Home > CIBM Bank > Cash and Balances Due

CIBM Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$9,491,0003,196
By balance type:
Cash items in process of collection$7,301,000531
Collection in domestic offices$3,631,000451
Currency and coin in domestic offices$3,670,000491
Balances due from depository institutions in U.S.$410,000863
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$1,780,000786
Memoranda:
Total noninterest-bearing balances$7,567,0001,524
2023-09-30Rank
Cash & Balances due from depository institutions$9,203,0003,174
By balance type:
Cash items in process of collection$6,671,000554
Collection in domestic offices$2,875,000483
Currency and coin in domestic offices$3,796,000493
Balances due from depository institutions in U.S.$881,000825
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,651,000792
Memoranda:
Total noninterest-bearing balances$6,990,0001,544
2023-06-30Rank
Cash & Balances due from depository institutions$14,444,0002,577
By balance type:
Cash items in process of collection$5,750,000592
Collection in domestic offices$2,195,000507
Currency and coin in domestic offices$3,555,000500
Balances due from depository institutions in U.S.$3,364,000662
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$5,330,000711
Memoranda:
Total noninterest-bearing balances$6,129,0001,789
2023-03-31Rank
Cash & Balances due from depository institutions$16,490,0002,495
By balance type:
Cash items in process of collection$6,638,000547
Collection in domestic offices$2,730,000499
Currency and coin in domestic offices$3,908,000497
Balances due from depository institutions in U.S.$270,000889
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$9,581,000682
Memoranda:
Total noninterest-bearing balances$6,872,0001,599
2022-12-31Rank
Cash & Balances due from depository institutions$19,667,0002,164
By balance type:
Cash items in process of collection$8,356,000517
Collection in domestic offices$3,122,000494
Currency and coin in domestic offices$5,234,000435
Balances due from depository institutions in U.S.$463,000878
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$10,847,000647
Memoranda:
Total noninterest-bearing balances$8,702,0001,401
2022-09-30Rank
Cash & Balances due from depository institutions$36,453,0001,623
By balance type:
Cash items in process of collection$7,539,000539
Collection in domestic offices$2,249,000532
Currency and coin in domestic offices$5,290,000429
Balances due from depository institutions in U.S.$391,000886
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$28,524,000568
Memoranda:
Total noninterest-bearing balances$7,859,0001,520
2022-06-30Rank
Cash & Balances due from depository institutions$68,097,0001,145
By balance type:
Cash items in process of collection$7,351,000562
Collection in domestic offices$2,949,000510
Currency and coin in domestic offices$4,402,000493
Balances due from depository institutions in U.S.$332,000899
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$60,414,000490
Memoranda:
Total noninterest-bearing balances$7,660,0001,630
2022-03-31Rank
Cash & Balances due from depository institutions$88,605,0001,173
By balance type:
Cash items in process of collection$6,905,000568
Collection in domestic offices$2,030,000532
Currency and coin in domestic offices$4,875,000474
Balances due from depository institutions in U.S.$330,000905
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$81,370,000545
Memoranda:
Total noninterest-bearing balances$7,200,0001,803
2021-12-31Rank
Cash & Balances due from depository institutions$59,184,0001,672
By balance type:
Cash items in process of collection$6,765,000536
Collection in domestic offices$1,598,000529
Currency and coin in domestic offices$5,167,000446
Balances due from depository institutions in U.S.$373,000873
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$52,046,000643
Memoranda:
Total noninterest-bearing balances$6,990,0001,786
2021-09-30Rank
Cash & Balances due from depository institutions$69,217,0001,554
By balance type:
Cash items in process of collection$7,278,000571
Collection in domestic offices$1,781,000572
Currency and coin in domestic offices$5,497,000435
Balances due from depository institutions in U.S.$412,000903
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$61,527,000652
Memoranda:
Total noninterest-bearing balances$7,566,0001,770
2021-06-30Rank
Cash & Balances due from depository institutions$52,467,0001,856
By balance type:
Cash items in process of collection$8,765,000540
Collection in domestic offices$2,310,000543
Currency and coin in domestic offices$6,455,000419
Balances due from depository institutions in U.S.$263,000908
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$43,438,000700
Memoranda:
Total noninterest-bearing balances$8,922,0001,523
2021-03-31Rank
Cash & Balances due from depository institutions$51,691,0001,927
By balance type:
Cash items in process of collection$8,820,000509
Collection in domestic offices$1,634,000577
Currency and coin in domestic offices$7,186,000393
Balances due from depository institutions in U.S.$286,000917
