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CUSB Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$15,194,0003,383
By balance type:
Cash items in process of collection$2,000,000759
Collection in domestic offices$468,000594
Currency and coin in domestic offices$1,532,000725
Balances due from depository institutions in U.S.$8,308,000571
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$4,886,000823
Memoranda:
Total noninterest-bearing balances$6,018,0001,994
2021-09-30Rank
Cash & Balances due from depository institutions$10,345,0003,904
By balance type:
Cash items in process of collection$2,165,000787
Collection in domestic offices$204,000650
Currency and coin in domestic offices$1,961,000708
Balances due from depository institutions in U.S.$4,740,000705
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$3,440,000851
Memoranda:
Total noninterest-bearing balances$4,441,0002,613
2021-06-30Rank
Cash & Balances due from depository institutions$10,413,0003,937
By balance type:
Cash items in process of collection$2,499,000773
Collection in domestic offices$202,000655
Currency and coin in domestic offices$2,297,000680
Balances due from depository institutions in U.S.$4,057,000723
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$3,857,000857
Memoranda:
Total noninterest-bearing balances$2,688,0003,374
2021-03-31Rank
Cash & Balances due from depository institutions$14,175,0003,728
By balance type:
Cash items in process of collection$2,224,000778
Collection in domestic offices$207,000664
Currency and coin in domestic offices$2,017,000703
Balances due from depository institutions in U.S.$5,877,000667
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$6,074,000846
Memoranda:
Total noninterest-bearing balances$4,628,0002,515
2020-12-31Rank
Cash & Balances due from depository institutions$15,287,0003,475
By balance type:
Cash items in process of collection$2,063,000800
Collection in domestic offices$508,000648
Currency and coin in domestic offices$1,555,000759
Balances due from depository institutions in U.S.$8,689,000586
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$4,535,000842
Memoranda:
Total noninterest-bearing balances$6,789,0001,981
2020-09-30Rank
Cash & Balances due from depository institutions$12,563,0003,581
By balance type:
Cash items in process of collection$1,777,000822
Collection in domestic offices$464,000649
Currency and coin in domestic offices$1,313,000782
Balances due from depository institutions in U.S.$2,631,000803
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$8,156,000800
Memoranda:
Total noninterest-bearing balances$3,471,0002,902
2020-06-30Rank
Cash & Balances due from depository institutions$9,422,0003,958
By balance type:
Cash items in process of collection$2,105,000812
Collection in domestic offices$146,000702
Currency and coin in domestic offices$1,959,000731
Balances due from depository institutions in U.S.$2,828,000799
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$4,489,000842
Memoranda:
Total noninterest-bearing balances$4,724,0002,389
2020-03-31Rank
Cash & Balances due from depository institutions$7,908,0003,925
By balance type:
Cash items in process of collection$2,344,000817
Collection in domestic offices$201,000685
Currency and coin in domestic offices$2,143,000744
Balances due from depository institutions in U.S.$4,963,000700
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$601,000876
Memoranda:
Total noninterest-bearing balances$5,978,0001,865
2019-12-31Rank
Cash & Balances due from depository institutions$7,091,0004,015
By balance type:
Cash items in process of collection$1,598,000894
Collection in domestic offices$300,000731
Currency and coin in domestic offices$1,298,000839
Balances due from depository institutions in U.S.$4,554,000723
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$939,000933
Memoranda:
Total noninterest-bearing balances$5,779,0001,889
2019-09-30Rank
Cash & Balances due from depository institutions$15,663,0002,708
By balance type:
Cash items in process of collection$1,729,000910
Collection in domestic offices$323,000755
Currency and coin in domestic offices$1,406,000841
Balances due from depository institutions in U.S.$4,744,000738
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$9,190,000771
Memoranda:
Total noninterest-bearing balances$5,697,0001,993
2019-06-30Rank
