Home > CMS Bank > Cash and Balances Due

CMS Bank, Cash and Balances Due

2015-03-31Rank
Cash & Balances due from depository institutions$2,585,0005,964
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$1,243,0005,262
2014-12-31Rank
Cash & Balances due from depository institutions$2,412,0006,060
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$762,0005,948
2014-09-30Rank
Cash & Balances due from depository institutions$3,147,0005,771
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$1,343,0005,276
2014-06-30Rank
Cash & Balances due from depository institutions$2,821,0006,063
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$1,840,0004,861
2014-03-31Rank
Cash & Balances due from depository institutions$4,205,0005,748
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$1,474,0005,340
2013-12-31Rank
Cash & Balances due from depository institutions$3,350,0005,987
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$1,382,0005,493
2013-09-30Rank
Cash & Balances due from depository institutions$2,481,0006,346
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$2,223,0004,605
2013-06-30Rank
Cash & Balances due from depository institutions$4,249,0005,771
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$798,0006,257
2013-03-31Rank
Cash & Balances due from depository institutions$1,739,0006,731
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$1,267,0005,662
2012-12-31Rank
Cash & Balances due from depository institutions$10,894,0004,123
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$1,295,0005,918
2012-09-30Rank
Cash & Balances due from depository institutions$1,849,0006,820
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$1,348,0005,752
2012-06-30Rank
Cash & Balances due from depository institutions$2,006,0006,809
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$1,204,0005,993
2012-03-31Rank
Cash & Balances due from depository institutions$4,863,0005,797
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$754,0006,610
2011-12-31Rank
Cash & Balances due from depository institutions$9,082,0004,308
By balance type:
Cash items in process of collection$734,0002,395
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$7,100,0001,238
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$734,0006,713
2011-09-30Rank
Cash & Balances due from depository institutions$4,316,0005,830
By balance type:
Cash items in process of collection$730,0002,415
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,290,0001,761
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$730,0006,772
2011-06-30Rank
Cash & Balances due from depository institutions$7,583,0004,520
By balance type:
Cash items in process of collection$1,019,0002,340
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,307,0001,309
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$1,019,0006,393
2011-03-31Rank
Cash & Balances due from depository institutions$5,227,0005,440
By balance type:
Cash items in process of collection$1,071,0002,328
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,797,0001,637
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$1,071,0006,321
2010-12-31Rank
Cash & Balances due from depository institutions$6,946,0004,621
By balance type:
Cash items in process of collection$784,0002,384
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,284,0001,344
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$784,0006,724
2010-09-30Rank
Cash & Balances due from depository institutions$3,444,0006,160
By balance type:
Cash items in process of collection$829,0002,414
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,599,0002,042
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$829,0006,822
2010-06-30Rank
Cash & Balances due from depository institutions$7,500,0004,398
By balance type:
Cash items in process of collection$889,0002,404
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,530,0001,236
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$889,0006,765
2010-03-31Rank
Cash & Balances due from depository institutions$1,924,0007,074
By balance type:
Cash items in process of collection$750,0002,526
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,088,0002,175
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$750,0007,055
2009-12-31Rank
Cash & Balances due from depository institutions$1,524,0007,434
By balance type:
Cash items in process of collection$904,0002,420
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$543,0002,325
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$904,0007,002
2009-09-30Rank
Cash & Balances due from depository institutions$7,313,0004,025
By balance type:
Cash items in process of collection$1,017,0002,392
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,707,0001,223
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$1,017,0006,715
2009-06-30Rank
Cash & Balances due from depository institutions$9,880,0003,170
By balance type:
Cash items in process of collection$827,0002,503
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,858,000931
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$827,0007,212
2009-03-31Rank
Cash & Balances due from depository institutions$1,244,0007,657
By balance type:
Cash items in process of collection$1,070,0002,427
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$21,0002,668
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$1,070,0006,904
2008-12-31Rank
Cash & Balances due from depository institutions$4,880,0004,589
By balance type:
Cash items in process of collection$1,657,0002,183
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$57,0002,533
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$1,657,0006,085
2008-09-30Rank
Cash & Balances due from depository institutions$5,377,0003,805
By balance type:
Cash items in process of collection$1,245,0002,304
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$36,0002,500
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$1,245,0006,584
2008-06-30Rank
Cash & Balances due from depository institutions$2,666,0006,015
By balance type:
Cash items in process of collection$1,360,0002,283
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$138,0002,407
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$1,360,0006,587
2008-03-31Rank
Cash & Balances due from depository institutions$4,078,0004,757
By balance type:
Cash items in process of collection$1,229,0002,321
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$144,0002,429
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$1,229,0006,751
2007-12-31Rank
Cash & Balances due from depository institutions$8,980,0002,415
By balance type:
Cash items in process of collection$1,712,0002,115
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$26,0002,458
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$1,712,0006,096