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$42,586,000713
Memoranda:
Total noninterest-bearing balances$9,034,0001,500
2020-12-31Rank
Cash & Balances due from depository institutions$29,927,0002,523
By balance type:
Cash items in process of collection$8,486,000548
Collection in domestic offices$3,537,000517
Currency and coin in domestic offices$4,949,000477
Balances due from depository institutions in U.S.$203,000931
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$21,237,000761
Memoranda:
Total noninterest-bearing balances$8,638,0001,589
2020-09-30Rank
Cash & Balances due from depository institutions$30,544,0002,252
By balance type:
Cash items in process of collection$7,110,000584
Collection in domestic offices$2,331,000552
Currency and coin in domestic offices$4,779,000480
Balances due from depository institutions in U.S.$249,000934
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$23,185,000711
Memoranda:
Total noninterest-bearing balances$7,321,0001,680
2020-06-30Rank
Cash & Balances due from depository institutions$9,121,0004,001
By balance type:
Cash items in process of collection$6,936,000599
Collection in domestic offices$2,423,000568
Currency and coin in domestic offices$4,513,000500
Balances due from depository institutions in U.S.$260,000938
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,925,000867
Memoranda:
Total noninterest-bearing balances$7,165,0001,696
2020-03-31Rank
Cash & Balances due from depository institutions$9,006,0003,750
By balance type:
Cash items in process of collection$6,812,000623
Collection in domestic offices$1,759,000582
Currency and coin in domestic offices$5,053,000530
Balances due from depository institutions in U.S.$252,000949
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,942,000840
Memoranda:
Total noninterest-bearing balances$7,020,0001,618
2019-12-31Rank
Cash & Balances due from depository institutions$8,970,0003,667
By balance type:
Cash items in process of collection$6,673,000663
Collection in domestic offices$2,180,000637
Currency and coin in domestic offices$4,493,000527
Balances due from depository institutions in U.S.$210,000997
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$2,087,000893
Memoranda:
Total noninterest-bearing balances$6,854,0001,602
2019-09-30Rank
Cash & Balances due from depository institutions$9,582,0003,545
By balance type:
Cash items in process of collection$7,045,000683
Collection in domestic offices$2,226,000671
Currency and coin in domestic offices$4,819,000495
Balances due from depository institutions in U.S.$257,0001,020
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$2,280,000907
Memoranda:
Total noninterest-bearing balances$7,236,0001,629
2019-06-30Rank
Cash & Balances due from depository institutions$8,790,0003,596
By balance type:
Cash items in process of collection$7,283,000721
Collection in domestic offices$2,539,000720
Currency and coin in domestic offices$4,744,000559
Balances due from depository institutions in U.S.$301,0001,138
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$1,207,0001,053
Memoranda:
Total noninterest-bearing balances$7,459,0001,433
2019-03-31Rank
Cash & Balances due from depository institutions$8,168,0003,823
By balance type:
Cash items in process of collection$6,968,000725
Collection in domestic offices$2,434,000721
Currency and coin in domestic offices$4,534,000580
Balances due from depository institutions in U.S.$184,0001,166
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$1,016,0001,084
Memoranda:
Total noninterest-bearing balances$7,129,0001,492
2018-12-31Rank
Cash & Balances due from depository institutions$13,037,0002,865
By balance type:
Cash items in process of collection$10,534,000635
Collection in domestic offices$4,392,000677
Currency and coin in domestic offices$6,142,000498
Balances due from depository institutions in U.S.$569,0001,164
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$1,934,0001,033
Memoranda:
Total noninterest-bearing balances$10,998,0001,079
2018-09-30Rank
Cash & Balances due from depository institutions$10,055,0003,256
By balance type:
Cash items in process of collection$7,267,000741
Collection in domestic offices$3,349,000702
Currency and coin in domestic offices$3,918,000634
Balances due from depository institutions in U.S.$639,0001,160
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$2,149,0001,027
Memoranda:
Total noninterest-bearing balances$7,801,0001,378
2018-06-30Rank
Cash & Balances due from depository institutions$9,752,0003,374
By balance type:
Cash items in process of collection$7,914,000718
Collection in domestic offices$3,876,000684
Currency and coin in domestic offices$4,038,000630
Balances due from depository institutions in U.S.$438,0001,182
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$1,400,0001,051
Memoranda:
Total noninterest-bearing balances$8,250,0001,310
2018-03-31Rank
Cash & Balances due from depository institutions$10,829,0003,372
By balance type:
Cash items in process of collection$7,067,000710
Collection in domestic offices$2,227,000732
Currency and coin in domestic offices$4,840,000548
