Home > COREBANK > Cash and Balances Due

COREBANK, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$1,766,0004,365
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$519,0004,257
2024-12-31Rank
Cash & Balances due from depository institutions$2,722,0004,238
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$550,0004,245
2024-09-30Rank
Cash & Balances due from depository institutions$2,908,0004,253
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$597,0004,258
2024-06-30Rank
Cash & Balances due from depository institutions$1,459,0004,468
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$566,0004,289
2024-03-31Rank
Cash & Balances due from depository institutions$1,475,0004,488
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$455,0004,335
2023-12-31Rank
Cash & Balances due from depository institutions$2,104,0004,421
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$469,0004,348
2023-09-30Rank
Cash & Balances due from depository institutions$1,844,0004,460
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$581,0004,295
2023-06-30Rank
Cash & Balances due from depository institutions$1,867,0004,500
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$653,0004,285
2023-03-31Rank
Cash & Balances due from depository institutions$1,955,0004,525
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$526,0004,442
2022-12-31Rank
Cash & Balances due from depository institutions$1,118,0004,668
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$418,0004,544
2022-09-30Rank
Cash & Balances due from depository institutions$2,105,0004,582
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$444,0004,557
2022-06-30Rank
Cash & Balances due from depository institutions$1,534,0004,702
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$466,0004,613
2022-03-31Rank
Cash & Balances due from depository institutions$1,653,0004,729
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$455,0004,644
2021-12-31Rank
Cash & Balances due from depository institutions$2,337,0004,692
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$439,0004,676
2021-09-30Rank
Cash & Balances due from depository institutions$1,847,0004,813
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$459,0004,759
2021-06-30Rank
Cash & Balances due from depository institutions$1,542,0004,871
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$507,0004,766
2021-03-31Rank
Cash & Balances due from depository institutions$1,843,0004,903
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$478,0004,809
2020-12-31Rank
Cash & Balances due from depository institutions$13,773,0003,631
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$280,0004,924
2020-09-30Rank
Cash & Balances due from depository institutions$18,721,0002,994
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$392,0004,909
2020-06-30Rank
Cash & Balances due from depository institutions$13,654,0003,507
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$294,0004,980
2020-03-31Rank
Cash & Balances due from depository institutions$14,819,0002,967
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$365,0005,003
2019-12-31Rank
Cash & Balances due from depository institutions$12,404,0003,124
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$268,0005,087
2019-09-30Rank
Cash & Balances due from depository institutions$11,211,0003,299
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$575,0004,991
2019-06-30Rank
Cash & Balances due from depository institutions$12,493,0002,975
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$1,618,0004,064
2019-03-31Rank
Cash & Balances due from depository institutions$5,176,0004,454
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$1,248,0004,464
2018-12-31Rank
Cash & Balances due from depository institutions$3,824,0004,799
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$1,129,0004,662
2018-09-30Rank
Cash & Balances due from depository institutions$4,663,0004,517
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$1,233,0004,529
2018-06-30Rank
Cash & Balances due from depository institutions$4,600,0004,621
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$925,0004,926
2018-03-31Rank
Cash & Balances due from depository institutions$10,639,0003,396
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$1,219,0004,652
2017-12-31Rank
Cash & Balances due from depository institutions$5,826,0004,498
By balance type:
Cash items in process of collection$02,140
Collection in domestic offices$01,704
Currency and coin in domestic offices$02,111
Balances due from depository institutions in U.S.$02,169
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$1,016,0005,004
2017-09-30Rank
Cash & Balances due from depository institutions$6,787,0004,217
