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DNB First, Cash and Balances Due

2019-09-30Rank
Cash & Balances due from depository institutions$19,757,0002,326
By balance type:
Cash items in process of collection$9,864,000594
Collection in domestic offices$7,323,000500
Currency and coin in domestic offices$2,541,000704
Balances due from depository institutions in U.S.$3,484,000805
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$6,409,000817
Memoranda:
Total noninterest-bearing balances$10,166,0001,185
2019-06-30Rank
Cash & Balances due from depository institutions$46,416,0001,080
By balance type:
Cash items in process of collection$8,179,000690
Collection in domestic offices$5,913,000558
Currency and coin in domestic offices$2,266,000829
Balances due from depository institutions in U.S.$1,816,000989
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$36,421,000528
Memoranda:
Total noninterest-bearing balances$8,481,0001,259
2019-03-31Rank
Cash & Balances due from depository institutions$35,082,0001,400
By balance type:
Cash items in process of collection$9,487,000620
Collection in domestic offices$7,185,000490
Currency and coin in domestic offices$2,302,000838
Balances due from depository institutions in U.S.$1,463,0001,033
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$24,132,000684
Memoranda:
Total noninterest-bearing balances$9,790,0001,058
2018-12-31Rank
Cash & Balances due from depository institutions$17,341,0002,332
By balance type:
Cash items in process of collection$12,460,000577
Collection in domestic offices$9,639,000453
Currency and coin in domestic offices$2,821,000812
Balances due from depository institutions in U.S.$858,0001,118
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$4,023,000958
Memoranda:
Total noninterest-bearing balances$12,766,000926
2018-09-30Rank
Cash & Balances due from depository institutions$10,806,0003,097
By balance type:
Cash items in process of collection$9,692,000635
Collection in domestic offices$7,110,000522
Currency and coin in domestic offices$2,582,000818
Balances due from depository institutions in U.S.$877,0001,124
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$237,0001,133
Memoranda:
Total noninterest-bearing balances$9,995,0001,065
2018-06-30Rank
Cash & Balances due from depository institutions$33,618,0001,299
By balance type:
Cash items in process of collection$8,092,000709
Collection in domestic offices$5,489,000598
Currency and coin in domestic offices$2,603,000820
Balances due from depository institutions in U.S.$921,0001,112
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$24,605,000608
Memoranda:
Total noninterest-bearing balances$8,396,0001,292
2018-03-31Rank
Cash & Balances due from depository institutions$14,080,0002,855
By balance type:
Cash items in process of collection$7,939,000653
Collection in domestic offices$5,348,000520
Currency and coin in domestic offices$2,591,000816
Balances due from depository institutions in U.S.$1,121,0001,108
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$5,020,000984
Memoranda:
Total noninterest-bearing balances$8,243,0001,233
2017-12-31Rank
Cash & Balances due from depository institutions$11,229,0003,250
By balance type:
Cash items in process of collection$9,724,000761
Collection in domestic offices$6,655,000646
Currency and coin in domestic offices$3,069,0001,050
Balances due from depository institutions in U.S.$1,093,0001,898
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$412,0001,879
Memoranda:
Total noninterest-bearing balances$10,025,0001,201
2017-09-30Rank
Cash & Balances due from depository institutions$19,632,0002,158
By balance type:
Cash items in process of collection$11,964,000529
Collection in domestic offices$9,715,000414
Currency and coin in domestic offices$2,249,000892
Balances due from depository institutions in U.S.$954,0001,192
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$6,714,000953
Memoranda:
Total noninterest-bearing balances$12,266,000906
2017-06-30Rank
Cash & Balances due from depository institutions$36,631,0001,220
By balance type:
Cash items in process of collection$9,407,000751
Collection in domestic offices$6,949,000601
Currency and coin in domestic offices$2,458,0001,238
Balances due from depository institutions in U.S.$10,821,000814
