Home > Dieterich Bank > Cash and Balances Due

Dieterich Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$27,344,0001,790
By balance type:
Cash items in process of collection$6,902,000546
Collection in domestic offices$0714
Currency and coin in domestic offices$6,902,000364
Balances due from depository institutions in U.S.$17,443,000342
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$2,999,000757
Memoranda:
Total noninterest-bearing balances$20,932,000575
2023-09-30Rank
Cash & Balances due from depository institutions$22,047,0001,988
By balance type:
Cash items in process of collection$6,420,000564
Collection in domestic offices$0712
Currency and coin in domestic offices$6,420,000380
Balances due from depository institutions in U.S.$14,956,000360
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$671,000814
Memoranda:
Total noninterest-bearing balances$18,024,000624
2023-06-30Rank
Cash & Balances due from depository institutions$23,007,0001,966
By balance type:
Cash items in process of collection$6,697,000557
Collection in domestic offices$0711
Currency and coin in domestic offices$6,697,000366
Balances due from depository institutions in U.S.$15,720,000350
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$590,000817
Memoranda:
Total noninterest-bearing balances$17,964,000656
2023-03-31Rank
Cash & Balances due from depository institutions$33,550,0001,565
By balance type:
Cash items in process of collection$6,502,000552
Collection in domestic offices$4,000694
Currency and coin in domestic offices$6,498,000386
Balances due from depository institutions in U.S.$21,159,000294
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$5,889,000725
Memoranda:
Total noninterest-bearing balances$16,973,000680
2022-12-31Rank
Cash & Balances due from depository institutions$39,606,0001,345
By balance type:
Cash items in process of collection$6,668,000565
Collection in domestic offices$4,000705
Currency and coin in domestic offices$6,664,000382
Balances due from depository institutions in U.S.$32,554,000226
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$384,000840
Memoranda:
Total noninterest-bearing balances$19,988,000627
2022-09-30Rank
Cash & Balances due from depository institutions$26,334,0001,979
By balance type:
Cash items in process of collection$6,112,000580
Collection in domestic offices$5,000707
Currency and coin in domestic offices$6,107,000395
Balances due from depository institutions in U.S.$17,653,000354
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$2,569,000794
Memoranda:
Total noninterest-bearing balances$14,555,000860
2022-06-30Rank
Cash & Balances due from depository institutions$70,384,0001,107
By balance type:
Cash items in process of collection$7,318,000564
Collection in domestic offices$0748
Currency and coin in domestic offices$7,318,000375
Balances due from depository institutions in U.S.$15,647,000386
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$47,419,000543
Memoranda:
Total noninterest-bearing balances$15,714,000816
2022-03-31Rank
Cash & Balances due from depository institutions$112,731,000969
By balance type:
Cash items in process of collection$7,061,000559
Collection in domestic offices$0742
Currency and coin in domestic offices$7,061,000388
Balances due from depository institutions in U.S.$21,351,000350
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$84,319,000537
Memoranda:
Total noninterest-bearing balances$14,686,000930
2021-12-31Rank
Cash & Balances due from depository institutions$149,718,000838
By balance type:
Cash items in process of collection$6,076,000559
Collection in domestic offices$0731
Currency and coin in domestic offices$6,076,000403
Balances due from depository institutions in U.S.$34,078,000250
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$109,564,000529
Memoranda:
Total noninterest-bearing balances$11,703,0001,080
2021-09-30Rank
Cash & Balances due from depository institutions$152,243,000855
By balance type:
Cash items in process of collection$6,388,000603
Collection in domestic offices$0756
Currency and coin in domestic offices$6,388,000407
Balances due from depository institutions in U.S.$19,125,000402
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$126,730,000509
Memoranda:
Total noninterest-bearing balances$11,458,0001,210
2021-06-30Rank
Cash & Balances due from depository institutions$188,306,000661
By balance type:
Cash items in process of collection$7,811,000559
Collection in domestic offices$0763
Currency and coin in domestic offices$7,811,000374
Balances due from depository institutions in U.S.$24,083,000356
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$156,412,000459
Memoranda:
Total noninterest-bearing balances$14,361,000980
2021-03-31Rank
Cash & Balances due from depository institutions$160,720,000762
By balance type:
Cash items in process of collection$7,197,000560
Collection in domestic offices$0773
Currency and coin in domestic offices$7,197,000392