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$1,132,0004,880
2017-06-30Rank
Cash & Balances due from depository institutions$9,166,0003,659
By balance type:
Cash items in process of collection$02,196
Collection in domestic offices$01,749
Currency and coin in domestic offices$02,164
Balances due from depository institutions in U.S.$02,223
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$1,001,0005,061
2017-03-31Rank
Cash & Balances due from depository institutions$9,728,0003,765
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$1,163,0004,956
2016-12-31Rank
Cash & Balances due from depository institutions$5,414,0004,774
By balance type:
Cash items in process of collection$335,0002,231
Collection in domestic offices$1,0001,750
Currency and coin in domestic offices$334,0002,175
Balances due from depository institutions in U.S.$5,079,0001,381
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$1,249,0004,982
2016-09-30Rank
Cash & Balances due from depository institutions$4,127,0005,140
By balance type:
Cash items in process of collection$432,0002,218
Collection in domestic offices$63,0001,524
Currency and coin in domestic offices$369,0002,167
Balances due from depository institutions in U.S.$3,695,0001,586
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$1,187,0005,008
2016-06-30Rank
Cash & Balances due from depository institutions$4,081,0005,183
By balance type:
Cash items in process of collection$420,0002,238
Collection in domestic offices$2,0001,760
Currency and coin in domestic offices$418,0002,174
Balances due from depository institutions in U.S.$3,661,0001,585
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$1,141,0005,115
2016-03-31Rank
Cash & Balances due from depository institutions$4,081,0005,273
By balance type:
Cash items in process of collection$366,0002,266
Collection in domestic offices$1,0001,798
Currency and coin in domestic offices$365,0002,200
Balances due from depository institutions in U.S.$3,715,0001,560
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$1,141,0005,152
2015-12-31Rank
Cash & Balances due from depository institutions$4,028,0005,346
By balance type:
Cash items in process of collection$335,0002,229
Collection in domestic offices$1,0001,762
Currency and coin in domestic offices$334,0002,170
Balances due from depository institutions in U.S.$3,693,0001,542
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$1,088,0005,293
2015-09-30Rank
Cash & Balances due from depository institutions$4,261,0005,209
By balance type:
Cash items in process of collection$426,0002,224
Collection in domestic offices$01,830
Currency and coin in domestic offices$426,0002,159
Balances due from depository institutions in U.S.$3,835,0001,502
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$586,0005,891
2015-06-30Rank
Cash & Balances due from depository institutions$5,002,0005,001
By balance type:
Cash items in process of collection$343,0002,277
Collection in domestic offices$3,0001,767
Currency and coin in domestic offices$340,0002,215
Balances due from depository institutions in U.S.$4,659,0001,405
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$1,082,0005,409
2015-03-31Rank
Cash & Balances due from depository institutions$5,509,0005,071
By balance type:
Cash items in process of collection$472,0002,262
Collection in domestic offices$01,852
Currency and coin in domestic offices$472,0002,183
Balances due from depository institutions in U.S.$5,036,0001,387
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$1,589,0004,861
2014-12-31Rank
Cash & Balances due from depository institutions$5,288,0005,060
By balance type:
Cash items in process of collection$414,0002,249
Collection in domestic offices$1,0001,816
Currency and coin in domestic offices$413,0002,178
Balances due from depository institutions in U.S.$4,874,0001,352
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$1,368,0005,264
2014-09-30Rank
Cash & Balances due from depository institutions$4,809,0005,141
By balance type:
Cash items in process of collection$338,0002,290
Collection in domestic offices$2,0001,800
Currency and coin in domestic offices$336,0002,224
Balances due from depository institutions in U.S.$4,471,0001,408
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$889,0005,812
2014-06-30Rank
Cash & Balances due from depository institutions$4,615,0005,420
By balance type:
Cash items in process of collection$378,0002,279
Collection in domestic offices$88,0001,566
Currency and coin in domestic offices$290,0002,243
Balances due from depository institutions in U.S.$4,237,0001,467
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$1,185,0005,602
2014-03-31Rank
Cash & Balances due from depository institutions$4,699,0005,567
By balance type:
Cash items in process of collection$418,0002,293