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$16,403,0001,071
Memoranda:
Total noninterest-bearing balances$9,713,0001,210
2017-03-31Rank
Cash & Balances due from depository institutions$45,469,0001,109
By balance type:
Cash items in process of collection$8,401,000678
Collection in domestic offices$5,884,000545
Currency and coin in domestic offices$2,517,000878
Balances due from depository institutions in U.S.$12,818,000527
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$24,250,000744
Memoranda:
Total noninterest-bearing balances$8,703,0001,323
2016-12-31Rank
Cash & Balances due from depository institutions$29,951,0001,518
By balance type:
Cash items in process of collection$10,117,000697
Collection in domestic offices$7,285,000568
Currency and coin in domestic offices$2,832,0001,141
Balances due from depository institutions in U.S.$2,447,0001,766
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$17,387,0001,064
Memoranda:
Total noninterest-bearing balances$10,418,0001,147
2016-09-30Rank
Cash & Balances due from depository institutions$30,444,0001,552
By balance type:
Cash items in process of collection$10,162,000668
Collection in domestic offices$8,197,000514
Currency and coin in domestic offices$1,965,0001,458
Balances due from depository institutions in U.S.$6,887,0001,214
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$13,395,0001,227
Memoranda:
Total noninterest-bearing balances$10,462,0001,146
2016-06-30Rank
Cash & Balances due from depository institutions$20,166,0002,155
By balance type:
Cash items in process of collection$8,014,000836
Collection in domestic offices$5,713,000593
Currency and coin in domestic offices$2,301,0001,393
Balances due from depository institutions in U.S.$8,236,0001,057
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$3,916,0001,651
Memoranda:
Total noninterest-bearing balances$8,315,0001,394
2016-03-31Rank
Cash & Balances due from depository institutions$40,549,0001,206
By balance type:
Cash items in process of collection$5,721,0001,037
Collection in domestic offices$3,411,000794
Currency and coin in domestic offices$2,310,0001,373
Balances due from depository institutions in U.S.$11,299,000813
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$23,529,000978
Memoranda:
Total noninterest-bearing balances$6,021,0001,896
2015-12-31Rank
Cash & Balances due from depository institutions$21,119,0002,095
By balance type:
Cash items in process of collection$7,980,000815
Collection in domestic offices$5,671,000611
Currency and coin in domestic offices$2,309,0001,344
Balances due from depository institutions in U.S.$11,328,000804
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,811,0001,806
Memoranda:
Total noninterest-bearing balances$8,281,0001,476
2015-09-30Rank
Cash & Balances due from depository institutions$18,946,0002,261
By balance type:
Cash items in process of collection$7,563,000867
Collection in domestic offices$5,339,000617
Currency and coin in domestic offices$2,224,0001,410
Balances due from depository institutions in U.S.$1,789,0001,879
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$9,594,0001,348
Memoranda:
Total noninterest-bearing balances$7,862,0001,509
2015-06-30Rank
Cash & Balances due from depository institutions$27,548,0001,591
By balance type:
Cash items in process of collection$9,301,000767
Collection in domestic offices$6,945,000556
Currency and coin in domestic offices$2,356,0001,337
Balances due from depository institutions in U.S.$8,408,000981
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$9,839,0001,315
Memoranda:
Total noninterest-bearing balances$9,601,0001,284
2015-03-31Rank
Cash & Balances due from depository institutions$28,440,0001,753
By balance type:
Cash items in process of collection$8,911,000768
Collection in domestic offices$6,923,000530
Currency and coin in domestic offices$1,988,0001,494
Balances due from depository institutions in U.S.$8,008,0001,032
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$11,521,0001,404
Memoranda:
Total noninterest-bearing balances$9,361,0001,296
2014-12-31Rank
Cash & Balances due from depository institutions$12,492,0003,236
By balance type:
Cash items in process of collection$10,536,000679
Collection in domestic offices$7,852,000503
