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CFSBANK, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$23,849,0001,958
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$5,544,0001,945
2023-09-30Rank
Cash & Balances due from depository institutions$10,392,0002,999
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,586,0001,258
2023-06-30Rank
Cash & Balances due from depository institutions$10,955,0002,962
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$5,970,0001,831
2023-03-31Rank
Cash & Balances due from depository institutions$11,361,0003,063
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,999,0001,569
2022-12-31Rank
Cash & Balances due from depository institutions$12,633,0002,829
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$6,425,0001,853
2022-09-30Rank
Cash & Balances due from depository institutions$24,278,0002,083
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$7,896,0001,512
2022-06-30Rank
Cash & Balances due from depository institutions$11,906,0003,302
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$7,740,0001,610
2022-03-31Rank
Cash & Balances due from depository institutions$46,064,0001,917
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,242,0001,583
2021-12-31Rank
Cash & Balances due from depository institutions$39,952,0002,171
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,460,0001,477
2021-09-30Rank
Cash & Balances due from depository institutions$67,398,0001,588
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,831,0001,560
2021-06-30Rank
Cash & Balances due from depository institutions$52,859,0001,845
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$7,654,0001,751
2021-03-31Rank
Cash & Balances due from depository institutions$72,948,0001,481
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$7,708,0001,729
2020-12-31Rank
Cash & Balances due from depository institutions$49,665,0001,769
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$7,641,0001,789
2020-09-30Rank
Cash & Balances due from depository institutions$52,176,0001,518
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,289,0001,484
2020-06-30Rank
Cash & Balances due from depository institutions$48,073,0001,650
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$6,786,0001,785
2020-03-31Rank
Cash & Balances due from depository institutions$50,523,0001,176
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$5,862,0001,891
2019-12-31Rank
Cash & Balances due from depository institutions$43,839,0001,221
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$5,279,0002,047
2019-09-30Rank
Cash & Balances due from depository institutions$43,014,0001,238
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$7,622,0001,562
2019-06-30Rank
Cash & Balances due from depository institutions$32,580,0001,470
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$6,679,0001,586
2019-03-31Rank
Cash & Balances due from depository institutions$39,015,0001,271
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$6,323,0001,667
2018-12-31Rank
Cash & Balances due from depository institutions$29,512,0001,510
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$6,568,0001,777
2018-09-30Rank
Cash & Balances due from depository institutions$33,849,0001,303
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,090,0001,332
2018-06-30Rank
Cash & Balances due from depository institutions$34,938,0001,251
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$7,283,0001,499
2018-03-31Rank
Cash & Balances due from depository institutions$34,458,0001,331
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$4,591,0002,168
2017-12-31Rank
Cash & Balances due from depository institutions$31,859,0001,424
By balance type:
Cash items in process of collection$6,134,0001,067
Collection in domestic offices$3,043,0001,012
Currency and coin in domestic offices$3,091,0001,039
Balances due from depository institutions in U.S.$10,355,000851
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$15,371,0001,045
Memoranda:
Total noninterest-bearing balances$8,932,0001,353
2017-09-30Rank
Cash & Balances due from depository institutions$38,335,0001,201
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$10,176,0001,114
2017-06-30Rank
Cash & Balances due from depository institutions$40,863,0001,112
By balance type:
Cash items in process of collection$5,499,0001,130
Collection in domestic offices$2,430,0001,089
Currency and coin in domestic offices$3,069,0001,016
Balances due from depository institutions in U.S.$15,111,000603
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$20,253,000954
Memoranda:
Total noninterest-bearing balances$6,522,0001,770
2017-03-31Rank
Cash & Balances due from depository institutions$44,495,0001,125
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$7,982,0001,436
2016-12-31Rank
Cash & Balances due from depository institutions$44,556,0001,053
By balance type:
Cash items in process of collection$10,925,000643
Collection in domestic offices$7,926,000529
Currency and coin in domestic offices$2,999,0001,085
Balances due from depository institutions in U.S.$8,490,0001,027
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$25,141,000824
Memoranda:
Total noninterest-bearing balances$10,925,0001,094
2016-09-30Rank
Cash & Balances due from depository institutions$53,291,000901
By balance type:
Cash items in process of collection$6,319,0001,013
Collection in domestic offices$3,517,000911
Currency and coin in domestic offices$2,802,0001,093
Balances due from depository institutions in U.S.$11,962,000827
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$35,010,000723
Memoranda:
Total noninterest-bearing balances$8,612,0001,387
2016-06-30Rank
Cash & Balances due from depository institutions$62,248,000731
By balance type:
Cash items in process of collection$7,353,000891
Collection in domestic offices$4,045,000769
Currency and coin in domestic offices$3,308,0001,041
Balances due from depository institutions in U.S.$19,938,000526
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$34,957,000677
Memoranda:
Total noninterest-bearing balances$8,277,0001,403
2016-03-31Rank
Cash & Balances due from depository institutions$59,321,000826
