection$19,425,000363
Collection in domestic offices$01,650
Currency and coin in domestic offices$19,425,000144
Balances due from depository institutions in U.S.$60,647,000207
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$128,391,000237
Memoranda:
Total noninterest-bearing balances$43,086,000254
2010-06-30Rank
Cash & Balances due from depository institutions$191,636,000272
By balance type:
Cash items in process of collection$17,565,000398
Collection in domestic offices$01,645
Currency and coin in domestic offices$17,565,000162
Balances due from depository institutions in U.S.$50,314,000242
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$123,756,000224
Memoranda:
Total noninterest-bearing balances$37,486,000296
2010-03-31Rank
Cash & Balances due from depository institutions$198,756,000271
By balance type:
Cash items in process of collection$18,929,000373
Collection in domestic offices$01,684
Currency and coin in domestic offices$18,929,000153
Balances due from depository institutions in U.S.$67,810,000178
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$112,018,000278
Memoranda:
Total noninterest-bearing balances$41,745,000261
2009-12-31Rank
Cash & Balances due from depository institutions$177,468,000255
By balance type:
Cash items in process of collection$13,415,000551
Collection in domestic offices$01,655
Currency and coin in domestic offices$13,415,000201
Balances due from depository institutions in U.S.$36,946,000285
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$127,107,000209
Memoranda:
Total noninterest-bearing balances$42,941,000283
2009-09-30Rank
Cash & Balances due from depository institutions$127,224,000354
By balance type:
Cash items in process of collection$12,324,000573
Collection in domestic offices$01,665
Currency and coin in domestic offices$12,324,000228
Balances due from depository institutions in U.S.$34,573,000302
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$80,327,000281
Memoranda:
Total noninterest-bearing balances$41,296,000285
2009-06-30Rank
Cash & Balances due from depository institutions$49,823,000705
By balance type:
Cash items in process of collection$12,101,000617
Collection in domestic offices$01,686
Currency and coin in domestic offices$12,101,000242
Balances due from depository institutions in U.S.$33,742,000308
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$3,980,0001,041
Memoranda:
Total noninterest-bearing balances$37,484,000359
2009-03-31Rank
Cash & Balances due from depository institutions$26,258,0001,251
By balance type:
Cash items in process of collection$9,925,000736
Collection in domestic offices$01,688
Currency and coin in domestic offices$9,925,000279
Balances due from depository institutions in U.S.$16,287,000570
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$47,0001,717
Memoranda:
Total noninterest-bearing balances$20,303,000650
2008-12-31Rank
Cash & Balances due from depository institutions$16,031,0001,631
By balance type:
Cash items in process of collection$5,884,0001,212
Collection in domestic offices$01,624
Currency and coin in domestic offices$5,884,000495
Balances due from depository institutions in U.S.$9,453,000724
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$694,0001,135
Memoranda:
Total noninterest-bearing balances$12,949,0001,115
2008-09-30Rank
Cash & Balances due from depository institutions$11,381,0001,972
By balance type:
Cash items in process of collection$3,392,0001,634
Collection in domestic offices$01,620
Currency and coin in domestic offices$3,392,000803
Balances due from depository institutions in U.S.$7,803,000794
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$186,0001,356
Memoranda:
Total noninterest-bearing balances$10,874,0001,309
2008-06-30Rank
Cash & Balances due from depository institutions$16,796,0001,362
By balance type:
Cash items in process of collection$3,350,0001,680
Collection in domestic offices$01,639
Currency and coin in domestic offices$3,350,000826
Balances due from depository institutions in U.S.$13,319,000528
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$126,0001,427
Memoranda:
Total noninterest-bearing balances$16,284,000946
2008-03-31Rank
Cash & Balances due from depository institutions$13,634,0001,733
By balance type:
Cash items in process of collection$3,495,0001,625
Collection in domestic offices$01,672
Currency and coin in domestic offices$3,495,000789
Balances due from depository institutions in U.S.$9,448,000719
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$691,000967
Memoranda:
Total noninterest-bearing balances$13,040,0001,132
2007-12-31Rank
Cash & Balances due from depository institutions$14,558,0001,496
By balance type:
Cash items in process of collection$3,711,0001,585
Collection in domestic offices$01,623
Currency and coin in domestic offices$3,711,000815
Balances due from depository institutions in U.S.$10,590,000596
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$258,0001,231
Memoranda:
Total noninterest-bearing balances$14,056,0001,084
2007-09-30Rank
Cash & Balances due from depository institutions$11,858,0001,678
By balance type:
Cash items in process of collection$3,166,0001,612
Collection in domestic offices$01,623
Currency and coin in domestic offices$3,166,000833
Balances due from depository institutions in U.S.$8,067,000693
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$625,000954
Memoranda:
Total noninterest-bearing balances$11,376,0001,226
2007-06-30Rank
Cash & Balances due from depository institutions$15,145,0001,409
By balance type:
Cash items in process of collection$2,277,0001,911