Balances due from depository institutions in U.S.$574,0001,185
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$3,188,0001,029
Memoranda:
Total noninterest-bearing balances$7,522,0001,387
2017-12-31Rank
Cash & Balances due from depository institutions$14,371,0002,762
By balance type:
Cash items in process of collection$10,393,000717
Collection in domestic offices$5,512,000749
Currency and coin in domestic offices$4,881,000660
Balances due from depository institutions in U.S.$471,0002,046
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$3,507,0001,597
Memoranda:
Total noninterest-bearing balances$10,760,0001,114
2017-09-30Rank
Cash & Balances due from depository institutions$9,569,0003,554
By balance type:
Cash items in process of collection$7,571,000723
Collection in domestic offices$3,122,000723
Currency and coin in domestic offices$4,449,000592
Balances due from depository institutions in U.S.$541,0001,248
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$1,457,0001,126
Memoranda:
Total noninterest-bearing balances$8,004,0001,435
2017-06-30Rank
Cash & Balances due from depository institutions$10,462,0003,367
By balance type:
Cash items in process of collection$6,910,000971
Collection in domestic offices$3,288,000969
Currency and coin in domestic offices$3,622,000845
Balances due from depository institutions in U.S.$691,0002,037
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$2,862,0001,689
Memoranda:
Total noninterest-bearing balances$7,493,0001,561
2017-03-31Rank
Cash & Balances due from depository institutions$12,773,0003,185
By balance type:
Cash items in process of collection$7,557,000721
Collection in domestic offices$2,746,000762
Currency and coin in domestic offices$4,811,000564
Balances due from depository institutions in U.S.$998,0001,263
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$4,218,0001,108
Memoranda:
Total noninterest-bearing balances$8,051,0001,424
2016-12-31Rank
Cash & Balances due from depository institutions$10,291,0003,550
By balance type:
Cash items in process of collection$8,026,000871
Collection in domestic offices$4,097,000849
Currency and coin in domestic offices$3,929,000815
Balances due from depository institutions in U.S.$553,0002,166
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$1,712,0001,822
Memoranda:
Total noninterest-bearing balances$8,502,0001,429
2016-09-30Rank
Cash & Balances due from depository institutions$11,427,0003,353
By balance type:
Cash items in process of collection$7,639,000878
Collection in domestic offices$3,587,000900
Currency and coin in domestic offices$4,052,000752
Balances due from depository institutions in U.S.$565,0002,196
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$3,223,0001,752
Memoranda:
Total noninterest-bearing balances$8,128,0001,466
2016-06-30Rank
Cash & Balances due from depository institutions$9,808,0003,661
By balance type:
Cash items in process of collection$6,743,000948
Collection in domestic offices$2,645,000983
Currency and coin in domestic offices$4,098,000844
Balances due from depository institutions in U.S.$405,0002,245
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$2,660,0001,758
Memoranda:
Total noninterest-bearing balances$7,123,0001,634
2016-03-31Rank
Cash & Balances due from depository institutions$9,136,0003,927
By balance type:
Cash items in process of collection$5,969,0001,012
Collection in domestic offices$2,013,0001,064
Currency and coin in domestic offices$3,956,000863
Balances due from depository institutions in U.S.$332,0002,278
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$2,835,0001,796
Memoranda:
Total noninterest-bearing balances$6,268,0001,826
2015-12-31Rank
Cash & Balances due from depository institutions$9,170,0003,915
By balance type:
Cash items in process of collection$6,886,000938
Collection in domestic offices$3,971,000818
Currency and coin in domestic offices$2,915,0001,095
Balances due from depository institutions in U.S.$327,0002,239
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,958,0001,790
Memoranda:
Total noninterest-bearing balances$7,114,0001,717
2015-09-30Rank
Cash & Balances due from depository institutions$8,037,0004,051
By balance type:
Cash items in process of collection$6,454,000978
Collection in domestic offices$3,267,000873
Currency and coin in domestic offices$3,187,0001,043
Balances due from depository institutions in U.S.$301,0002,267
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,282,0001,905
Memoranda:
Total noninterest-bearing balances$6,700,0001,743
2015-06-30Rank
Cash & Balances due from depository institutions$9,407,0003,686
By balance type:
Cash items in process of collection$6,679,000999
Collection in domestic offices$3,510,000922
Currency and coin in domestic offices$3,169,0001,038
Balances due from depository institutions in U.S.$381,0002,275
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$2,346,0001,796
Memoranda:
Total noninterest-bearing balances$6,996,0001,734
2015-03-31Rank
Cash & Balances due from depository institutions$6,694,0004,703
By balance type:
Cash items in process of collection$4,317,0001,315