Collection in domestic offices$4,0001,774
Currency and coin in domestic offices$414,0002,219
Balances due from depository institutions in U.S.$4,281,0001,485
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$1,269,0005,573
2013-12-31Rank
Cash & Balances due from depository institutions$4,313,0005,640
By balance type:
Cash items in process of collection$344,0002,288
Collection in domestic offices$4,0001,803
Currency and coin in domestic offices$340,0002,228
Balances due from depository institutions in U.S.$3,969,0001,496
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$1,128,0005,778
2013-09-30Rank
Cash & Balances due from depository institutions$4,371,0005,656
By balance type:
Cash items in process of collection$411,0002,281
Collection in domestic offices$12,0001,712
Currency and coin in domestic offices$399,0002,216
Balances due from depository institutions in U.S.$3,960,0001,525
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$1,186,0005,767
2013-06-30Rank
Cash & Balances due from depository institutions$4,464,0005,680
By balance type:
Cash items in process of collection$418,0002,283
Collection in domestic offices$62,0001,584
Currency and coin in domestic offices$356,0002,231
Balances due from depository institutions in U.S.$4,046,0001,512
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$1,279,0005,648
2013-03-31Rank
Cash & Balances due from depository institutions$3,967,0006,015
By balance type:
Cash items in process of collection$443,0002,288
Collection in domestic offices$01,887
Currency and coin in domestic offices$443,0002,200
Balances due from depository institutions in U.S.$3,524,0001,632
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$02,264
Memoranda:
Total noninterest-bearing balances$1,272,0005,657
2012-12-31Rank
Cash & Balances due from depository institutions$3,734,0006,203
By balance type:
Cash items in process of collection$349,0002,247
Collection in domestic offices$65,0001,554
Currency and coin in domestic offices$284,0002,203
Balances due from depository institutions in U.S.$3,385,0001,636
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$02,198
Memoranda:
Total noninterest-bearing balances$549,0006,713
2012-09-30Rank
Cash & Balances due from depository institutions$682,0007,125
By balance type:
Cash items in process of collection$406,0002,245
Collection in domestic offices$2,0001,804
Currency and coin in domestic offices$404,0002,168
Balances due from depository institutions in U.S.$276,0002,316
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$682,0006,625
2012-06-30Rank
Cash & Balances due from depository institutions$467,0007,216
By balance type:
Cash items in process of collection$349,0002,272
Collection in domestic offices$106,0001,513
Currency and coin in domestic offices$243,0002,246
Balances due from depository institutions in U.S.$118,0002,381
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$467,0006,948
2012-03-31Rank
Cash & Balances due from depository institutions$671,0007,245
By balance type:
Cash items in process of collection$332,0002,280
Collection in domestic offices$01,866
Currency and coin in domestic offices$332,0002,208
Balances due from depository institutions in U.S.$339,0002,295
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$671,0006,730
2011-12-31Rank
Cash & Balances due from depository institutions$982,0007,229
By balance type:
Cash items in process of collection$338,0002,567
Collection in domestic offices$8,0001,521
Currency and coin in domestic offices$330,0001,945
Balances due from depository institutions in U.S.$644,0002,358
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$01,969
Memoranda:
Total noninterest-bearing balances$982,0006,404
2011-09-30Rank
Cash & Balances due from depository institutions$999,0007,260
By balance type:
Cash items in process of collection$409,0002,560
Collection in domestic offices$87,0001,317
Currency and coin in domestic offices$322,0001,931
Balances due from depository institutions in U.S.$590,0002,391
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$01,951
Memoranda:
Total noninterest-bearing balances$999,0006,380
2011-06-30Rank
Cash & Balances due from depository institutions$469,0007,464
By balance type:
Cash items in process of collection$319,0002,637
Collection in domestic offices$8,0001,494
Currency and coin in domestic offices$311,0001,958
Balances due from depository institutions in U.S.$150,0002,621
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$01,966
Memoranda:
Total noninterest-bearing balances$469,0007,170
2011-03-31Rank
Cash & Balances due from depository institutions$619,0007,482
By balance type:
Cash items in process of collection$361,0002,640
Collection in domestic offices$01,648