Collection in domestic offices$01,647
Currency and coin in domestic offices$2,277,0001,159
Balances due from depository institutions in U.S.$9,136,000664
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,732,000463
Memoranda:
Total noninterest-bearing balances$14,673,0001,015
2007-03-31Rank
Cash & Balances due from depository institutions$26,506,000791
By balance type:
Cash items in process of collection$2,326,0001,906
Collection in domestic offices$01,649
Currency and coin in domestic offices$2,326,0001,139
Balances due from depository institutions in U.S.$23,552,000297
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$628,0001,014
Memoranda:
Total noninterest-bearing balances$25,982,000551
2006-12-31Rank
Cash & Balances due from depository institutions$13,183,0001,732
By balance type:
Cash items in process of collection$2,749,0001,790
Collection in domestic offices$01,589
Currency and coin in domestic offices$2,749,0001,038
Balances due from depository institutions in U.S.$10,195,000646
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$238,0001,315
Memoranda:
Total noninterest-bearing balances$12,435,0001,311
2006-09-30Rank
Cash & Balances due from depository institutions$13,176,0001,580
By balance type:
Cash items in process of collection$2,514,0001,826
Collection in domestic offices$01,602
Currency and coin in domestic offices$2,514,0001,044
Balances due from depository institutions in U.S.$9,925,000626
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$737,000994
Memoranda:
Total noninterest-bearing balances$12,862,0001,171
2006-06-30Rank
Cash & Balances due from depository institutions$13,552,0001,656
By balance type:
Cash items in process of collection$2,123,0001,946
Collection in domestic offices$01,617
Currency and coin in domestic offices$2,123,0001,201
Balances due from depository institutions in U.S.$10,762,000628
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$667,0001,097
Memoranda:
Total noninterest-bearing balances$12,898,0001,298
2006-03-31Rank
Cash & Balances due from depository institutions$13,254,0001,654
By balance type:
Cash items in process of collection$2,414,0001,859
Collection in domestic offices$01,689
Currency and coin in domestic offices$2,414,0001,089
Balances due from depository institutions in U.S.$10,580,000626
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$260,0001,417
Memoranda:
Total noninterest-bearing balances$12,511,0001,263
2005-12-31Rank
Cash & Balances due from depository institutions$9,808,0002,409
By balance type:
Cash items in process of collection$2,210,0001,937
Collection in domestic offices$2,210,0001,004
Currency and coin in domestic offices$02,046
Balances due from depository institutions in U.S.$7,238,000874
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$361,0001,271
Memoranda:
Total noninterest-bearing balances$8,881,0001,972
2005-09-30Rank
Cash & Balances due from depository institutions$13,635,0001,690
By balance type:
Cash items in process of collection$2,432,0001,807
Collection in domestic offices$01,626
Currency and coin in domestic offices$2,432,0001,041
Balances due from depository institutions in U.S.$10,673,000645
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$531,0001,211
Memoranda:
Total noninterest-bearing balances$12,926,0001,305
2005-06-30Rank
Cash & Balances due from depository institutions$12,095,0001,849
By balance type:
Cash items in process of collection$2,820,0001,651
Collection in domestic offices$01,377
Currency and coin in domestic offices$2,820,000995
Balances due from depository institutions in U.S.$8,604,000692
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$671,0001,072
Memoranda:
Total noninterest-bearing balances$11,038,0001,492
2005-03-31Rank
Cash & Balances due from depository institutions$12,728,0001,673
By balance type:
Cash items in process of collection$2,953,0001,629
Collection in domestic offices$01,401
Currency and coin in domestic offices$2,953,000928
Balances due from depository institutions in U.S.$7,601,000728
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,174,000779
Memoranda:
Total noninterest-bearing balances$12,581,0001,179
2004-12-31Rank
Cash & Balances due from depository institutions$9,054,0002,385
By balance type:
Cash items in process of collection$2,484,0001,626
Collection in domestic offices$01,286
Currency and coin in domestic offices$2,484,000986
Balances due from depository institutions in U.S.$6,259,000810
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$311,0001,130
Memoranda:
Total noninterest-bearing balances$8,920,0001,736
2004-09-30Rank
Cash & Balances due from depository institutions$15,450,0001,427
By balance type:
Cash items in process of collection$2,577,0001,661
Collection in domestic offices$01,306
Currency and coin in domestic offices$2,577,000994
Balances due from depository institutions in U.S.$11,899,000517
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$974,000983
Memoranda:
Total noninterest-bearing balances$10,356,0001,570
2004-06-30Rank
Cash & Balances due from depository institutions$12,916,0001,796
By balance type:
Cash items in process of collection$2,782,0001,621
Collection in domestic offices$01,332
Currency and coin in domestic offices$2,782,000966
Balances due from depository institutions in U.S.$9,248,000656
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$886,0001,032
Memoranda:
Total noninterest-bearing balances$10,910,0001,528
2004-03-31Rank
Cash & Balances due from depository institutions$13,552,0001,725
By balance type:
Cash items in process of collection$2,389,0001,712
Collection in domestic offices$01,334