Cash & Balances due from depository institutions$14,955,0002,677
By balance type:
Cash items in process of collection$2,208,000987
Collection in domestic offices$265,000848
Currency and coin in domestic offices$1,943,000875
Balances due from depository institutions in U.S.$3,948,000838
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$8,799,000865
Memoranda:
Total noninterest-bearing balances$5,884,0001,774
2019-03-31Rank
Cash & Balances due from depository institutions$14,908,0002,780
By balance type:
Cash items in process of collection$1,447,0001,061
Collection in domestic offices$216,000865
Currency and coin in domestic offices$1,231,000988
Balances due from depository institutions in U.S.$3,104,000891
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$10,357,000859
Memoranda:
Total noninterest-bearing balances$4,148,0002,389
2018-12-31Rank
Cash & Balances due from depository institutions$15,579,0002,529
By balance type:
Cash items in process of collection$1,503,0001,089
Collection in domestic offices$245,000883
Currency and coin in domestic offices$1,258,0001,023
Balances due from depository institutions in U.S.$4,638,000802
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$9,438,000813
Memoranda:
Total noninterest-bearing balances$6,060,0001,908
2018-09-30Rank
Cash & Balances due from depository institutions$13,662,0002,643
By balance type:
Cash items in process of collection$1,608,0001,075
Collection in domestic offices$304,000863
Currency and coin in domestic offices$1,304,0001,012
Balances due from depository institutions in U.S.$3,492,000872
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$8,562,000837
Memoranda:
Total noninterest-bearing balances$4,663,0002,189
2018-06-30Rank
Cash & Balances due from depository institutions$13,950,0002,679
By balance type:
Cash items in process of collection$1,857,0001,066
Collection in domestic offices$281,000876
Currency and coin in domestic offices$1,576,000972
Balances due from depository institutions in U.S.$2,911,000902
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$9,182,000838
Memoranda:
Total noninterest-bearing balances$4,712,0002,224
2018-03-31Rank
Cash & Balances due from depository institutions$16,085,0002,605
By balance type:
Cash items in process of collection$1,768,0001,082
Collection in domestic offices$328,000858
Currency and coin in domestic offices$1,440,0001,009
Balances due from depository institutions in U.S.$6,897,000681
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$7,420,000927
Memoranda:
Total noninterest-bearing balances$7,735,0001,336
2017-12-31Rank
Cash & Balances due from depository institutions$14,708,0002,714
By balance type:
Cash items in process of collection$1,264,0001,926
Collection in domestic offices$38,0001,495
Currency and coin in domestic offices$1,226,0001,771
Balances due from depository institutions in U.S.$3,177,0001,531
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$10,268,0001,247
Memoranda:
Total noninterest-bearing balances$4,109,0002,741
2017-09-30Rank
Cash & Balances due from depository institutions$12,405,0003,005
By balance type:
Cash items in process of collection$1,660,0001,130
Collection in domestic offices$185,000915
Currency and coin in domestic offices$1,475,0001,041
Balances due from depository institutions in U.S.$4,235,000867
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$6,510,000956
Memoranda:
Total noninterest-bearing balances$4,975,0002,189
2017-06-30Rank
Cash & Balances due from depository institutions$12,001,0003,083
By balance type:
Cash items in process of collection$1,961,0001,772
Collection in domestic offices$237,0001,387
Currency and coin in domestic offices$1,724,0001,552
Balances due from depository institutions in U.S.$3,023,0001,586
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$7,017,0001,431
Memoranda:
Total noninterest-bearing balances$4,833,0002,293
2017-03-31Rank
Cash & Balances due from depository institutions$11,180,0003,491
By balance type:
Cash items in process of collection$1,563,0001,225
Collection in domestic offices$131,000981
Currency and coin in domestic offices$1,432,0001,104
Balances due from depository institutions in U.S.$3,358,000992
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$6,259,0001,053
Memoranda:
Total noninterest-bearing balances$4,872,0002,287
2016-12-31Rank