Balances due from depository institutions in U.S.$43,286,000257
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$110,237,000536
Memoranda:
Total noninterest-bearing balances$11,767,0001,175
2020-12-31Rank
Cash & Balances due from depository institutions$159,188,000661
By balance type:
Cash items in process of collection$5,723,000640
Collection in domestic offices$0774
Currency and coin in domestic offices$5,723,000440
Balances due from depository institutions in U.S.$13,265,000503
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$140,200,000424
Memoranda:
Total noninterest-bearing balances$12,281,0001,114
2020-09-30Rank
Cash & Balances due from depository institutions$149,959,000602
By balance type:
Cash items in process of collection$9,079,000525
Collection in domestic offices$0778
Currency and coin in domestic offices$9,079,000341
Balances due from depository institutions in U.S.$12,983,000512
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$127,897,000404
Memoranda:
Total noninterest-bearing balances$14,435,000864
2020-06-30Rank
Cash & Balances due from depository institutions$30,945,0002,262
By balance type:
Cash items in process of collection$4,792,000678
Collection in domestic offices$0796
Currency and coin in domestic offices$4,792,000483
Balances due from depository institutions in U.S.$16,022,000462
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$10,131,000793
Memoranda:
Total noninterest-bearing balances$9,767,0001,255
2020-03-31Rank
Cash & Balances due from depository institutions$29,136,0001,881
By balance type:
Cash items in process of collection$13,274,000440
Collection in domestic offices$0795
Currency and coin in domestic offices$13,274,000303
Balances due from depository institutions in U.S.$14,780,000460
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,082,000855
Memoranda:
Total noninterest-bearing balances$16,526,000715
2019-12-31Rank
Cash & Balances due from depository institutions$90,014,000632
By balance type:
Cash items in process of collection$5,381,000713
Collection in domestic offices$0843
Currency and coin in domestic offices$5,381,000472
Balances due from depository institutions in U.S.$12,230,000496
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$72,403,000360
Memoranda:
Total noninterest-bearing balances$10,669,0001,034
2019-09-30Rank
Cash & Balances due from depository institutions$20,341,0002,282
By balance type:
Cash items in process of collection$4,328,000773
Collection in domestic offices$0863
Currency and coin in domestic offices$4,328,000525
Balances due from depository institutions in U.S.$15,931,000447
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$82,000993
Memoranda:
Total noninterest-bearing balances$12,500,000966
2019-06-30Rank
Cash & Balances due from depository institutions$18,523,0002,313
By balance type:
Cash items in process of collection$4,676,000833
Collection in domestic offices$0985
Currency and coin in domestic offices$4,676,000563
Balances due from depository institutions in U.S.$13,051,000516
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$796,0001,077
Memoranda:
Total noninterest-bearing balances$10,884,000978
2019-03-31Rank
Cash & Balances due from depository institutions$16,858,0002,545
By balance type:
Cash items in process of collection$5,355,000808
Collection in domestic offices$0998
Currency and coin in domestic offices$5,355,000527
Balances due from depository institutions in U.S.$11,181,000534
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$323,0001,120
Memoranda:
Total noninterest-bearing balances$10,953,000957
2018-12-31Rank
Cash & Balances due from depository institutions$15,875,0002,494
By balance type:
Cash items in process of collection$4,567,000891
Collection in domestic offices$01,023
Currency and coin in domestic offices$4,567,000616
Balances due from depository institutions in U.S.$11,121,000525
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$187,0001,136
Memoranda:
Total noninterest-bearing balances$9,998,0001,183
2018-09-30Rank
Cash & Balances due from depository institutions$14,318,0002,565
By balance type:
Cash items in process of collection$3,770,000925
Collection in domestic offices$01,025
Currency and coin in domestic offices$3,770,000652
Balances due from depository institutions in U.S.$10,367,000541
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$180,0001,141
Memoranda:
Total noninterest-bearing balances$7,786,0001,383
2018-06-30Rank
Cash & Balances due from depository institutions$13,413,0002,753
By balance type:
Cash items in process of collection$4,057,000907
Collection in domestic offices$1,0001,026
Currency and coin in domestic offices$4,056,000628
Balances due from depository institutions in U.S.$9,302,000587
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$54,0001,162
Memoranda:
Total noninterest-bearing balances$8,005,0001,355
2018-03-31Rank