By balance type:
Cash items in process of collection$4,491,0001,237
Collection in domestic offices$1,373,0001,208
Currency and coin in domestic offices$3,118,0001,087
Balances due from depository institutions in U.S.$19,924,000495
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$34,906,000748
Memoranda:
Total noninterest-bearing balances$4,862,0002,310
2015-12-31Rank
Cash & Balances due from depository institutions$49,329,000903
By balance type:
Cash items in process of collection$784,0002,123
Collection in domestic offices$01,785
Currency and coin in domestic offices$784,0002,009
Balances due from depository institutions in U.S.$21,172,000460
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$27,373,000788
Memoranda:
Total noninterest-bearing balances$784,0005,641
2015-09-30Rank
Cash & Balances due from depository institutions$49,137,000932
By balance type:
Cash items in process of collection$2,797,0001,627
Collection in domestic offices$01,830
Currency and coin in domestic offices$2,797,0001,183
Balances due from depository institutions in U.S.$18,994,000500
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$27,345,000813
Memoranda:
Total noninterest-bearing balances$2,797,0003,565
2015-06-30Rank
Cash & Balances due from depository institutions$40,274,0001,129
By balance type:
Cash items in process of collection$3,039,0001,592
Collection in domestic offices$01,848
Currency and coin in domestic offices$3,039,0001,079
Balances due from depository institutions in U.S.$14,906,000584
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$22,329,000891
Memoranda:
Total noninterest-bearing balances$3,900,0002,851
2015-03-31Rank
Cash & Balances due from depository institutions$31,203,0001,608
By balance type:
Cash items in process of collection$2,753,0001,651
Collection in domestic offices$01,852
Currency and coin in domestic offices$2,753,0001,174
Balances due from depository institutions in U.S.$13,633,000679
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$14,817,0001,273
Memoranda:
Total noninterest-bearing balances$2,753,0003,711
2014-12-31Rank
Cash & Balances due from depository institutions$22,108,0002,056
By balance type:
Cash items in process of collection$3,101,0001,569
Collection in domestic offices$01,849
Currency and coin in domestic offices$3,101,0001,089
Balances due from depository institutions in U.S.$14,194,000626
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,813,0001,584
Memoranda:
Total noninterest-bearing balances$3,101,0003,649
2014-09-30Rank
Cash & Balances due from depository institutions$19,042,0002,250
By balance type:
Cash items in process of collection$1,135,0002,081
Collection in domestic offices$01,854
Currency and coin in domestic offices$1,135,0001,879
Balances due from depository institutions in U.S.$17,597,000504
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$310,0002,053
Memoranda:
Total noninterest-bearing balances$1,135,0005,536
2014-06-30Rank
Cash & Balances due from depository institutions$19,139,0002,331
By balance type:
Cash items in process of collection$2,552,0001,716
Collection in domestic offices$01,864
Currency and coin in domestic offices$2,552,0001,227
Balances due from depository institutions in U.S.$16,281,000576
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$306,0002,062
Memoranda:
Total noninterest-bearing balances$2,552,0004,160
2014-03-31Rank
Cash & Balances due from depository institutions$9,306,0004,223
By balance type:
Cash items in process of collection$2,646,0001,681
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,646,0001,181
Balances due from depository institutions in U.S.$6,373,0001,212
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$287,0002,104
Memoranda:
Total noninterest-bearing balances$2,645,0004,132
2013-12-31Rank
Cash & Balances due from depository institutions$8,392,0004,283
By balance type:
Cash items in process of collection$2,419,0001,750
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,419,0001,310
Balances due from depository institutions in U.S.$5,701,0001,224
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$272,0002,080
Memoranda:
Total noninterest-bearing balances$2,418,0004,350
2013-09-30Rank
Cash & Balances due from depository institutions$12,735,0003,342
By balance type:
Cash items in process of collection$2,315,0001,757
Collection in domestic offices$01,892
Currency and coin in domestic offices$2,315,0001,294
Balances due from depository institutions in U.S.$10,168,000866
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$252,0002,101
Memoranda:
Total noninterest-bearing balances$2,315,0004,514
2013-06-30Rank
Cash & Balances due from depository institutions$22,855,0002,145
By balance type:
Cash items in process of collection$2,642,0001,658
Collection in domestic offices$01,875
Currency and coin in domestic offices$2,642,0001,156
Balances due from depository institutions in U.S.$16,365,000565
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$3,848,0001,732
Memoranda:
Total noninterest-bearing balances$3,720,0003,249
2013-03-31Rank
Cash & Balances due from depository institutions$41,939,0001,388
By balance type:
Cash items in process of collection$2,780,0001,565
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,780,0001,071
Balances due from depository institutions in U.S.$15,328,000623
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$23,832,0001,169
Memoranda:
Total noninterest-bearing balances$3,336,0003,484
2012-12-31Rank
Cash & Balances due from depository institutions$58,509,000986
By balance type:
Cash items in process of collection$2,612,0001,679
Collection in domestic offices$01,833
Currency and coin in domestic offices$2,612,0001,217
Balances due from depository institutions in U.S.$17,099,000611
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$38,798,000791
Memoranda:
Total noninterest-bearing balances$2,612,0004,649
2012-09-30Rank
Cash & Balances due from depository institutions$65,064,000814
By balance type:
Cash items in process of collection$2,815,0001,584
Collection in domestic offices$01,862
Currency and coin in domestic offices$2,815,0001,081
Balances due from depository institutions in U.S.$62,249,000149