Currency and coin in domestic offices$2,684,0001,229
Balances due from depository institutions in U.S.$1,784,0001,883
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$172,0002,081
Memoranda:
Total noninterest-bearing balances$10,986,0001,127
2014-09-30Rank
Cash & Balances due from depository institutions$23,931,0001,855
By balance type:
Cash items in process of collection$12,537,000547
Collection in domestic offices$10,287,000382
Currency and coin in domestic offices$2,250,0001,356
Balances due from depository institutions in U.S.$6,933,0001,085
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$4,461,0001,624
Memoranda:
Total noninterest-bearing balances$12,986,000893
2014-06-30Rank
Cash & Balances due from depository institutions$31,904,0001,450
By balance type:
Cash items in process of collection$13,025,000634
Collection in domestic offices$10,728,000493
Currency and coin in domestic offices$2,297,0001,310
Balances due from depository institutions in U.S.$2,829,0001,702
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$16,050,0001,070
Memoranda:
Total noninterest-bearing balances$13,474,0001,007
2014-03-31Rank
Cash & Balances due from depository institutions$38,851,0001,347
By balance type:
Cash items in process of collection$13,806,000567
Collection in domestic offices$11,523,000409
Currency and coin in domestic offices$2,283,0001,321
Balances due from depository institutions in U.S.$2,796,0001,740
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$22,249,0001,061
Memoranda:
Total noninterest-bearing balances$14,255,000914
2013-12-31Rank
Cash & Balances due from depository institutions$33,950,0001,420
By balance type:
Cash items in process of collection$11,009,000664
Collection in domestic offices$8,406,000505
Currency and coin in domestic offices$2,603,0001,250
Balances due from depository institutions in U.S.$10,277,000813
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$12,664,0001,228
Memoranda:
Total noninterest-bearing balances$11,458,0001,108
2013-09-30Rank
Cash & Balances due from depository institutions$20,644,0002,281
By balance type:
Cash items in process of collection$10,268,000778
Collection in domestic offices$8,052,000610
Currency and coin in domestic offices$2,216,0001,337
Balances due from depository institutions in U.S.$2,899,0001,682
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$7,477,0001,490
Memoranda:
Total noninterest-bearing balances$10,718,0001,283
2013-06-30Rank
Cash & Balances due from depository institutions$55,319,000885
By balance type:
Cash items in process of collection$10,566,000644
Collection in domestic offices$8,345,000475
Currency and coin in domestic offices$2,221,0001,307
Balances due from depository institutions in U.S.$2,442,0001,790
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$42,311,000639
Memoranda:
Total noninterest-bearing balances$10,715,0001,164
2013-03-31Rank
Cash & Balances due from depository institutions$16,817,0003,097
By balance type:
Cash items in process of collection$8,206,000738
Collection in domestic offices$6,138,000510
Currency and coin in domestic offices$2,068,0001,378
Balances due from depository institutions in U.S.$4,454,0001,472
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$4,157,0001,828
Memoranda:
Total noninterest-bearing balances$8,355,0001,439
2012-12-31Rank
Cash & Balances due from depository institutions$18,386,0002,906
By balance type:
Cash items in process of collection$12,358,000675
Collection in domestic offices$9,841,000539
Currency and coin in domestic offices$2,517,0001,259
Balances due from depository institutions in U.S.$177,0002,330
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$5,851,0001,621
Memoranda:
Total noninterest-bearing balances$12,523,0001,227
2012-09-30Rank
Cash & Balances due from depository institutions$21,403,0002,391
By balance type:
Cash items in process of collection$9,159,000731
Collection in domestic offices$7,004,000547
Currency and coin in domestic offices$2,155,0001,323
Balances due from depository institutions in U.S.$4,128,0001,489
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$8,116,0001,533
Memoranda:
Total noninterest-bearing balances$9,326,0001,399
2012-06-30Rank
Cash & Balances due from depository institutions$17,238,0002,847