Cash & Balances due from depository institutions$21,496,0002,044
By balance type:
Cash items in process of collection$3,774,000910
Collection in domestic offices$01,031
Currency and coin in domestic offices$3,774,000646
Balances due from depository institutions in U.S.$7,663,000652
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$10,059,000873
Memoranda:
Total noninterest-bearing balances$6,678,0001,547
2017-12-31Rank
Cash & Balances due from depository institutions$25,065,0001,786
By balance type:
Cash items in process of collection$4,425,0001,282
Collection in domestic offices$1,0001,683
Currency and coin in domestic offices$4,424,000733
Balances due from depository institutions in U.S.$10,522,000841
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$10,118,0001,256
Memoranda:
Total noninterest-bearing balances$21,293,000560
2017-09-30Rank
Cash & Balances due from depository institutions$25,606,0001,718
By balance type:
Cash items in process of collection$4,565,000882
Collection in domestic offices$50,000967
Currency and coin in domestic offices$4,515,000585
Balances due from depository institutions in U.S.$10,966,000556
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$10,075,000872
Memoranda:
Total noninterest-bearing balances$20,446,000547
2017-06-30Rank
Cash & Balances due from depository institutions$11,487,0003,161
By balance type:
Cash items in process of collection$4,554,0001,260
Collection in domestic offices$29,0001,545
Currency and coin in domestic offices$4,525,000686
Balances due from depository institutions in U.S.$6,884,0001,105
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$49,0002,051
Memoranda:
Total noninterest-bearing balances$8,773,0001,330
2017-03-31Rank
Cash & Balances due from depository institutions$10,761,0003,557
By balance type:
Cash items in process of collection$4,581,000911
Collection in domestic offices$01,158
Currency and coin in domestic offices$4,581,000591
Balances due from depository institutions in U.S.$6,154,000821
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$26,0001,325
Memoranda:
Total noninterest-bearing balances$8,631,0001,336
2016-12-31Rank
Cash & Balances due from depository institutions$11,912,0003,226
By balance type:
Cash items in process of collection$4,128,0001,345
Collection in domestic offices$35,0001,567
Currency and coin in domestic offices$4,093,000784
Balances due from depository institutions in U.S.$7,735,0001,102
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$49,0002,109
Memoranda:
Total noninterest-bearing balances$9,950,0001,209
2016-09-30Rank
Cash & Balances due from depository institutions$11,543,0003,340
By balance type:
Cash items in process of collection$4,374,0001,271
Collection in domestic offices$33,0001,571
Currency and coin in domestic offices$4,341,000707
Balances due from depository institutions in U.S.$7,143,0001,192
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$26,0002,143
Memoranda:
Total noninterest-bearing balances$8,287,0001,435
2016-06-30Rank
Cash & Balances due from depository institutions$9,586,0003,700
By balance type:
Cash items in process of collection$4,571,0001,260
Collection in domestic offices$30,0001,598
Currency and coin in domestic offices$4,541,000755
Balances due from depository institutions in U.S.$4,966,0001,403
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$49,0002,137
Memoranda:
Total noninterest-bearing balances$7,244,0001,610
2016-03-31Rank
Cash & Balances due from depository institutions$9,390,0003,864
By balance type:
Cash items in process of collection$4,559,0001,218
Collection in domestic offices$2,0001,766
Currency and coin in domestic offices$4,557,000736
Balances due from depository institutions in U.S.$4,806,0001,397
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$25,0002,169
Memoranda:
Total noninterest-bearing balances$7,011,0001,618
2015-12-31Rank
Cash & Balances due from depository institutions$9,449,0003,833
By balance type:
Cash items in process of collection$4,062,0001,314
Collection in domestic offices$2,0001,736
Currency and coin in domestic offices$4,060,000793
Balances due from depository institutions in U.S.$5,362,0001,301
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$25,0002,128
Memoranda:
Total noninterest-bearing balances$7,080,0001,728
2015-09-30Rank
Cash & Balances due from depository institutions$10,644,0003,410
By balance type:
Cash items in process of collection$4,561,0001,256
Collection in domestic offices$4,0001,728
Currency and coin in domestic offices$4,557,000733
Balances due from depository institutions in U.S.$6,058,0001,216
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$25,0002,157
Memoranda:
Total noninterest-bearing balances$7,987,0001,488
2015-06-30Rank
Cash & Balances due from depository institutions$8,337,0003,997
By balance type:
Cash items in process of collection$4,208,0001,345
Collection in domestic offices$7,0001,716