2007-09-30Rank
Cash & Balances due from depository institutions$4,451,0004,008
By balance type:
Cash items in process of collection$1,174,0002,256
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$539,0001,994
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$1,174,0006,693
2007-06-30Rank
Cash & Balances due from depository institutions$1,832,0006,611
By balance type:
Cash items in process of collection$1,503,0002,178
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$61,0002,443
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$1,503,0006,222
2007-03-31Rank
Cash & Balances due from depository institutions$18,894,0001,104
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$1,959,0005,515
2006-12-31Rank
Cash & Balances due from depository institutions$2,619,0005,934
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$2,609,0005,013
2006-09-30Rank
Cash & Balances due from depository institutions$1,460,0007,165
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$1,457,0006,394
2006-06-30Rank
Cash & Balances due from depository institutions$2,867,0005,608
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$2,828,0004,709
2006-03-31Rank
Cash & Balances due from depository institutions$3,078,0005,332
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$2,733,0004,688
2005-12-31Rank
Cash & Balances due from depository institutions$3,995,0004,819
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$1,370,0006,858
2005-09-30Rank
Cash & Balances due from depository institutions$5,657,0003,748
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$1,754,0006,107
2005-06-30Rank
Cash & Balances due from depository institutions$5,492,0003,732
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$2,256,0005,330
2005-03-31Rank
Cash & Balances due from depository institutions$5,631,0003,563
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$2,987,0004,366
2004-12-31Rank
Cash & Balances due from depository institutions$9,096,0002,378
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$3,391,0004,044
2004-09-30Rank
Cash & Balances due from depository institutions$7,350,0002,989
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$2,673,0004,915
2004-06-30Rank
Cash & Balances due from depository institutions$9,613,0002,416
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$2,652,0004,995
2004-03-31Rank
Cash & Balances due from depository institutions$17,323,0001,339
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$2,559,0005,104
2003-12-31Rank
Cash & Balances due from depository institutions$12,129,0002,037
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$2,736,0005,230
2003-09-30Rank
Cash & Balances due from depository institutions$22,010,0001,151
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$2,368,0005,624
2003-06-30Rank
Cash & Balances due from depository institutions$20,466,0001,344
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$2,586,0005,496
2003-03-31Rank
Cash & Balances due from depository institutions$17,036,0001,539
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$2,462,0005,579
2002-12-31Rank
Cash & Balances due from depository institutions$11,120,0002,338
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$2,719,0005,249
2001-12-31Rank
Cash & Balances due from depository institutions$5,015,0004,389
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$1,653,0006,809
2000-12-31Rank
Cash & Balances due from depository institutions$3,982,0004,575
By balance type:
Cash items in process of collection$470,0007,249
Collection in domestic offices$06,901
Currency and coin in domestic offices$470,0005,282
Balances due from depository institutions in U.S.$3,466,0002,137
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$46,0002,763
Memoranda:
Total noninterest-bearing balances$1,324,0007,189
1999-12-31Rank
Cash & Balances due from depository institutions$3,564,0005,388
By balance type:
Cash items in process of collection$502,0008,362
Collection in domestic offices$31,0005,544
Currency and coin in domestic offices$471,0007,030
Balances due from depository institutions in U.S.$3,062,0002,213
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$1,577,0007,308
1998-12-31Rank
Cash & Balances due from depository institutions$3,041,0005,935
By balance type:
Cash items in process of collection$471,0007,502
Collection in domestic offices$07,381
Currency and coin in domestic offices$471,0005,239
Balances due from depository institutions in U.S.$2,570,0003,217
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$1,277,0007,649
1997-12-31Rank
Cash & Balances due from depository institutions$3,249,0005,512
By balance type:
Cash items in process of collection$444,0007,912
Collection in domestic offices$07,816
Currency and coin in domestic offices$444,0005,749
Balances due from depository institutions in U.S.$2,805,0002,667
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$1,137,0008,126
1996-12-31Rank
Cash & Balances due from depository institutions$3,945,0004,912
By balance type:
Cash items in process of collection$434,0008,339
Collection in domestic offices$08,278
Currency and coin in domestic offices$434,0006,047
Balances due from depository institutions in U.S.$3,511,0002,194
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$779,0009,661
1995-12-31Rank
Cash & Balances due from depository institutions$2,786,0006,564
By balance type:
Cash items in process of collection$420,0008,559
Collection in domestic offices$08,604
Currency and coin in domestic offices$420,0006,048
Balances due from depository institutions in U.S.$2,366,0003,227
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$1,571,0007,636
1994-12-31Rank
Cash & Balances due from depository institutions$2,006,0008,140
By balance type:
Cash items in process of collection$309,0009,684
Collection in domestic offices$09,002
Currency and coin in domestic offices$309,0007,289
Balances due from depository institutions in U.S.$1,697,0004,424
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$1,915,0007,105
1993-12-31Rank
Cash & Balances due from depository institutions$3,425,0006,117
By balance type:
Cash items in process of collection$310,00010,050
Collection in domestic offices$09,408
Currency and coin in domestic offices$310,0007,270
Balances due from depository institutions in U.S.$3,115,0002,814
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$3,345,0004,516
1992-12-31Rank
Cash & Balances due from depository institutions$4,043,0005,853
By balance type:
Cash items in process of collection$331,00010,075
Collection in domestic offices$09,772
Currency and coin in domestic offices$331,0006,878
Balances due from depository institutions in U.S.$3,712,0002,704
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$4,004,0004,238