Cash & Balances due from depository institutions$12,315,0003,161
By balance type:
Cash items in process of collection$1,480,0001,947
Collection in domestic offices$219,0001,421
Currency and coin in domestic offices$1,261,0001,812
Balances due from depository institutions in U.S.$4,952,0001,395
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$5,883,0001,513
Memoranda:
Total noninterest-bearing balances$6,262,0001,942
2016-09-30Rank
Cash & Balances due from depository institutions$11,753,0003,301
By balance type:
Cash items in process of collection$2,747,0001,590
Collection in domestic offices$1,346,0001,242
Currency and coin in domestic offices$1,401,0001,737
Balances due from depository institutions in U.S.$3,497,0001,623
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$5,509,0001,616
Memoranda:
Total noninterest-bearing balances$6,062,0001,944
2016-06-30Rank
Cash & Balances due from depository institutions$12,536,0003,118
By balance type:
Cash items in process of collection$1,964,0001,842
Collection in domestic offices$152,0001,463
Currency and coin in domestic offices$1,812,0001,622
Balances due from depository institutions in U.S.$5,457,0001,345
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$5,115,0001,573
Memoranda:
Total noninterest-bearing balances$7,294,0001,602
2016-03-31Rank
Cash & Balances due from depository institutions$8,874,0003,979
By balance type:
Cash items in process of collection$1,799,0001,888
Collection in domestic offices$114,0001,499
Currency and coin in domestic offices$1,685,0001,687
Balances due from depository institutions in U.S.$2,272,0001,797
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$4,803,0001,656
Memoranda:
Total noninterest-bearing balances$3,742,0002,843
2015-12-31Rank
Cash & Balances due from depository institutions$12,308,0003,208
By balance type:
Cash items in process of collection$1,648,0001,898
Collection in domestic offices$121,0001,484
Currency and coin in domestic offices$1,527,0001,711
Balances due from depository institutions in U.S.$5,349,0001,303
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$5,311,0001,571
Memoranda:
Total noninterest-bearing balances$6,962,0001,767
2015-09-30Rank
Cash & Balances due from depository institutions$8,789,0003,850
By balance type:
Cash items in process of collection$1,825,0001,887
Collection in domestic offices$109,0001,526
Currency and coin in domestic offices$1,716,0001,652
Balances due from depository institutions in U.S.$2,838,0001,670
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,126,0001,651
Memoranda:
Total noninterest-bearing balances$4,604,0002,447
2015-06-30Rank
Cash & Balances due from depository institutions$9,231,0003,733
By balance type:
Cash items in process of collection$2,061,0001,824
Collection in domestic offices$154,0001,494
Currency and coin in domestic offices$1,907,0001,543
Balances due from depository institutions in U.S.$2,954,0001,692
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$4,216,0001,638
Memoranda:
Total noninterest-bearing balances$4,726,0002,444
2015-03-31Rank
Cash & Balances due from depository institutions$10,512,0003,756
By balance type:
Cash items in process of collection$1,938,0001,867
Collection in domestic offices$176,0001,511
Currency and coin in domestic offices$1,762,0001,603
Balances due from depository institutions in U.S.$3,792,0001,563
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$4,782,0001,737
Memoranda:
Total noninterest-bearing balances$5,675,0002,096
2014-12-31Rank
Cash & Balances due from depository institutions$11,523,0003,412
By balance type:
Cash items in process of collection$1,819,0001,895
Collection in domestic offices$139,0001,510
Currency and coin in domestic offices$1,680,0001,670
Balances due from depository institutions in U.S.$4,781,0001,362
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,923,0001,577
Memoranda:
Total noninterest-bearing balances$6,137,0002,040
2014-09-30Rank
Cash & Balances due from depository institutions$11,693,0003,288
By balance type:
Cash items in process of collection$2,185,0001,784
Collection in domestic offices$346,0001,447
Currency and coin in domestic offices$1,839,0001,565
Balances due from depository institutions in U.S.$5,387,0001,274
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$4,121,0001,652
Memoranda:
Total noninterest-bearing balances$7,431,0001,635
2014-06-30Rank
Cash & Balances due from depository institutions$11,435,0003,469
By balance type:
Cash items in process of collection$1,804,0001,906
Collection in domestic offices$181,0001,515
Currency and coin in domestic offices$1,623,0001,635
Balances due from depository institutions in U.S.$4,441,0001,440
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$5,190,0001,534
Memoranda:
Total noninterest-bearing balances$6,172,0002,152
2014-03-31Rank
Cash & Balances due from depository institutions$12,609,0003,522
By balance type:
Cash items in process of collection$1,887,0001,891
Collection in domestic offices$221,0001,505
Currency and coin in domestic offices$1,666,0001,629
Balances due from depository institutions in U.S.$4,923,0001,392
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$5,800,0001,629
Memoranda:
Total noninterest-bearing balances$6,129,0002,230
2013-12-31Rank
Cash & Balances due from depository institutions$10,085,0003,840
By balance type:
Cash items in process of collection$1,313,0002,029
Collection in domestic offices$93,0001,575
Currency and coin in domestic offices$1,220,0001,828
Balances due from depository institutions in U.S.$2,305,0001,787
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$6,467,0001,501
Memoranda:
Total noninterest-bearing balances$3,240,0003,674
2013-09-30Rank
Cash & Balances due from depository institutions$14,127,0003,100
By balance type:
Cash items in process of collection$1,591,0001,971
Collection in domestic offices$171,0001,516
Currency and coin in domestic offices$1,420,0001,723
Balances due from depository institutions in U.S.$4,279,0001,471
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$8,257,0001,451
Memoranda:
Total noninterest-bearing balances$5,552,0002,416
2013-06-30Rank
Cash & Balances due from depository institutions$10,534,0003,880
By balance type:
Cash items in process of collection$1,779,0001,893
Collection in domestic offices$487,0001,409
Currency and coin in domestic offices$1,292,0001,758
Balances due from depository institutions in U.S.$2,657,0001,761
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$6,099,0001,593
Memoranda:
Total noninterest-bearing balances$4,347,0002,849
2013-03-31Rank
Cash & Balances due from depository institutions$29,639,0001,958
By balance type:
Cash items in process of collection$1,843,0001,847
Collection in domestic offices$414,0001,412
Currency and coin in domestic offices$1,429,0001,684
Balances due from depository institutions in U.S.$5,527,0001,313
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$22,270,0001,205
Memoranda:
Total noninterest-bearing balances$7,347,0001,639
2012-12-31Rank
Cash & Balances due from depository institutions$23,551,0002,372
By balance type:
Cash items in process of collection$1,307,0002,012
Collection in domestic offices$209,0001,459
Currency and coin in domestic offices$1,098,0001,846
Balances due from depository institutions in U.S.$4,163,0001,529
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$18,081,0001,209
Memoranda:
Total noninterest-bearing balances$5,346,0002,848
2012-09-30Rank
Cash & Balances due from depository institutions$18,564,0002,693
By balance type:
Cash items in process of collection$1,462,0001,943
Collection in domestic offices$84,0001,524
Currency and coin in domestic offices$1,378,0001,701
Balances due from depository institutions in U.S.$2,986,0001,689
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$14,116,0001,306
Memoranda:
Total noninterest-bearing balances$3,540,0003,547
2012-06-30Rank
Cash & Balances due from depository institutions$8,484,0004,494
By balance type:
Cash items in process of collection$1,566,0001,898
Collection in domestic offices$155,0001,477
Currency and coin in domestic offices$1,411,0001,676
Balances due from depository institutions in U.S.$4,287,0001,485
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$2,631,0001,830
Memoranda:
Total noninterest-bearing balances$5,831,0002,366
2012-03-31Rank
Cash & Balances due from depository institutions$16,745,0003,139
By balance type:
Cash items in process of collection$1,434,0001,945
Collection in domestic offices$84,0001,511
Currency and coin in domestic offices$1,350,0001,699
Balances due from depository institutions in U.S.$1,955,0001,866
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$13,356,0001,450