Currency and coin in domestic offices$4,201,000780
Balances due from depository institutions in U.S.$4,080,0001,498
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$49,0002,154
Memoranda:
Total noninterest-bearing balances$4,259,0002,662
2015-03-31Rank
Cash & Balances due from depository institutions$10,171,0003,818
By balance type:
Cash items in process of collection$3,790,0001,414
Collection in domestic offices$6,0001,745
Currency and coin in domestic offices$3,784,000843
Balances due from depository institutions in U.S.$6,355,0001,209
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$26,0002,208
Memoranda:
Total noninterest-bearing balances$5,756,0002,069
2014-12-31Rank
Cash & Balances due from depository institutions$11,614,0003,396
By balance type:
Cash items in process of collection$3,787,0001,433
Collection in domestic offices$5,0001,752
Currency and coin in domestic offices$3,782,000880
Balances due from depository institutions in U.S.$7,778,0001,010
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$49,0002,147
Memoranda:
Total noninterest-bearing balances$6,647,0001,893
2014-09-30Rank
Cash & Balances due from depository institutions$12,081,0003,201
By balance type:
Cash items in process of collection$4,265,0001,327
Collection in domestic offices$1,0001,821
Currency and coin in domestic offices$4,264,000755
Balances due from depository institutions in U.S.$7,790,000999
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$26,0002,178
Memoranda:
Total noninterest-bearing balances$7,334,0001,664
2014-06-30Rank
Cash & Balances due from depository institutions$18,380,0002,432
By balance type:
Cash items in process of collection$4,081,0001,421
Collection in domestic offices$1,0001,827
Currency and coin in domestic offices$4,080,000772
Balances due from depository institutions in U.S.$14,250,000651
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$49,0002,165
Memoranda:
Total noninterest-bearing balances$12,953,0001,051
2014-03-31Rank
Cash & Balances due from depository institutions$16,057,0002,949
By balance type:
Cash items in process of collection$3,870,0001,450
Collection in domestic offices$01,884
Currency and coin in domestic offices$3,870,000798
Balances due from depository institutions in U.S.$12,162,000751
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$26,0002,210
Memoranda:
Total noninterest-bearing balances$9,991,0001,373
2013-12-31Rank
Cash & Balances due from depository institutions$17,076,0002,629
By balance type:
Cash items in process of collection$3,904,0001,426
Collection in domestic offices$01,888
Currency and coin in domestic offices$3,904,000879
Balances due from depository institutions in U.S.$13,146,000675
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$26,0002,182
Memoranda:
Total noninterest-bearing balances$11,754,0001,079
2013-09-30Rank
Cash & Balances due from depository institutions$15,391,0002,915
By balance type:
Cash items in process of collection$3,598,0001,477
Collection in domestic offices$01,892
Currency and coin in domestic offices$3,598,000867
Balances due from depository institutions in U.S.$11,768,000773
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$25,0002,207
Memoranda:
Total noninterest-bearing balances$10,411,0001,321
2013-06-30Rank
Cash & Balances due from depository institutions$14,400,0003,121
By balance type:
Cash items in process of collection$3,373,0001,471
Collection in domestic offices$2,0001,805
Currency and coin in domestic offices$3,371,000896
Balances due from depository institutions in U.S.$10,977,000805
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$50,0002,188
Memoranda:
Total noninterest-bearing balances$8,204,0001,521
2013-03-31Rank
Cash & Balances due from depository institutions$16,404,0003,152
By balance type:
Cash items in process of collection$4,105,0001,267
Collection in domestic offices$5,0001,775
Currency and coin in domestic offices$4,100,000717
Balances due from depository institutions in U.S.$12,274,000739
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$25,0002,235
Memoranda:
Total noninterest-bearing balances$9,174,0001,298
2012-12-31Rank
Cash & Balances due from depository institutions$15,374,0003,322
By balance type:
Cash items in process of collection$3,385,0001,519
Collection in domestic offices$01,833
Currency and coin in domestic offices$3,385,000971
Balances due from depository institutions in U.S.$11,963,000822
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$26,0002,159
Memoranda:
Total noninterest-bearing balances$6,871,0002,267
2012-09-30Rank
Cash & Balances due from depository institutions$11,972,0003,640
By balance type:
Cash items in process of collection$3,510,0001,419
Collection in domestic offices$01,862
Currency and coin in domestic offices$3,510,000845
Balances due from depository institutions in U.S.$8,435,000992
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$27,0002,172
Memoranda:
Total noninterest-bearing balances$3,724,0003,412