Collection in domestic offices$1,453,0001,262
Currency and coin in domestic offices$2,864,0001,130
Balances due from depository institutions in U.S.$403,0002,289
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$1,973,0001,915
Memoranda:
Total noninterest-bearing balances$4,697,0002,483
2014-12-31Rank
Cash & Balances due from depository institutions$8,314,0004,158
By balance type:
Cash items in process of collection$6,228,0001,065
Collection in domestic offices$3,269,000952
Currency and coin in domestic offices$2,959,0001,129
Balances due from depository institutions in U.S.$377,0002,259
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,709,0001,855
Memoranda:
Total noninterest-bearing balances$6,526,0001,927
2014-09-30Rank
Cash & Balances due from depository institutions$8,250,0004,067
By balance type:
Cash items in process of collection$4,453,0001,294
Collection in domestic offices$1,628,0001,229
Currency and coin in domestic offices$2,825,0001,138
Balances due from depository institutions in U.S.$374,0002,293
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,423,0001,703
Memoranda:
Total noninterest-bearing balances$4,766,0002,448
2014-06-30Rank
Cash & Balances due from depository institutions$11,356,0003,489
By balance type:
Cash items in process of collection$5,942,0001,192
Collection in domestic offices$3,253,0001,106
Currency and coin in domestic offices$2,689,0001,166
Balances due from depository institutions in U.S.$372,0002,277
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,042,0001,540
Memoranda:
Total noninterest-bearing balances$6,212,0002,137
2014-03-31Rank
Cash & Balances due from depository institutions$6,553,0004,986
By balance type:
Cash items in process of collection$5,044,0001,265
Collection in domestic offices$2,395,0001,188
Currency and coin in domestic offices$2,649,0001,179
Balances due from depository institutions in U.S.$218,0002,354
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$1,291,0001,967
Memoranda:
Total noninterest-bearing balances$5,210,0002,534
2013-12-31Rank
Cash & Balances due from depository institutions$10,885,0003,644
By balance type:
Cash items in process of collection$5,842,0001,121
Collection in domestic offices$3,339,000976
Currency and coin in domestic offices$2,503,0001,280
Balances due from depository institutions in U.S.$380,0002,280
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$4,664,0001,605
Memoranda:
Total noninterest-bearing balances$6,156,0002,163
2013-09-30Rank
Cash & Balances due from depository institutions$12,279,0003,431
By balance type:
Cash items in process of collection$5,857,0001,182
Collection in domestic offices$3,151,0001,113
Currency and coin in domestic offices$2,706,0001,144
Balances due from depository institutions in U.S.$310,0002,324
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$6,112,0001,561
Memoranda:
Total noninterest-bearing balances$6,102,0002,223
2013-06-30Rank
Cash & Balances due from depository institutions$35,794,0001,386
By balance type:
Cash items in process of collection$4,418,0001,294
Collection in domestic offices$1,773,0001,217
Currency and coin in domestic offices$2,645,0001,153
Balances due from depository institutions in U.S.$365,0002,307
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$31,011,000839
Memoranda:
Total noninterest-bearing balances$4,720,0002,650
2013-03-31Rank
Cash & Balances due from depository institutions$46,070,0001,240
By balance type:
Cash items in process of collection$3,681,0001,347
Collection in domestic offices$1,428,0001,213
Currency and coin in domestic offices$2,253,0001,281
Balances due from depository institutions in U.S.$830,0002,191
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$41,559,000825
Memoranda:
Total noninterest-bearing balances$4,450,0002,719
2012-12-31Rank
Cash & Balances due from depository institutions$53,530,0001,070
By balance type:
Cash items in process of collection$6,272,0001,136
Collection in domestic offices$3,420,0001,038
Currency and coin in domestic offices$2,852,0001,134
Balances due from depository institutions in U.S.$968,0002,088
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$46,290,000698
Memoranda:
Total noninterest-bearing balances$7,183,0002,183
2012-09-30Rank
Cash & Balances due from depository institutions$59,037,000918
By balance type:
Cash items in process of collection$4,932,0001,174
Collection in domestic offices$2,454,0001,086
Currency and coin in domestic offices$2,478,0001,195
Balances due from depository institutions in U.S.$1,424,0001,988
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$52,681,000607
Memoranda:
Total noninterest-bearing balances$6,281,0002,132
2012-06-30Rank
Cash & Balances due from depository institutions$65,836,000819
By balance type:
Cash items in process of collection$4,261,0001,285
Collection in domestic offices$1,819,0001,183
Currency and coin in domestic offices$2,442,0001,211
Balances due from depository institutions in U.S.$598,0002,207
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$60,976,000530
Memoranda:
Total noninterest-bearing balances$4,735,0002,836