By balance type:
Cash items in process of collection$4,539,0001,233
Collection in domestic offices$2,538,0001,086
Currency and coin in domestic offices$2,001,0001,395
Balances due from depository institutions in U.S.$02,420
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$12,699,0001,371
Memoranda:
Total noninterest-bearing balances$7,945,0001,699
2012-03-31Rank
Cash & Balances due from depository institutions$21,779,0002,544
By balance type:
Cash items in process of collection$7,796,000822
Collection in domestic offices$5,974,000595
Currency and coin in domestic offices$1,822,0001,476
Balances due from depository institutions in U.S.$1,617,0001,934
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$12,366,0001,476
Memoranda:
Total noninterest-bearing balances$7,985,0001,701
2011-12-31Rank
Cash & Balances due from depository institutions$32,865,0001,587
By balance type:
Cash items in process of collection$7,886,000917
Collection in domestic offices$5,724,000629
Currency and coin in domestic offices$2,162,0001,247
Balances due from depository institutions in U.S.$1,865,0002,027
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$23,114,000941
Memoranda:
Total noninterest-bearing balances$8,082,0001,749
2011-09-30Rank
Cash & Balances due from depository institutions$22,803,0002,259
By balance type:
Cash items in process of collection$7,372,000909
Collection in domestic offices$5,209,000627
Currency and coin in domestic offices$2,163,0001,183
Balances due from depository institutions in U.S.$9,214,0001,072
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$6,217,0001,440
Memoranda:
Total noninterest-bearing balances$7,569,0001,771
2011-06-30Rank
Cash & Balances due from depository institutions$30,484,0001,618
By balance type:
Cash items in process of collection$6,241,0001,044
Collection in domestic offices$4,019,000688
Currency and coin in domestic offices$2,222,0001,252
Balances due from depository institutions in U.S.$5,118,0001,468
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$19,125,000980
Memoranda:
Total noninterest-bearing balances$6,451,0002,022
2011-03-31Rank
Cash & Balances due from depository institutions$17,703,0002,644
By balance type:
Cash items in process of collection$7,203,000885
Collection in domestic offices$5,122,000503
Currency and coin in domestic offices$2,081,0001,289
Balances due from depository institutions in U.S.$8,979,0001,041
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,521,0001,651
Memoranda:
Total noninterest-bearing balances$7,440,0001,649
2010-12-31Rank
Cash & Balances due from depository institutions$18,348,0002,393
By balance type:
Cash items in process of collection$7,995,000760
Collection in domestic offices$5,799,000418
Currency and coin in domestic offices$2,196,0001,193
Balances due from depository institutions in U.S.$1,502,0002,050
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$8,851,0001,175
Memoranda:
Total noninterest-bearing balances$8,234,0001,394
2010-09-30Rank
Cash & Balances due from depository institutions$16,217,0002,724
By balance type:
Cash items in process of collection$6,493,0001,007
Collection in domestic offices$4,312,000622
Currency and coin in domestic offices$2,181,0001,245
Balances due from depository institutions in U.S.$4,054,0001,578
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$5,670,0001,303
Memoranda:
Total noninterest-bearing balances$6,586,0001,959
2010-06-30Rank
Cash & Balances due from depository institutions$20,528,0002,184
By balance type:
Cash items in process of collection$8,471,000811
Collection in domestic offices$6,369,000456
Currency and coin in domestic offices$2,102,0001,295
Balances due from depository institutions in U.S.$8,690,0001,041
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$3,367,0001,396
Memoranda:
Total noninterest-bearing balances$8,573,0001,482
2010-03-31Rank
Cash & Balances due from depository institutions$11,513,0003,363
By balance type:
Cash items in process of collection$7,442,000870
Collection in domestic offices$5,390,000507
Currency and coin in domestic offices$2,052,0001,316
Balances due from depository institutions in U.S.$1,800,0001,981
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$2,271,0001,464
Memoranda:
Total noninterest-bearing balances$7,554,0001,668
2009-12-31Rank
Cash & Balances due from depository institutions$35,823,0001,143
By balance type:
Cash items in process of collection$9,337,000765
Collection in domestic offices$7,013,000497
Currency and coin in domestic offices$2,324,0001,176
Balances due from depository institutions in U.S.$1,320,0002,020
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$25,166,000665
Memoranda:
Total noninterest-bearing balances$9,449,0001,451
2009-09-30Rank
Cash & Balances due from depository institutions$8,927,0003,555
By balance type:
Cash items in process of collection$7,754,000877
Collection in domestic offices$5,830,000504
Currency and coin in domestic offices$1,924,0001,375
Balances due from depository institutions in U.S.$1,008,0002,117
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$165,0001,671
Memoranda:
Total noninterest-bearing balances$8,030,0001,635
2009-06-30Rank
Cash & Balances due from depository institutions$10,948,0002,927
By balance type:
Cash items in process of collection$8,710,000853
Collection in domestic offices$6,815,000488
Currency and coin in domestic offices$1,895,0001,388
Balances due from depository institutions in U.S.$2,210,0001,800
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$28,0001,780
Memoranda:
Total noninterest-bearing balances$8,853,0001,600
2009-03-31Rank
Cash & Balances due from depository institutions$11,788,0002,628
By balance type:
Cash items in process of collection$9,937,000734
Collection in domestic offices$7,993,000418
Currency and coin in domestic offices$1,944,0001,363
Balances due from depository institutions in U.S.$1,379,0002,003
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$472,0001,404
Memoranda:
Total noninterest-bearing balances$10,531,0001,359
2008-12-31Rank
Cash & Balances due from depository institutions$9,942,0002,615
By balance type:
Cash items in process of collection$8,432,000912
Collection in domestic offices$5,915,000617
Currency and coin in domestic offices$2,517,0001,157
Balances due from depository institutions in U.S.$1,315,0001,863
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$195,0001,404
Memoranda:
Total noninterest-bearing balances$8,802,0001,697
2008-09-30Rank
Cash & Balances due from depository institutions$12,850,0001,745
By balance type:
Cash items in process of collection$7,225,0001,053
Collection in domestic offices$5,358,000710
Currency and coin in domestic offices$1,867,0001,332
Balances due from depository institutions in U.S.$5,428,0001,032
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$197,0001,346
Memoranda:
Total noninterest-bearing balances$7,599,0001,925
2008-06-30Rank
Cash & Balances due from depository institutions$14,287,0001,619
By balance type:
Cash items in process of collection$9,874,000918
Collection in domestic offices$8,183,000619
Currency and coin in domestic offices$1,691,0001,406
Balances due from depository institutions in U.S.$4,238,0001,204
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$175,0001,359
Memoranda:
Total noninterest-bearing balances$10,247,0001,561
2008-03-31Rank
Cash & Balances due from depository institutions$25,423,000859
By balance type:
Cash items in process of collection$10,457,000827
Collection in domestic offices$8,514,000562
Currency and coin in domestic offices$1,943,0001,306
Balances due from depository institutions in U.S.$14,743,000504
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$223,0001,313
Memoranda:
Total noninterest-bearing balances$10,886,0001,381
2007-12-31Rank
Cash & Balances due from depository institutions$12,860,0001,715
By balance type:
Cash items in process of collection$11,480,000795
Collection in domestic offices$9,175,000554
Currency and coin in domestic offices$2,305,0001,231
Balances due from depository institutions in U.S.$1,350,0001,658
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$30,0001,605
Memoranda:
Total noninterest-bearing balances$11,715,0001,321
2007-09-30Rank
Cash & Balances due from depository institutions$10,631,0001,884
By balance type:
Cash items in process of collection$9,054,000889
Collection in domestic offices$7,012,000621
Currency and coin in domestic offices$2,042,0001,224
Balances due from depository institutions in U.S.$1,371,0001,648