2012-06-30Rank
Cash & Balances due from depository institutions$15,659,0003,074
By balance type:
Cash items in process of collection$2,804,0001,580
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,804,0001,078
Balances due from depository institutions in U.S.$12,829,000726
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$26,0002,181
Memoranda:
Total noninterest-bearing balances$7,297,0001,862
2012-03-31Rank
Cash & Balances due from depository institutions$18,759,0002,869
By balance type:
Cash items in process of collection$2,766,0001,581
Collection in domestic offices$2,0001,805
Currency and coin in domestic offices$2,764,0001,070
Balances due from depository institutions in U.S.$15,968,000580
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$25,0002,197
Memoranda:
Total noninterest-bearing balances$7,806,0001,742
2011-12-31Rank
Cash & Balances due from depository institutions$13,400,0003,370
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$5,526,0002,559
2011-09-30Rank
Cash & Balances due from depository institutions$14,156,0003,244
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$4,815,0002,804
2011-06-30Rank
Cash & Balances due from depository institutions$15,084,0002,976
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$3,460,0003,535
2011-03-31Rank
Cash & Balances due from depository institutions$15,634,0002,913
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$4,834,0002,619
2010-12-31Rank
Cash & Balances due from depository institutions$13,579,0003,068
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$3,947,0003,006
2010-09-30Rank
Cash & Balances due from depository institutions$12,539,0003,316
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$2,114,0004,975
2010-06-30Rank
Cash & Balances due from depository institutions$11,828,0003,332
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$3,890,0003,291
2010-03-31Rank
Cash & Balances due from depository institutions$10,651,0003,543
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$6,180,0002,115
2009-12-31Rank
Cash & Balances due from depository institutions$12,442,0002,970
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$8,276,0001,678
2009-09-30Rank
Cash & Balances due from depository institutions$12,706,0002,698
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$8,341,0001,567
2009-06-30Rank
Cash & Balances due from depository institutions$9,989,0003,144
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$5,230,0002,760
2009-03-31Rank
Cash & Balances due from depository institutions$9,397,0003,149
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$4,737,0003,049
2008-12-31Rank
Cash & Balances due from depository institutions$9,179,0002,809
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$5,911,0002,552
2008-09-30Rank
Cash & Balances due from depository institutions$7,369,0002,983
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$4,101,0003,352
2008-06-30Rank
Cash & Balances due from depository institutions$7,678,0002,987
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$4,311,0003,484
2008-03-31Rank
Cash & Balances due from depository institutions$6,127,0003,607
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$3,354,0004,119
2007-12-31Rank
Cash & Balances due from depository institutions$6,880,0003,070
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$4,105,0003,610
2007-09-30Rank
Cash & Balances due from depository institutions$4,609,0003,900
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$2,133,0005,176
2007-06-30Rank
Cash & Balances due from depository institutions$4,620,0004,054
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$2,144,0005,278
2007-03-31Rank
Cash & Balances due from depository institutions$4,884,0003,887
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$2,507,0004,744
2006-12-31Rank
Cash & Balances due from depository institutions$6,125,0003,459
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$3,847,0003,874
2006-09-30Rank
Cash & Balances due from depository institutions$4,526,0004,068
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$2,248,0005,248
2006-06-30Rank
Cash & Balances due from depository institutions$4,818,0004,106
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$2,540,0005,034
2006-03-31Rank
Cash & Balances due from depository institutions$4,565,0004,211
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$2,287,0005,209
2005-12-31Rank
Cash & Balances due from depository institutions$5,425,0003,877
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$3,444,0004,282
2005-09-30Rank
Cash & Balances due from depository institutions$5,128,0004,004
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$2,157,0005,554
2005-06-30Rank
Cash & Balances due from depository institutions$5,263,0003,846
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$2,292,0005,283
2005-03-31Rank
Cash & Balances due from depository institutions$5,412,0003,669