2012-03-31Rank
Cash & Balances due from depository institutions$58,908,000978
By balance type:
Cash items in process of collection$5,078,0001,129
Collection in domestic offices$2,879,000993
Currency and coin in domestic offices$2,199,0001,300
Balances due from depository institutions in U.S.$887,0002,111
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$52,943,000670
Memoranda:
Total noninterest-bearing balances$5,911,0002,298
2011-12-31Rank
Cash & Balances due from depository institutions$44,828,0001,184
By balance type:
Cash items in process of collection$6,191,0001,097
Collection in domestic offices$3,392,000878
Currency and coin in domestic offices$2,799,0001,031
Balances due from depository institutions in U.S.$1,999,0001,982
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$36,639,000717
Memoranda:
Total noninterest-bearing balances$8,156,0001,735
2011-09-30Rank
Cash & Balances due from depository institutions$41,502,0001,321
By balance type:
Cash items in process of collection$5,644,0001,113
Collection in domestic offices$2,850,000903
Currency and coin in domestic offices$2,794,000946
Balances due from depository institutions in U.S.$1,854,0002,039
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$34,005,000787
Memoranda:
Total noninterest-bearing balances$7,414,0001,802
2011-06-30Rank
Cash & Balances due from depository institutions$51,856,000959
By balance type:
Cash items in process of collection$5,771,0001,114
Collection in domestic offices$2,875,000861
Currency and coin in domestic offices$2,896,0001,047
Balances due from depository institutions in U.S.$1,149,0002,216
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$44,935,000569
Memoranda:
Total noninterest-bearing balances$6,855,0001,899
2011-03-31Rank
Cash & Balances due from depository institutions$52,912,000965
By balance type:
Cash items in process of collection$4,770,0001,239
Collection in domestic offices$2,115,000935
Currency and coin in domestic offices$2,655,0001,088
Balances due from depository institutions in U.S.$2,209,0001,943
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$45,934,000571
Memoranda:
Total noninterest-bearing balances$5,884,0002,139
2010-12-31Rank
Cash & Balances due from depository institutions$27,268,0001,654
By balance type:
Cash items in process of collection$5,238,0001,078
Collection in domestic offices$2,440,000826
Currency and coin in domestic offices$2,798,000987
Balances due from depository institutions in U.S.$2,208,0001,887
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$19,822,000874
Memoranda:
Total noninterest-bearing balances$7,265,0001,595
2010-09-30Rank
Cash & Balances due from depository institutions$57,284,000836
By balance type:
Cash items in process of collection$5,568,0001,124
Collection in domestic offices$2,389,000899
Currency and coin in domestic offices$3,179,000927
Balances due from depository institutions in U.S.$3,224,0001,694
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$48,491,000518
Memoranda:
Total noninterest-bearing balances$6,768,0001,887
2010-06-30Rank
Cash & Balances due from depository institutions$52,057,000890
By balance type:
Cash items in process of collection$7,008,000955
Collection in domestic offices$2,884,000844
Currency and coin in domestic offices$4,124,000701
Balances due from depository institutions in U.S.$1,918,0001,947
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$43,130,000535
Memoranda:
Total noninterest-bearing balances$7,599,0001,687
2010-03-31Rank
Cash & Balances due from depository institutions$53,798,000836
By balance type:
Cash items in process of collection$6,672,000951
Collection in domestic offices$2,414,000908
Currency and coin in domestic offices$4,258,000668
Balances due from depository institutions in U.S.$9,352,000963
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$37,774,000603
Memoranda:
Total noninterest-bearing balances$12,434,000961
2009-12-31Rank
Cash & Balances due from depository institutions$30,235,0001,379
By balance type:
Cash items in process of collection$6,301,0001,074
Collection in domestic offices$2,607,000942
Currency and coin in domestic offices$3,694,000747
Balances due from depository institutions in U.S.$2,282,0001,775
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$21,652,000727
Memoranda:
Total noninterest-bearing balances$6,988,0002,014
2009-09-30Rank
Cash & Balances due from depository institutions$61,060,000645
By balance type:
Cash items in process of collection$6,695,000976
Collection in domestic offices$2,014,0001,006
Currency and coin in domestic offices$4,681,000607
Balances due from depository institutions in U.S.$6,460,0001,142
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$47,904,000407
Memoranda:
Total noninterest-bearing balances$8,530,0001,526
2009-06-30Rank
Cash & Balances due from depository institutions$83,328,000442
By balance type:
Cash items in process of collection$8,767,000847
Collection in domestic offices$3,715,000810
Currency and coin in domestic offices$5,052,000552
Balances due from depository institutions in U.S.$4,776,0001,373