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$3,109,0003,892
2012-06-30Rank
Cash & Balances due from depository institutions$80,634,000649
By balance type:
Cash items in process of collection$2,711,0001,608
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,711,0001,115
Balances due from depository institutions in U.S.$77,923,000118
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$3,137,0003,922
2012-03-31Rank
Cash & Balances due from depository institutions$85,429,000657
By balance type:
Cash items in process of collection$3,047,0001,505
Collection in domestic offices$01,866
Currency and coin in domestic offices$3,047,000972
Balances due from depository institutions in U.S.$82,382,000110
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$3,782,0003,431
2011-12-31Rank
Cash & Balances due from depository institutions$77,490,000661
By balance type:
Cash items in process of collection$3,419,0001,565
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,652
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,419,0003,849
2011-09-30Rank
Cash & Balances due from depository institutions$97,485,000550
By balance type:
Cash items in process of collection$3,511,0001,485
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,672
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,511,0003,643
2011-06-30Rank
Cash & Balances due from depository institutions$70,884,000687
By balance type:
Cash items in process of collection$4,985,0001,229
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,709
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$4,985,0002,586
2011-03-31Rank
Cash & Balances due from depository institutions$78,762,000634
By balance type:
Cash items in process of collection$4,601,0001,271
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,717
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$4,601,0002,741
2010-12-31Rank
Cash & Balances due from depository institutions$102,694,000456
By balance type:
Cash items in process of collection$3,572,0001,433
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,667
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,572,0003,276
2010-09-30Rank
Cash & Balances due from depository institutions$135,561,000382
By balance type:
Cash items in process of collection$3,098,0001,658
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,686
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,098,0003,912
2010-06-30Rank
Cash & Balances due from depository institutions$110,141,000443
By balance type:
Cash items in process of collection$4,552,0001,336
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,693
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$4,552,0002,896
2010-03-31Rank
Cash & Balances due from depository institutions$111,352,000440
By balance type:
Cash items in process of collection$3,985,0001,432
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,748
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,985,0003,216
2009-12-31Rank
Cash & Balances due from depository institutions$79,632,000515
By balance type:
Cash items in process of collection$3,753,0001,521
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,753,0003,674
2009-09-30Rank
Cash & Balances due from depository institutions$77,200,000516
By balance type:
Cash items in process of collection$4,301,0001,404
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,682
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$4,301,0003,068
2009-06-30Rank
Cash & Balances due from depository institutions$62,212,000578
By balance type:
Cash items in process of collection$3,242,0001,738
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,698
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,242,0004,080
2009-03-31Rank
Cash & Balances due from depository institutions$42,504,000773
By balance type:
Cash items in process of collection$3,157,0001,740
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,687
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,157,0004,200
2008-12-31Rank
Cash & Balances due from depository institutions$28,406,000885
By balance type:
Cash items in process of collection$2,590,0001,876
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,585
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,590,0004,838
2008-09-30Rank
Cash & Balances due from depository institutions$26,434,000814
By balance type:
Cash items in process of collection$2,009,0002,035
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,541
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,009,0005,427
2008-06-30Rank
Cash & Balances due from depository institutions$34,180,000628
By balance type:
Cash items in process of collection$2,065,0002,046
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,568
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,065,0005,599
2008-03-31Rank
Cash & Balances due from depository institutions$38,850,000572
By balance type:
Cash items in process of collection$2,616,0001,868
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,581
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,616,0004,867
2007-12-31Rank
Cash & Balances due from depository institutions$22,098,000970
By balance type:
Cash items in process of collection$2,726,0001,815
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,491
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,726,0004,809
2007-09-30Rank
Cash & Balances due from depository institutions$24,532,000773
By balance type:
Cash items in process of collection$2,987,0001,668
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,499
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,987,0004,192
2007-06-30Rank
Cash & Balances due from depository institutions$21,355,000982
By balance type:
Cash items in process of collection$1,964,0002,013
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,520
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$1,964,0005,538
2007-03-31Rank
Cash & Balances due from depository institutions$27,643,000763
By balance type:
Cash items in process of collection$3,209,0001,662
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,530
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,209,0004,053
2006-12-31Rank