Currency and coin in domestic offices$361,0001,944
Balances due from depository institutions in U.S.$258,0002,569
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$01,970
Memoranda:
Total noninterest-bearing balances$619,0006,998
2010-12-31Rank
Cash & Balances due from depository institutions$461,0007,593
By balance type:
Cash items in process of collection$263,0002,626
Collection in domestic offices$1,0001,579
Currency and coin in domestic offices$262,0001,920
Balances due from depository institutions in U.S.$198,0002,553
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$01,917
Memoranda:
Total noninterest-bearing balances$461,0007,251
2010-09-30Rank
Cash & Balances due from depository institutions$453,0007,701
By balance type:
Cash items in process of collection$324,0002,646
Collection in domestic offices$01,650
Currency and coin in domestic offices$324,0001,932
Balances due from depository institutions in U.S.$129,0002,603
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$01,937
Memoranda:
Total noninterest-bearing balances$453,0007,372
2010-06-30Rank
Cash & Balances due from depository institutions$528,0007,768
By balance type:
Cash items in process of collection$361,0002,645
Collection in domestic offices$7,0001,540
Currency and coin in domestic offices$354,0001,937
Balances due from depository institutions in U.S.$167,0002,593
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$01,953
Memoranda:
Total noninterest-bearing balances$528,0007,357
2010-03-31Rank
Cash & Balances due from depository institutions$584,0007,832
By balance type:
Cash items in process of collection$385,0002,697
Collection in domestic offices$5,0001,575
Currency and coin in domestic offices$380,0001,980
Balances due from depository institutions in U.S.$199,0002,602
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$584,0007,333
2009-12-31Rank
Cash & Balances due from depository institutions$529,0007,928
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$529,0007,552
2009-09-30Rank
Cash & Balances due from depository institutions$656,0007,912
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$656,0007,316
2009-06-30Rank
Cash & Balances due from depository institutions$639,0008,030
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$639,0007,510
2009-03-31Rank
Cash & Balances due from depository institutions$602,0008,086
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$602,0007,615
2008-12-31Rank
Cash & Balances due from depository institutions$699,0008,066
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$699,0007,549
2008-09-30Rank
Cash & Balances due from depository institutions$790,0007,923
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$790,0007,350
2008-06-30Rank
Cash & Balances due from depository institutions$766,0008,034
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$766,0007,539
2008-03-31Rank
Cash & Balances due from depository institutions$831,0007,984
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$831,0007,425
2007-12-31Rank
Cash & Balances due from depository institutions$1,080,0007,719
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$1,080,0007,083
2007-09-30Rank
Cash & Balances due from depository institutions$582,0008,161
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$582,0007,777
2007-06-30Rank
Cash & Balances due from depository institutions$1,185,0007,487
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$1,185,0006,764
2007-03-31Rank
Cash & Balances due from depository institutions$1,143,0007,548
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$1,143,0006,832
2006-12-31Rank
Cash & Balances due from depository institutions$778,0008,155
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$778,0007,696
2006-09-30Rank
Cash & Balances due from depository institutions$1,118,0007,623
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$1,118,0006,948
2006-06-30Rank
Cash & Balances due from depository institutions$867,0008,096
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$867,0007,558
2006-03-31Rank
Cash & Balances due from depository institutions$580,0008,445
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$580,0008,063
2005-12-31Rank
Cash & Balances due from depository institutions$1,023,0008,094
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$1,023,0007,457
2005-09-30Rank
Cash & Balances due from depository institutions$732,0008,409
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$732,0007,910
2005-06-30Rank
Cash & Balances due from depository institutions$730,0008,405
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$730,0007,899
2005-03-31Rank
Cash & Balances due from depository institutions$1,266,0007,715
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$1,266,0006,878