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$69,786,000251
Memoranda:
Total noninterest-bearing balances$11,086,0001,268
2009-03-31Rank
Cash & Balances due from depository institutions$39,790,000818
By balance type:
Cash items in process of collection$5,953,0001,147
Collection in domestic offices$1,781,0001,055
Currency and coin in domestic offices$4,172,000685
Balances due from depository institutions in U.S.$230,0002,494
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$33,607,000375
Memoranda:
Total noninterest-bearing balances$6,117,0002,406
2008-12-31Rank
Cash & Balances due from depository institutions$16,595,0001,580
By balance type:
Cash items in process of collection$6,996,0001,063
Collection in domestic offices$4,783,000708
Currency and coin in domestic offices$2,213,0001,258
Balances due from depository institutions in U.S.$227,0002,361
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$9,372,000457
Memoranda:
Total noninterest-bearing balances$16,529,000857
2008-09-30Rank
Cash & Balances due from depository institutions$7,582,0002,893
By balance type:
Cash items in process of collection$6,295,0001,169
Collection in domestic offices$3,882,000871
Currency and coin in domestic offices$2,413,0001,126
Balances due from depository institutions in U.S.$276,0002,263
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,011,000875
Memoranda:
Total noninterest-bearing balances$7,512,0001,947
2008-06-30Rank
Cash & Balances due from depository institutions$8,080,0002,860
By balance type:
Cash items in process of collection$5,872,0001,304
Collection in domestic offices$3,173,0001,020
Currency and coin in domestic offices$2,699,0001,023
Balances due from depository institutions in U.S.$256,0002,302
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,953,000642
Memoranda:
Total noninterest-bearing balances$8,012,0002,006
2008-03-31Rank
Cash & Balances due from depository institutions$11,141,0002,127
By balance type:
Cash items in process of collection$10,227,000845
Collection in domestic offices$7,326,000629
Currency and coin in domestic offices$2,901,000963
Balances due from depository institutions in U.S.$218,0002,360
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$695,000964
Memoranda:
Total noninterest-bearing balances$11,078,0001,357
2007-12-31Rank
Cash & Balances due from depository institutions$10,489,0002,103
By balance type:
Cash items in process of collection$9,117,000950
Collection in domestic offices$4,674,000851
Currency and coin in domestic offices$4,443,000664
Balances due from depository institutions in U.S.$350,0002,133
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,022,000821
Memoranda:
Total noninterest-bearing balances$10,477,0001,494
2007-09-30Rank
Cash & Balances due from depository institutions$8,720,0002,285
By balance type:
Cash items in process of collection$7,343,0001,022
Collection in domestic offices$4,257,000829
Currency and coin in domestic offices$3,086,000860
Balances due from depository institutions in U.S.$460,0002,051
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$917,000837
Memoranda:
Total noninterest-bearing balances$8,708,0001,630
2007-06-30Rank
Cash & Balances due from depository institutions$7,372,0002,831
By balance type:
Cash items in process of collection$6,113,0001,230
Collection in domestic offices$3,199,000983
Currency and coin in domestic offices$2,914,000934
Balances due from depository institutions in U.S.$243,0002,249
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,016,000871
Memoranda:
Total noninterest-bearing balances$7,301,0002,074
2007-03-31Rank
Cash & Balances due from depository institutions$12,105,0001,770
By balance type:
Cash items in process of collection$9,920,000847
Collection in domestic offices$6,894,000651
Currency and coin in domestic offices$3,026,000885
Balances due from depository institutions in U.S.$159,0002,324
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$2,026,000652
Memoranda:
Total noninterest-bearing balances$12,094,0001,193
2006-12-31Rank
Cash & Balances due from depository institutions$11,226,0002,055
By balance type:
Cash items in process of collection$8,555,0001,015
Collection in domestic offices$3,821,000915
Currency and coin in domestic offices$4,734,000609
Balances due from depository institutions in U.S.$252,0002,182
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$2,419,000629
Memoranda:
Total noninterest-bearing balances$11,118,0001,496
2006-09-30Rank
Cash & Balances due from depository institutions$8,969,0002,321
By balance type:
Cash items in process of collection$6,567,0001,153
Collection in domestic offices$3,337,000944
Currency and coin in domestic offices$3,230,000819
Balances due from depository institutions in U.S.$181,0002,249
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,221,000670
Memoranda:
Total noninterest-bearing balances$8,958,0001,740
2006-06-30Rank
Cash & Balances due from depository institutions$12,932,0001,729
By balance type:
Cash items in process of collection$10,497,000878
Collection in domestic offices$6,685,000729