Memoranda:
Total noninterest-bearing balances$3,381,0003,751
2011-12-31Rank
Cash & Balances due from depository institutions$4,195,0005,927
By balance type:
Cash items in process of collection$1,331,0002,178
Collection in domestic offices$191,0001,271
Currency and coin in domestic offices$1,140,0001,644
Balances due from depository institutions in U.S.$1,550,0002,100
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$1,314,0001,709
Memoranda:
Total noninterest-bearing balances$2,837,0004,297
2011-09-30Rank
Cash & Balances due from depository institutions$9,114,0004,290
By balance type:
Cash items in process of collection$1,547,0002,077
Collection in domestic offices$69,0001,340
Currency and coin in domestic offices$1,478,0001,461
Balances due from depository institutions in U.S.$5,499,0001,445
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$2,068,0001,641
Memoranda:
Total noninterest-bearing balances$6,999,0001,944
2011-06-30Rank
Cash & Balances due from depository institutions$8,738,0004,218
By balance type:
Cash items in process of collection$1,517,0002,163
Collection in domestic offices$72,0001,330
Currency and coin in domestic offices$1,445,0001,531
Balances due from depository institutions in U.S.$3,913,0001,644
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$3,308,0001,506
Memoranda:
Total noninterest-bearing balances$4,349,0002,947
2011-03-31Rank
Cash & Balances due from depository institutions$8,516,0004,378
By balance type:
Cash items in process of collection$1,484,0002,165
Collection in domestic offices$71,0001,330
Currency and coin in domestic offices$1,413,0001,538
Balances due from depository institutions in U.S.$5,099,0001,455
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,933,0001,616
Memoranda:
Total noninterest-bearing balances$6,581,0001,889
2010-12-31Rank
Cash & Balances due from depository institutions$7,487,0004,438
By balance type:
Cash items in process of collection$1,152,0002,233
Collection in domestic offices$39,0001,338
Currency and coin in domestic offices$1,113,0001,604
Balances due from depository institutions in U.S.$5,233,0001,353
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,102,0001,580
Memoranda:
Total noninterest-bearing balances$6,359,0001,848
2010-09-30Rank
Cash & Balances due from depository institutions$7,768,0004,428
By balance type:
Cash items in process of collection$1,429,0002,192
Collection in domestic offices$6,0001,516
Currency and coin in domestic offices$1,423,0001,536
Balances due from depository institutions in U.S.$3,772,0001,621
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$2,567,0001,458
Memoranda:
Total noninterest-bearing balances$5,071,0002,548
2010-06-30Rank
Cash & Balances due from depository institutions$4,543,0005,590
By balance type:
Cash items in process of collection$1,489,0002,194
Collection in domestic offices$1,0001,620
Currency and coin in domestic offices$1,488,0001,526
Balances due from depository institutions in U.S.$1,850,0001,966
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,204,0001,567
Memoranda:
Total noninterest-bearing balances$3,152,0003,869
2010-03-31Rank
Cash & Balances due from depository institutions$6,652,0004,695
By balance type:
Cash items in process of collection$1,392,0002,276
Collection in domestic offices$15,0001,490
Currency and coin in domestic offices$1,377,0001,601
Balances due from depository institutions in U.S.$3,023,0001,732
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$2,237,0001,471
Memoranda:
Total noninterest-bearing balances$4,399,0002,943
2009-12-31Rank
Cash & Balances due from depository institutions$10,168,0003,444
By balance type:
Cash items in process of collection$1,433,0002,229
Collection in domestic offices$104,0001,321
Currency and coin in domestic offices$1,329,0001,576
Balances due from depository institutions in U.S.$6,238,0001,187
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$2,497,0001,332
Memoranda:
Total noninterest-bearing balances$7,659,0001,824
2009-09-30Rank
Cash & Balances due from depository institutions$9,663,0003,354
By balance type:
Cash items in process of collection$1,443,0002,244
Collection in domestic offices$135,0001,297
Currency and coin in domestic offices$1,308,0001,617
Balances due from depository institutions in U.S.$2,690,0001,688