2004-12-31Rank
Cash & Balances due from depository institutions$764,0008,541
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$764,0008,006
2004-09-30Rank
Cash & Balances due from depository institutions$653,0008,668
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$653,0008,179
2004-06-30Rank
Cash & Balances due from depository institutions$730,0008,622
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$730,0008,104
2004-03-31Rank
Cash & Balances due from depository institutions$773,0008,641
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$773,0008,040
2003-12-31Rank
Cash & Balances due from depository institutions$954,0008,550
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$954,0007,888
2003-09-30Rank
Cash & Balances due from depository institutions$946,0008,604
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$946,0007,921
2003-06-30Rank
Cash & Balances due from depository institutions$516,0009,061
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$516,0008,686
2003-03-31Rank
Cash & Balances due from depository institutions$724,0008,936
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$724,0008,383
2002-12-31Rank
Cash & Balances due from depository institutions$813,0008,899
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$813,0008,302
2001-12-31Rank
Cash & Balances due from depository institutions$554,0009,338
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$554,0008,878
2000-12-31Rank
Cash & Balances due from depository institutions$1,531,0007,738
By balance type:
Cash items in process of collection$224,0008,555
Collection in domestic offices$54,0005,009
Currency and coin in domestic offices$170,0007,506
Balances due from depository institutions in U.S.$1,307,0004,639
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$1,531,0006,769
1999-12-31Rank
Cash & Balances due from depository institutions$938,0009,293
By balance type:
Cash items in process of collection$363,0008,873
Collection in domestic offices$61,0005,027
Currency and coin in domestic offices$302,0007,772
Balances due from depository institutions in U.S.$575,0006,740
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$938,0008,677
1998-12-31Rank
Cash & Balances due from depository institutions$728,0009,810
By balance type:
Cash items in process of collection$206,0009,044
Collection in domestic offices$07,381
Currency and coin in domestic offices$206,0007,377
Balances due from depository institutions in U.S.$522,0007,466
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$728,0009,070
1997-12-31Rank
Cash & Balances due from depository institutions$659,00010,208
By balance type:
Cash items in process of collection$211,0009,380
Collection in domestic offices$25,0006,345
Currency and coin in domestic offices$186,0007,933
Balances due from depository institutions in U.S.$448,0007,727
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$659,0009,485
1996-12-31Rank
Cash & Balances due from depository institutions$817,00010,401
By balance type:
Cash items in process of collection$234,0009,608
Collection in domestic offices$43,0006,322
Currency and coin in domestic offices$191,0008,163
Balances due from depository institutions in U.S.$583,0007,507
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$817,0009,560
1995-12-31Rank
Cash & Balances due from depository institutions$881,00010,667
By balance type:
Cash items in process of collection$234,0009,886
Collection in domestic offices$104,0005,794
Currency and coin in domestic offices$130,0009,112
Balances due from depository institutions in U.S.$647,0007,590
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$791,0009,879
1994-12-31Rank
Cash & Balances due from depository institutions$1,186,00010,276
By balance type:
Cash items in process of collection$139,00011,263
Collection in domestic offices$09,002
Currency and coin in domestic offices$139,0009,426
Balances due from depository institutions in U.S.$1,047,0006,218
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$1,000,0009,653
1993-12-31Rank
Cash & Balances due from depository institutions$966,00011,729
By balance type:
Cash items in process of collection$144,00011,746
Collection in domestic offices$09,408
Currency and coin in domestic offices$144,0009,609
Balances due from depository institutions in U.S.$822,0008,067
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$876,00010,516
1992-12-31Rank
Cash & Balances due from depository institutions$1,094,00012,109
By balance type:
Cash items in process of collection$170,00011,821
Collection in domestic offices$09,772
Currency and coin in domestic offices$170,0009,239
Balances due from depository institutions in U.S.$924,0008,457
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$906,00011,057