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$2,144,0005,387
2004-12-31Rank
Cash & Balances due from depository institutions$6,026,0003,417
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$2,857,0004,612
2004-09-30Rank
Cash & Balances due from depository institutions$5,611,0003,732
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$2,242,0005,504
2004-06-30Rank
Cash & Balances due from depository institutions$5,495,0003,898
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$1,829,0006,152
2004-03-31Rank
Cash & Balances due from depository institutions$4,671,0004,467
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$1,995,0005,874
2003-12-31Rank
Cash & Balances due from depository institutions$5,103,0004,320
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$2,427,0005,612
2003-09-30Rank
Cash & Balances due from depository institutions$4,455,0004,841
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$1,878,0006,335
2003-06-30Rank
Cash & Balances due from depository institutions$5,259,0004,582
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$2,583,0005,502
2003-03-31Rank
Cash & Balances due from depository institutions$5,064,0004,571
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$2,685,0005,292
2002-12-31Rank
Cash & Balances due from depository institutions$5,136,0004,457
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$2,630,0005,351
2001-12-31Rank
Cash & Balances due from depository institutions$5,437,0004,118
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$3,517,0004,290
2000-12-31Rank
Cash & Balances due from depository institutions$5,206,0003,701
By balance type:
Cash items in process of collection$878,0005,735
Collection in domestic offices$40,0005,219
Currency and coin in domestic offices$838,0003,648
Balances due from depository institutions in U.S.$4,328,0001,697
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$3,656,0003,960
1999-12-31Rank
Cash & Balances due from depository institutions$3,636,0005,317
By balance type:
Cash items in process of collection$1,116,0006,482
Collection in domestic offices$31,0005,544
Currency and coin in domestic offices$1,085,0004,888
Balances due from depository institutions in U.S.$2,520,0002,708
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$2,233,0006,177
1998-12-31Rank
Cash & Balances due from depository institutions$4,898,0004,178
By balance type:
Cash items in process of collection$501,0007,358
Collection in domestic offices$26,0005,996
Currency and coin in domestic offices$475,0005,216
Balances due from depository institutions in U.S.$4,397,0001,970
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$2,978,0004,708
1997-12-31Rank
Cash & Balances due from depository institutions$4,181,0004,538
By balance type:
Cash items in process of collection$605,0007,153
Collection in domestic offices$26,0006,303
Currency and coin in domestic offices$579,0004,928
Balances due from depository institutions in U.S.$3,576,0002,096
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$2,402,0005,500
1996-12-31Rank
Cash & Balances due from depository institutions$3,877,0004,987
By balance type:
Cash items in process of collection$495,0008,034
Collection in domestic offices$34,0006,537
Currency and coin in domestic offices$461,0005,845
Balances due from depository institutions in U.S.$3,382,0002,288
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$1,705,0007,189
1995-12-31Rank
Cash & Balances due from depository institutions$4,821,0004,291
By balance type:
Cash items in process of collection$213,00010,066
Collection in domestic offices$27,0006,961
Currency and coin in domestic offices$186,0008,405
Balances due from depository institutions in U.S.$4,608,0001,700
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$1,849,0007,040
1994-12-31Rank
Cash & Balances due from depository institutions$4,940,0004,019
By balance type:
Cash items in process of collection$255,00010,132
Collection in domestic offices$35,0007,081
Currency and coin in domestic offices$220,0008,316
Balances due from depository institutions in U.S.$4,685,0001,507
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$1,972,0006,976
1993-12-31Rank
Cash & Balances due from depository institutions$3,263,0006,349
By balance type:
Cash items in process of collection$184,00011,315
Collection in domestic offices$31,0007,442
Currency and coin in domestic offices$153,0009,449
Balances due from depository institutions in U.S.$3,079,0002,859
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$800,00010,810
1992-12-31Rank
Cash & Balances due from depository institutions$4,330,0005,515
By balance type:
Cash items in process of collection$205,00011,411
Collection in domestic offices$31,0007,710
Currency and coin in domestic offices$174,0009,162
Balances due from depository institutions in U.S.$4,125,0002,386
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$1,073,00010,441