Currency and coin in domestic offices$3,812,000704
Balances due from depository institutions in U.S.$406,0002,085
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,028,000763
Memoranda:
Total noninterest-bearing balances$12,778,0001,310
2006-03-31Rank
Cash & Balances due from depository institutions$10,606,0002,089
By balance type:
Cash items in process of collection$7,804,0001,029
Collection in domestic offices$4,345,000847
Currency and coin in domestic offices$3,459,000764
Balances due from depository institutions in U.S.$282,0002,330
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,520,000729
Memoranda:
Total noninterest-bearing balances$10,594,0001,496
2005-12-31Rank
Cash & Balances due from depository institutions$11,008,0002,172
By balance type:
Cash items in process of collection$8,469,0001,007
Collection in domestic offices$4,383,000858
Currency and coin in domestic offices$4,086,000705
Balances due from depository institutions in U.S.$291,0002,247
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,249,000762
Memoranda:
Total noninterest-bearing balances$10,996,0001,611
2005-09-30Rank
Cash & Balances due from depository institutions$10,604,0002,167
By balance type:
Cash items in process of collection$7,149,0001,092
Collection in domestic offices$3,400,000918
Currency and coin in domestic offices$3,749,000679
Balances due from depository institutions in U.S.$356,0002,182
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,099,000675
Memoranda:
Total noninterest-bearing balances$10,507,0001,616
2005-06-30Rank
Cash & Balances due from depository institutions$14,426,0001,562
By balance type:
Cash items in process of collection$4,107,0001,427
Collection in domestic offices$01,377
Currency and coin in domestic offices$4,107,000708
Balances due from depository institutions in U.S.$395,0001,800
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$9,924,000273
Memoranda:
Total noninterest-bearing balances$14,318,0001,153
2005-03-31Rank
Cash & Balances due from depository institutions$16,072,0001,289
By balance type:
Cash items in process of collection$4,425,0001,352
Collection in domestic offices$3,0001,327
Currency and coin in domestic offices$4,422,000639
Balances due from depository institutions in U.S.$376,0001,831
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$11,271,000223
Memoranda:
Total noninterest-bearing balances$15,971,000919
2004-12-31Rank
Cash & Balances due from depository institutions$15,300,0001,350
By balance type:
Cash items in process of collection$4,486,0001,263
Collection in domestic offices$4,0001,226
Currency and coin in domestic offices$4,482,000575
Balances due from depository institutions in U.S.$3,505,0001,041
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$7,309,000315
Memoranda:
Total noninterest-bearing balances$12,070,0001,210
2004-09-30Rank
Cash & Balances due from depository institutions$21,411,0001,014
By balance type:
Cash items in process of collection$4,180,0001,354
Collection in domestic offices$122,0001,070
Currency and coin in domestic offices$4,058,000674
Balances due from depository institutions in U.S.$3,459,0001,070
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$13,772,000199
Memoranda:
Total noninterest-bearing balances$18,216,000849
2004-06-30Rank
Cash & Balances due from depository institutions$15,118,0001,505
By balance type:
Cash items in process of collection$5,382,0001,213
Collection in domestic offices$11,0001,208
Currency and coin in domestic offices$5,371,000519
Balances due from depository institutions in U.S.$420,0001,743
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$9,316,000297
Memoranda:
Total noninterest-bearing balances$15,118,0001,061
2004-03-31Rank
Cash & Balances due from depository institutions$14,677,0001,592
By balance type:
Cash items in process of collection$4,860,0001,263
Collection in domestic offices$31,0001,157
Currency and coin in domestic offices$4,829,000560
Balances due from depository institutions in U.S.$514,0001,727
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$9,303,000275
Memoranda:
Total noninterest-bearing balances$14,677,0001,052
2003-12-31Rank
Cash & Balances due from depository institutions$20,322,0001,169
By balance type:
Cash items in process of collection$5,651,0001,189
Collection in domestic offices$20,0001,114
Currency and coin in domestic offices$5,631,000498
Balances due from depository institutions in U.S.$370,0001,666
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$14,301,000203
Memoranda:
Total noninterest-bearing balances$20,322,000821
2003-09-30Rank
Cash & Balances due from depository institutions$15,536,0001,647
By balance type:
Cash items in process of collection$4,807,0001,261
Collection in domestic offices$9,0001,174
Currency and coin in domestic offices$4,798,000571
Balances due from depository institutions in U.S.$407,0001,683
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$10,321,000305
Memoranda:
Total noninterest-bearing balances$15,536,0001,116
2003-06-30Rank
Cash & Balances due from depository institutions$15,534,0001,773
By balance type:
Cash items in process of collection$3,885,0001,395
Collection in domestic offices$49,0001,101
Currency and coin in domestic offices$3,836,000675
Balances due from depository institutions in U.S.$502,0001,636
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$11,147,000266
Memoranda:
Total noninterest-bearing balances$15,534,0001,192
2003-03-31Rank
Cash & Balances due from depository institutions$14,445,0001,822
By balance type:
Cash items in process of collection$3,619,0001,412
Collection in domestic offices$3,0001,209
Currency and coin in domestic offices$3,616,000693
Balances due from depository institutions in U.S.$633,0001,586
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$10,193,000273
Memoranda:
Total noninterest-bearing balances$14,445,0001,178
2002-12-31Rank
Cash & Balances due from depository institutions$16,196,0001,604
By balance type:
Cash items in process of collection$4,684,0001,241
Collection in domestic offices$2,0001,144
Currency and coin in domestic offices$4,682,000611
Balances due from depository institutions in U.S.$939,0001,397
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$10,574,000262
Memoranda:
Total noninterest-bearing balances$16,196,0001,092
2001-12-31Rank
Cash & Balances due from depository institutions$17,149,0001,397
By balance type:
Cash items in process of collection$4,378,0001,217
Collection in domestic offices$403,000887
Currency and coin in domestic offices$3,975,000690
Balances due from depository institutions in U.S.$530,0001,425
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$12,241,000223
Memoranda:
Total noninterest-bearing balances$17,149,000975
2000-12-31Rank
Cash & Balances due from depository institutions$20,283,0001,016
By balance type:
Cash items in process of collection$4,871,0001,753
Collection in domestic offices$40,0005,219
Currency and coin in domestic offices$4,831,000600
Balances due from depository institutions in U.S.$386,0007,367
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$15,026,000196
Memoranda:
Total noninterest-bearing balances$20,283,000812
1999-12-31Rank
Cash & Balances due from depository institutions$39,906,000530
By balance type:
Cash items in process of collection$5,690,0001,924
Collection in domestic offices$07,132
Currency and coin in domestic offices$5,690,0001,050
Balances due from depository institutions in U.S.$25,227,000242
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$8,989,000268
Memoranda:
Total noninterest-bearing balances$14,832,0001,122
1998-12-31Rank
Cash & Balances due from depository institutions$11,952,0001,837
By balance type:
Cash items in process of collection$3,105,0002,551
Collection in domestic offices$07,381
Currency and coin in domestic offices$3,105,000881
Balances due from depository institutions in U.S.$215,0008,697
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$8,632,000304
Memoranda:
Total noninterest-bearing balances$11,952,0001,263
1997-12-31Rank
Cash & Balances due from depository institutions$4,318,0004,424
By balance type:
Cash items in process of collection$761,0006,537
Collection in domestic offices$07,816
Currency and coin in domestic offices$761,0004,035
Balances due from depository institutions in U.S.$3,557,0002,107
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$4,318,0003,468
1996-12-31Rank
Cash & Balances due from depository institutions$1,795,0008,120
By balance type:
Cash items in process of collection$822,0006,644
Collection in domestic offices$2,0007,884
Currency and coin in domestic offices$820,0003,917
Balances due from depository institutions in U.S.$973,0006,067
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$1,795,0006,987
1995-12-31Rank
Cash & Balances due from depository institutions$2,895,0006,386
By balance type:
Cash items in process of collection$547,0007,891
Collection in domestic offices$87,0005,951
Currency and coin in domestic offices$460,0005,726
Balances due from depository institutions in U.S.$2,348,0003,247
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$2,706,0005,454
1994-12-31Rank
Cash & Balances due from depository institutions$2,205,0007,743
By balance type:
Cash items in process of collection$315,0009,643
Collection in domestic offices$09,002
Currency and coin in domestic offices$315,0007,234
Balances due from depository institutions in U.S.$1,890,0004,037
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$1,999,0006,911
1993-12-31Rank
Cash & Balances due from depository institutions$860,00012,048
By balance type:
Cash items in process of collection$229,00010,809
Collection in domestic offices$09,408
Currency and coin in domestic offices$229,0008,342
Balances due from depository institutions in U.S.$631,0008,980
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$660,00011,359
1992-12-31Rank
Cash & Balances due from depository institutions$501,00013,586
By balance type:
Cash items in process of collection$128,00012,373
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$127,00010,017
Balances due from depository institutions in U.S.$373,00010,992
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$290,00013,283