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$206,0001,285
Memoranda:
Total noninterest-bearing balances$9,473,0001,490
2007-06-30Rank
Cash & Balances due from depository institutions$12,858,0001,625
By balance type:
Cash items in process of collection$10,816,000817
Collection in domestic offices$9,031,000556
Currency and coin in domestic offices$1,785,0001,349
Balances due from depository institutions in U.S.$1,783,0001,544
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$259,0001,280
Memoranda:
Total noninterest-bearing balances$11,412,0001,321
2007-03-31Rank
Cash & Balances due from depository institutions$9,264,0002,345
By balance type:
Cash items in process of collection$7,193,0001,075
Collection in domestic offices$5,308,000779
Currency and coin in domestic offices$1,885,0001,313
Balances due from depository institutions in U.S.$2,029,0001,506
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$42,0001,626
Memoranda:
Total noninterest-bearing balances$7,574,0001,961
2006-12-31Rank
Cash & Balances due from depository institutions$14,299,0001,594
By balance type:
Cash items in process of collection$9,460,000943
Collection in domestic offices$7,060,000688
Currency and coin in domestic offices$2,400,0001,166
Balances due from depository institutions in U.S.$1,405,0001,630
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,434,000521
Memoranda:
Total noninterest-bearing balances$13,235,0001,223
2006-09-30Rank
Cash & Balances due from depository institutions$13,799,0001,506
By balance type:
Cash items in process of collection$11,196,000790
Collection in domestic offices$9,103,000543
Currency and coin in domestic offices$2,093,0001,204
Balances due from depository institutions in U.S.$1,186,0001,685
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,417,000798
Memoranda:
Total noninterest-bearing balances$12,945,0001,157
2006-06-30Rank
Cash & Balances due from depository institutions$10,115,0002,209
By balance type:
Cash items in process of collection$8,413,0001,021
Collection in domestic offices$6,126,000766
Currency and coin in domestic offices$2,287,0001,137
Balances due from depository institutions in U.S.$1,393,0001,647
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$309,0001,299
Memoranda:
Total noninterest-bearing balances$9,051,0001,859
2006-03-31Rank
Cash & Balances due from depository institutions$13,968,0001,560
By balance type:
Cash items in process of collection$10,922,000808
Collection in domestic offices$8,632,000563
Currency and coin in domestic offices$2,290,0001,134
Balances due from depository institutions in U.S.$2,615,0001,419
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$431,0001,297
Memoranda:
Total noninterest-bearing balances$11,685,0001,350
2005-12-31Rank
Cash & Balances due from depository institutions$14,739,0001,606
By balance type:
Cash items in process of collection$13,328,000726
Collection in domestic offices$10,871,000506
Currency and coin in domestic offices$2,457,0001,139
Balances due from depository institutions in U.S.$1,142,0001,804
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$269,0001,336
Memoranda:
Total noninterest-bearing balances$13,930,0001,245
2005-09-30Rank
Cash & Balances due from depository institutions$10,357,0002,218
By balance type:
Cash items in process of collection$6,559,0001,149
Collection in domestic offices$4,552,000843
Currency and coin in domestic offices$2,007,0001,225
Balances due from depository institutions in U.S.$2,808,0001,376
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$990,0001,053
Memoranda:
Total noninterest-bearing balances$7,824,0002,173
2005-06-30Rank
Cash & Balances due from depository institutions$11,685,0001,918
By balance type:
Cash items in process of collection$9,375,000884
Collection in domestic offices$6,768,000619
Currency and coin in domestic offices$2,607,0001,057
Balances due from depository institutions in U.S.$2,271,0001,297
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$39,0001,429
Memoranda:
Total noninterest-bearing balances$9,690,0001,708
2005-03-31Rank
Cash & Balances due from depository institutions$9,389,0002,309
By balance type:
Cash items in process of collection$8,447,000911
Collection in domestic offices$5,761,000635