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$5,530,0001,041
Memoranda:
Total noninterest-bearing balances$3,881,0003,357
2009-06-30Rank
Cash & Balances due from depository institutions$6,030,0004,485
By balance type:
Cash items in process of collection$1,465,0002,272
Collection in domestic offices$39,0001,409
Currency and coin in domestic offices$1,426,0001,584
Balances due from depository institutions in U.S.$2,638,0001,730
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,927,0001,207
Memoranda:
Total noninterest-bearing balances$5,764,0002,523
2009-03-31Rank
Cash & Balances due from depository institutions$8,467,0003,422
By balance type:
Cash items in process of collection$1,326,0002,331
Collection in domestic offices$36,0001,404
Currency and coin in domestic offices$1,290,0001,633
Balances due from depository institutions in U.S.$5,584,0001,232
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,557,0001,163
Memoranda:
Total noninterest-bearing balances$8,380,0001,745
2008-12-31Rank
Cash & Balances due from depository institutions$5,112,0004,454
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$4,972,0003,002
2008-09-30Rank
Cash & Balances due from depository institutions$5,797,0003,598
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,795,0002,486
2008-06-30Rank
Cash & Balances due from depository institutions$3,190,0005,502
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$3,115,0004,420
2008-03-31Rank
Cash & Balances due from depository institutions$6,470,0003,452
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,118,0002,503
2007-12-31Rank
Cash & Balances due from depository institutions$2,355,0006,210
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$2,353,0005,247
2007-09-30Rank
Cash & Balances due from depository institutions$3,890,0004,375
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$3,795,0003,500
2007-06-30Rank
Cash & Balances due from depository institutions$3,018,0005,245
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$2,969,0004,355
2007-03-31Rank
Cash & Balances due from depository institutions$2,467,0005,783
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$2,352,0004,953
2006-12-31Rank
Cash & Balances due from depository institutions$4,519,0004,361
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$4,495,0003,434
2006-09-30Rank
Cash & Balances due from depository institutions$3,434,0004,903
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$3,099,0004,264
2006-06-30Rank
Cash & Balances due from depository institutions$4,616,0004,224
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$4,221,0003,551
2006-03-31Rank
Cash & Balances due from depository institutions$4,608,0004,186
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$4,544,0003,258
2005-12-31Rank
Cash & Balances due from depository institutions$5,477,0003,857
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,453,0002,985
2005-09-30Rank
Cash & Balances due from depository institutions$4,354,0004,482
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$4,312,0003,513
2005-06-30Rank
Cash & Balances due from depository institutions$2,581,0005,970
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$2,531,0004,965
2005-03-31Rank
Cash & Balances due from depository institutions$3,895,0004,632
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$3,767,0003,676
2004-12-31Rank
Cash & Balances due from depository institutions$4,003,0004,670
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$3,897,0003,629
2004-09-30Rank
Cash & Balances due from depository institutions$4,147,0004,698
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$4,092,0003,608
2004-06-30Rank
Cash & Balances due from depository institutions$3,062,0005,720
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$3,024,0004,586
2004-03-31Rank
Cash & Balances due from depository institutions$4,009,0004,942
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$3,545,0004,062
2003-12-31Rank
Cash & Balances due from depository institutions$3,668,0005,447
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$3,411,0004,525
2003-09-30Rank
Cash & Balances due from depository institutions$4,274,0004,983
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$3,994,0003,923
2003-06-30Rank
Cash & Balances due from depository institutions$3,968,0005,401
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$3,770,0004,285