Cash & Balances due from depository institutions$14,143,0001,613
By balance type:
Cash items in process of collection$1,678,0002,101
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,453
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$1,678,0006,282
2006-09-30Rank
Cash & Balances due from depository institutions$20,151,0001,003
By balance type:
Cash items in process of collection$2,717,0001,775
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,717,0004,648
2006-06-30Rank
Cash & Balances due from depository institutions$22,437,000970
By balance type:
Cash items in process of collection$2,575,0001,800
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,575,0004,975
2006-03-31Rank
Cash & Balances due from depository institutions$23,838,000901
By balance type:
Cash items in process of collection$3,149,0001,664
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,664
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,149,0004,277
2005-12-31Rank
Cash & Balances due from depository institutions$19,689,0001,169
By balance type:
Cash items in process of collection$3,175,0001,678
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,563
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,175,0004,558
2005-09-30Rank
Cash & Balances due from depository institutions$28,013,000770
By balance type:
Cash items in process of collection$2,993,0001,663
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,552
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,993,0004,574
2005-06-30Rank
Cash & Balances due from depository institutions$32,936,000640
By balance type:
Cash items in process of collection$3,007,0001,616
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,007,0004,463
2005-03-31Rank
Cash & Balances due from depository institutions$37,058,000529
By balance type:
Cash items in process of collection$3,526,0001,507
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,526,0003,876
2004-12-31Rank
Cash & Balances due from depository institutions$33,287,000587
By balance type:
Cash items in process of collection$2,859,0001,528
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,859,0004,608
2004-09-30Rank
Cash & Balances due from depository institutions$35,320,000588
By balance type:
Cash items in process of collection$3,145,0001,540
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,145,0004,424
2004-06-30Rank
Cash & Balances due from depository institutions$31,551,000698
By balance type:
Cash items in process of collection$1,896,0001,832
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
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$1,896,0006,052
2004-03-31Rank
Cash & Balances due from depository institutions$30,259,000766
By balance type:
Cash items in process of collection$2,892,0001,580
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,892,0004,708
2003-12-31Rank
Cash & Balances due from depository institutions$31,324,000747
By balance type:
Cash items in process of collection$3,231,0001,507
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,231,0004,693
2003-09-30Rank
Cash & Balances due from depository institutions$37,519,000660
By balance type:
Cash items in process of collection$2,766,0001,576
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,766,0005,140
2003-06-30Rank
Cash & Balances due from depository institutions$61,684,000423
By balance type:
Cash items in process of collection$2,981,0001,535
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,981,0005,057
2003-03-31Rank
Cash & Balances due from depository institutions$42,348,000599
By balance type:
Cash items in process of collection$1,982,0001,746
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
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$1,982,0006,271
2002-12-31Rank
Cash & Balances due from depository institutions$45,811,000538
By balance type:
Cash items in process of collection$2,345,0001,604
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,345,0005,730
2001-12-31Rank
Cash & Balances due from depository institutions$45,900,000503
By balance type:
Cash items in process of collection$2,722,0001,461
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,722,0005,135
2000-12-31Rank
Cash & Balances due from depository institutions$16,632,0001,231
By balance type:
Cash items in process of collection$2,952,0002,667
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,952,0004,653
1999-12-31Rank
Cash & Balances due from depository institutions$22,541,000917
By balance type:
Cash items in process of collection$4,198,0002,581
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
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$4,198,0003,916
1998-12-31Rank
Cash & Balances due from depository institutions$24,562,000882
By balance type:
Cash items in process of collection$2,256,0003,213
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,256,0005,663
1997-12-31Rank
Cash & Balances due from depository institutions$8,324,0002,428
By balance type:
Cash items in process of collection$2,413,0003,212
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,413,0005,484
1996-12-31Rank
Cash & Balances due from depository institutions$8,676,0002,364
By balance type:
Cash items in process of collection$1,977,0004,018
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$1,977,0006,610
1995-12-31Rank
Cash & Balances due from depository institutions$9,195,0002,330
By balance type:
Cash items in process of collection$2,334,0003,559
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,334,0006,080
1994-12-31Rank
Cash & Balances due from depository institutions$3,849,0005,066
By balance type:
Cash items in process of collection$1,809,0004,372
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$1,809,0007,325
1993-12-31Rank
Cash & Balances due from depository institutions$7,571,0002,901
By balance type:
Cash items in process of collection$2,247,0003,503
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,247,0006,376
1992-12-31Rank
Cash & Balances due from depository institutions$3,820,0006,138
By balance type:
Cash items in process of collection$1,881,0004,232
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
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$1,881,0007,874