Currency and coin in domestic offices$2,686,0001,005
Balances due from depository institutions in U.S.$795,0001,640
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$147,0001,351
Memoranda:
Total noninterest-bearing balances$8,873,0001,741
2004-12-31Rank
Cash & Balances due from depository institutions$9,535,0002,280
By balance type:
Cash items in process of collection$6,751,0001,006
Collection in domestic offices$4,652,000672
Currency and coin in domestic offices$2,099,0001,099
Balances due from depository institutions in U.S.$2,771,0001,151
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$13,0001,395
Memoranda:
Total noninterest-bearing balances$6,988,0002,166
2004-09-30Rank
Cash & Balances due from depository institutions$10,700,0002,119
By balance type:
Cash items in process of collection$8,773,000902
Collection in domestic offices$6,381,000598
Currency and coin in domestic offices$2,392,0001,052
Balances due from depository institutions in U.S.$1,649,0001,358
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$278,0001,215
Memoranda:
Total noninterest-bearing balances$9,273,0001,757
2004-06-30Rank
Cash & Balances due from depository institutions$9,830,0002,352
By balance type:
Cash items in process of collection$8,475,000944
Collection in domestic offices$6,288,000610
Currency and coin in domestic offices$2,187,0001,108
Balances due from depository institutions in U.S.$1,083,0001,525
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$272,0001,217
Memoranda:
Total noninterest-bearing balances$8,945,0001,885
2004-03-31Rank
Cash & Balances due from depository institutions$11,890,0001,959
By balance type:
Cash items in process of collection$9,783,000817
Collection in domestic offices$7,750,000523
Currency and coin in domestic offices$2,033,0001,144
Balances due from depository institutions in U.S.$2,032,0001,335
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$75,0001,338
Memoranda:
Total noninterest-bearing balances$10,066,0001,572
2003-12-31Rank
Cash & Balances due from depository institutions$10,283,0002,397
By balance type:
Cash items in process of collection$9,086,000906
Collection in domestic offices$6,662,000624
Currency and coin in domestic offices$2,424,0001,029
Balances due from depository institutions in U.S.$1,012,0001,431
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$185,0001,183
Memoranda:
Total noninterest-bearing balances$9,479,0001,865
2003-09-30Rank
Cash & Balances due from depository institutions$12,042,0002,132
By balance type:
Cash items in process of collection$10,726,000792
Collection in domestic offices$8,641,000538
Currency and coin in domestic offices$2,085,0001,078
Balances due from depository institutions in U.S.$1,288,0001,426
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$28,0001,321
Memoranda:
Total noninterest-bearing balances$10,959,0001,603
2003-06-30Rank
Cash & Balances due from depository institutions$11,104,0002,498
By balance type:
Cash items in process of collection$8,360,000992
Collection in domestic offices$7,112,000669
Currency and coin in domestic offices$1,248,0001,251
Balances due from depository institutions in U.S.$1,695,0001,324
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,049,000927
Memoranda:
Total noninterest-bearing balances$9,618,0001,951
2003-03-31Rank
Cash & Balances due from depository institutions$12,159,0002,213
By balance type:
Cash items in process of collection$9,891,000878
Collection in domestic offices$8,308,000586
Currency and coin in domestic offices$1,583,0001,188
Balances due from depository institutions in U.S.$2,192,0001,225
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$76,0001,257
Memoranda:
Total noninterest-bearing balances$10,177,0001,737
2002-12-31Rank
Cash & Balances due from depository institutions$11,551,0002,245
By balance type:
Cash items in process of collection$7,547,000993
Collection in domestic offices$5,057,000694
Currency and coin in domestic offices$2,490,000974
Balances due from depository institutions in U.S.$986,0001,382
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,018,000610
Memoranda:
Total noninterest-bearing balances$10,786,0001,631
2001-12-31Rank
Cash & Balances due from depository institutions$15,466,0001,544
By balance type:
Cash items in process of collection$9,699,000861
Collection in domestic offices$7,539,000594
Currency and coin in domestic offices$2,160,000988
Balances due from depository institutions in U.S.$5,603,000771
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$164,0001,046
Memoranda:
Total noninterest-bearing balances$10,435,0001,609
2000-12-31Rank
Cash & Balances due from depository institutions$13,002,0001,569
By balance type:
Cash items in process of collection$9,243,0001,018
Collection in domestic offices$7,433,000739
Currency and coin in domestic offices$1,810,0001,789
Balances due from depository institutions in U.S.$1,294,0004,670
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,465,000951
Memoranda:
Total noninterest-bearing balances$12,173,0001,300
1999-12-31Rank
Cash & Balances due from depository institutions$11,226,0001,865
By balance type:
Cash items in process of collection$9,369,0001,155
Collection in domestic offices$5,167,000756
Currency and coin in domestic offices$4,202,0001,462
Balances due from depository institutions in U.S.$1,637,0003,865
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$220,0002,045
Memoranda:
Total noninterest-bearing balances$10,031,0001,662
1998-12-31Rank
Cash & Balances due from depository institutions$13,660,0001,614
By balance type:
Cash items in process of collection$6,292,0001,356
Collection in domestic offices$4,286,0001,106
Currency and coin in domestic offices$2,006,0001,427
Balances due from depository institutions in U.S.$6,170,0001,394
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,198,0001,360
Memoranda:
Total noninterest-bearing balances$7,707,0002,023
1997-12-31Rank
Cash & Balances due from depository institutions$8,503,0002,382
By balance type:
Cash items in process of collection$6,405,0001,394
Collection in domestic offices$3,909,0001,216
Currency and coin in domestic offices$2,496,0001,261
Balances due from depository institutions in U.S.$1,939,0003,679
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$159,0002,326
Memoranda:
Total noninterest-bearing balances$6,784,0002,259
1996-12-31Rank
Cash & Balances due from depository institutions$7,638,0002,696
By balance type:
Cash items in process of collection$5,529,0001,713
Collection in domestic offices$3,350,0001,520
Currency and coin in domestic offices$2,179,0001,508
Balances due from depository institutions in U.S.$2,087,0003,541
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$22,0002,905
Memoranda:
Total noninterest-bearing balances$5,982,0002,697
1995-12-31Rank
Cash & Balances due from depository institutions$8,654,0002,487
By balance type:
Cash items in process of collection$5,619,0001,682
Collection in domestic offices$3,758,0001,417
Currency and coin in domestic offices$1,861,0001,671
Balances due from depository institutions in U.S.$2,937,0002,669
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$98,0002,610
Memoranda:
Total noninterest-bearing balances$6,695,0002,431
1994-12-31Rank
Cash & Balances due from depository institutions$6,682,0002,992
By balance type:
Cash items in process of collection$5,247,0001,744
Collection in domestic offices$3,102,0001,665
Currency and coin in domestic offices$2,145,0001,417
Balances due from depository institutions in U.S.$1,315,0005,335
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$120,0002,577
Memoranda:
Total noninterest-bearing balances$5,870,0002,722
1993-12-31Rank
Cash & Balances due from depository institutions$10,748,0002,044
By balance type:
Cash items in process of collection$4,998,0001,676
Collection in domestic offices$2,981,0001,510
Currency and coin in domestic offices$2,017,0001,358
Balances due from depository institutions in U.S.$5,243,0001,565
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$507,0002,027
Memoranda:
Total noninterest-bearing balances$5,979,0002,555
1992-12-31Rank
Cash & Balances due from depository institutions$11,528,0002,204
By balance type:
Cash items in process of collection$10,287,0001,066
Collection in domestic offices$8,273,000775
Currency and coin in domestic offices$2,014,0001,335
Balances due from depository institutions in U.S.$659,0009,625
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$582,0001,939
Memoranda:
Total noninterest-bearing balances$11,304,0001,577