Currency and coin in domestic offices$2,389,0001,034
Balances due from depository institutions in U.S.$5,594,000912
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$5,568,000438
Memoranda:
Total noninterest-bearing balances$13,541,0001,142
2003-12-31Rank
Cash & Balances due from depository institutions$9,451,0002,585
By balance type:
Cash items in process of collection$2,397,0001,685
Collection in domestic offices$01,240
Currency and coin in domestic offices$2,397,0001,037
Balances due from depository institutions in U.S.$6,696,000786
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$358,0001,098
Memoranda:
Total noninterest-bearing balances$9,437,0001,875
2003-09-30Rank
Cash & Balances due from depository institutions$20,324,0001,240
By balance type:
Cash items in process of collection$2,045,0001,734
Collection in domestic offices$01,259
Currency and coin in domestic offices$2,045,0001,085
Balances due from depository institutions in U.S.$17,018,000422
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,261,000892
Memoranda:
Total noninterest-bearing balances$18,902,000907
2003-06-30Rank
Cash & Balances due from depository institutions$40,415,000653
By balance type:
Cash items in process of collection$2,832,0001,562
Collection in domestic offices$01,260
Currency and coin in domestic offices$2,832,000870
Balances due from depository institutions in U.S.$37,420,000201
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$163,0001,209
Memoranda:
Total noninterest-bearing balances$13,000,0001,438
2003-03-31Rank
Cash & Balances due from depository institutions$12,727,0002,093
By balance type:
Cash items in process of collection$2,118,0001,712
Collection in domestic offices$352,000988
Currency and coin in domestic offices$1,766,0001,138
Balances due from depository institutions in U.S.$9,711,000682
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$898,000927
Memoranda:
Total noninterest-bearing balances$12,707,0001,373
2002-12-31Rank
Cash & Balances due from depository institutions$10,113,0002,571
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,107,0001,748
2001-12-31Rank
Cash & Balances due from depository institutions$11,111,0002,199
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,100,0001,861
2000-12-31Rank
Cash & Balances due from depository institutions$4,959,0003,866
By balance type:
Cash items in process of collection$1,503,0004,319
Collection in domestic offices$82,0004,733
Currency and coin in domestic offices$1,421,0002,293
Balances due from depository institutions in U.S.$3,456,0002,142
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$4,959,0003,050
1999-12-31Rank
Cash & Balances due from depository institutions$6,884,0003,119
By balance type:
Cash items in process of collection$3,841,0002,824
Collection in domestic offices$34,0005,466
Currency and coin in domestic offices$3,807,0001,622
Balances due from depository institutions in U.S.$3,043,0002,232
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$6,884,0002,467
1998-12-31Rank
Cash & Balances due from depository institutions$919,0009,444
By balance type:
Cash items in process of collection$452,0007,592
Collection in domestic offices$91,0005,059
Currency and coin in domestic offices$361,0006,023
Balances due from depository institutions in U.S.$467,0007,660
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$919,0008,557
1997-12-31Rank
Cash & Balances due from depository institutions$622,00010,277
By balance type:
Cash items in process of collection$191,0009,534
Collection in domestic offices$07,816
Currency and coin in domestic offices$191,0007,883
Balances due from depository institutions in U.S.$431,0007,818
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$622,0009,590
1996-12-31Rank
Cash & Balances due from depository institutions$1,322,0009,156
By balance type:
Cash items in process of collection$253,0009,458
Collection in domestic offices$-1,00010,110
Currency and coin in domestic offices$254,0007,518
Balances due from depository institutions in U.S.$1,069,0005,755
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$1,022,0008,950
1995-12-31Rank
Cash & Balances due from depository institutions$1,034,00010,261
By balance type:
Cash items in process of collection$294,0009,391
Collection in domestic offices$08,604
Currency and coin in domestic offices$294,0007,198
Balances due from depository institutions in U.S.$740,0007,172
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$935,0009,428
1994-12-31Rank
Cash & Balances due from depository institutions$664,00011,831
By balance type:
Cash items in process of collection$342,0009,451
Collection in domestic offices$17,0007,645
Currency and coin in domestic offices$325,0007,131
Balances due from depository institutions in U.S.$322,0009,696
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$569,00011,140
1993-12-31Rank
Cash & Balances due from depository institutions$1,298,00010,741
By balance type:
Cash items in process of collection$338,0009,813
Collection in domestic offices$4,0008,677
Currency and coin in domestic offices$334,0006,993
Balances due from depository institutions in U.S.$960,0007,519
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$1,004,00010,017
1992-12-31Rank
Cash & Balances due from depository institutions$1,749,00010,237
By balance type:
Cash items in process of collection$373,0009,735
Collection in domestic offices$64,0006,986
Currency and coin in domestic offices$309,0007,153
Balances due from depository institutions in U.S.$1,376,0006,752
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$1,061,00010,478