2003-03-31Rank
Cash & Balances due from depository institutions$4,203,0005,212
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$4,004,0004,007
2002-12-31Rank
Cash & Balances due from depository institutions$3,972,0005,257
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$3,862,0004,100
2001-12-31Rank
Cash & Balances due from depository institutions$4,193,0004,998
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$3,609,0004,215
2000-12-31Rank
Cash & Balances due from depository institutions$3,418,0005,105
By balance type:
Cash items in process of collection$786,0006,044
Collection in domestic offices$211,0004,052
Currency and coin in domestic offices$575,0004,756
Balances due from depository institutions in U.S.$2,631,0002,769
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,0003,054
Memoranda:
Total noninterest-bearing balances$3,185,0004,400
1999-12-31Rank
Cash & Balances due from depository institutions$2,965,0006,103
By balance type:
Cash items in process of collection$1,496,0005,646
Collection in domestic offices$217,0004,029
Currency and coin in domestic offices$1,279,0004,418
Balances due from depository institutions in U.S.$1,446,0004,235
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$23,0002,914
Memoranda:
Total noninterest-bearing balances$2,874,0005,285
1998-12-31Rank
Cash & Balances due from depository institutions$4,094,0004,833
By balance type:
Cash items in process of collection$947,0005,654
Collection in domestic offices$435,0003,824
Currency and coin in domestic offices$512,0004,984
Balances due from depository institutions in U.S.$3,119,0002,743
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$28,0002,777
Memoranda:
Total noninterest-bearing balances$2,826,0004,867
1997-12-31Rank
Cash & Balances due from depository institutions$6,192,0003,221
By balance type:
Cash items in process of collection$861,0006,201
Collection in domestic offices$345,0004,181
Currency and coin in domestic offices$516,0005,301
Balances due from depository institutions in U.S.$5,302,0001,395
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$29,0002,754
Memoranda:
Total noninterest-bearing balances$2,885,0004,829
1996-12-31Rank
Cash & Balances due from depository institutions$4,221,0004,639
By balance type:
Cash items in process of collection$1,149,0005,624
Collection in domestic offices$682,0003,721
Currency and coin in domestic offices$467,0005,806
Balances due from depository institutions in U.S.$2,883,0002,640
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$189,0002,366
Memoranda:
Total noninterest-bearing balances$4,041,0003,854
1995-12-31Rank
Cash & Balances due from depository institutions$3,314,0005,820
By balance type:
Cash items in process of collection$371,0008,870
Collection in domestic offices$14,0007,416
Currency and coin in domestic offices$357,0006,616
Balances due from depository institutions in U.S.$2,680,0002,895
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$263,0002,223
Memoranda:
Total noninterest-bearing balances$2,880,0005,195
1994-12-31Rank
Cash & Balances due from depository institutions$2,244,0007,648
By balance type:
Cash items in process of collection$469,0008,631
Collection in domestic offices$30,0007,224
Currency and coin in domestic offices$439,0006,052
Balances due from depository institutions in U.S.$1,674,0004,472
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$101,0002,635
Memoranda:
Total noninterest-bearing balances$2,138,0006,607
1993-12-31Rank
Cash & Balances due from depository institutions$3,978,0005,343
By balance type:
Cash items in process of collection$365,0009,597
Collection in domestic offices$09,408
Currency and coin in domestic offices$365,0006,630
Balances due from depository institutions in U.S.$3,554,0002,467
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$59,0002,791
Memoranda:
Total noninterest-bearing balances$1,903,0007,162
1992-12-31Rank
Cash & Balances due from depository institutions$3,226,0006,973
By balance type:
Cash items in process of collection$425,0009,352
Collection in domestic offices$17,0008,230
Currency and coin in domestic offices$408,0006,045
Balances due from depository institutions in U.S.$2,775,0003,717
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$26,0002,922
Memoranda:
Total noninterest-bearing balances$3,226,0005,112