Home > Generations Bank > Cash and Balances Due

Generations Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$21,648,0002,946
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$4,051,0002,629
2021-09-30Rank
Cash & Balances due from depository institutions$12,185,0003,728
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$5,685,0002,246
2021-06-30Rank
Cash & Balances due from depository institutions$15,269,0003,491
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$3,408,0003,042
2021-03-31Rank
Cash & Balances due from depository institutions$24,972,0002,964
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,517,0002,971
2020-12-31Rank
Cash & Balances due from depository institutions$26,830,0002,677
By balance type:
Cash items in process of collection$4,139,000699
Collection in domestic offices$1,884,000586
Currency and coin in domestic offices$2,255,000672
Balances due from depository institutions in U.S.$5,248,000700
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$17,443,000774
Memoranda:
Total noninterest-bearing balances$4,168,0002,776
2020-09-30Rank
Cash & Balances due from depository institutions$12,248,0003,621
By balance type:
Cash items in process of collection$3,723,000716
Collection in domestic offices$1,388,000597
Currency and coin in domestic offices$2,335,000671
Balances due from depository institutions in U.S.$771,000904
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$7,753,000806
Memoranda:
Total noninterest-bearing balances$3,750,0002,767
2020-06-30Rank
Cash & Balances due from depository institutions$13,530,0003,513
By balance type:
Cash items in process of collection$4,215,000708
Collection in domestic offices$2,140,000580
Currency and coin in domestic offices$2,075,000719
Balances due from depository institutions in U.S.$5,516,000705
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$3,800,000848
Memoranda:
Total noninterest-bearing balances$4,239,0002,579
2020-03-31Rank
Cash & Balances due from depository institutions$10,497,0003,525
By balance type:
Cash items in process of collection$4,710,000697
Collection in domestic offices$2,254,000551
Currency and coin in domestic offices$2,456,000715
Balances due from depository institutions in U.S.$2,783,000793
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$3,004,000822
Memoranda:
Total noninterest-bearing balances$4,763,0002,245
2019-12-31Rank
Cash & Balances due from depository institutions$13,448,0002,983
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.$01,017
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,714,0001,631
2019-09-30Rank
Cash & Balances due from depository institutions$8,073,0003,810
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.$01,047
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,153,0001,644
2019-06-30Rank
Cash & Balances due from depository institutions$6,939,0003,975
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,177
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,036,0001,741
2019-03-31Rank
Cash & Balances due from depository institutions$11,488,0003,251
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.$01,193
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,058,0001,506
2018-12-31Rank
Cash & Balances due from depository institutions$9,114,0003,570
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.$01,222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,005,0001,924
2018-09-30Rank
Cash & Balances due from depository institutions$23,705,0001,747
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.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,888,000980
2018-06-30Rank
Cash & Balances due from depository institutions$4,771,0004,561
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.$01,229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,519,0002,796
2018-03-31Rank
Cash & Balances due from depository institutions$7,769,0003,965
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$3,780,0002,586
2017-12-31Rank
Cash & Balances due from depository institutions$6,256,0004,390
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$4,205,0002,691
2017-09-30Rank
Cash & Balances due from depository institutions$12,973,0002,930
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$6,211,0001,819
2017-06-30Rank
Cash & Balances due from depository institutions$5,147,0004,662
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$3,865,0002,762
2017-03-31Rank
Cash & Balances due from depository institutions$7,688,0004,210
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$4,056,0002,698
2016-12-31Rank
Cash & Balances due from depository institutions$5,248,0004,827
By balance type:
Cash items in process of collection$3,614,0001,436
Collection in domestic offices$1,803,0001,182
Currency and coin in domestic offices$1,811,0001,569
Balances due from depository institutions in U.S.$676,0002,125
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$958,0001,892
Memoranda:
Total noninterest-bearing balances$3,615,0003,080
2016-09-30Rank
Cash & Balances due from depository institutions$14,200,0002,902
By balance type:
Cash items in process of collection$2,728,0001,599
Collection in domestic offices$792,0001,308
Currency and coin in domestic offices$1,936,0001,468
Balances due from depository institutions in U.S.$10,390,000932
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,082,0001,924
Memoranda:
Total noninterest-bearing balances$2,728,0003,594
2016-06-30Rank
Cash & Balances due from depository institutions$10,483,0003,519
By balance type:
Cash items in process of collection$2,977,0001,579
Collection in domestic offices$867,0001,294
Currency and coin in domestic offices$2,110,0001,494
Balances due from depository institutions in U.S.$6,691,0001,215
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$815,0001,964
Memoranda:
Total noninterest-bearing balances$2,977,0003,403
2016-03-31Rank
Cash & Balances due from depository institutions$9,528,0003,828
By balance type:
Cash items in process of collection$2,721,0001,624
Collection in domestic offices$466,0001,368
Currency and coin in domestic offices$2,255,0001,406
Balances due from depository institutions in U.S.$6,206,0001,228
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$601,0002,021
Memoranda:
Total noninterest-bearing balances$2,721,0003,560
2015-12-31Rank
Cash & Balances due from depository institutions$7,400,0004,349
By balance type:
Cash items in process of collection$2,854,0001,578
Collection in domestic offices$984,0001,274
Currency and coin in domestic offices$1,870,0001,544
Balances due from depository institutions in U.S.$3,342,0001,609
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,204,0001,867
Memoranda:
Total noninterest-bearing balances$2,853,0003,667
2015-09-30Rank
Cash & Balances due from depository institutions$7,555,0004,191
By balance type:
Cash items in process of collection$3,183,0001,531
Collection in domestic offices$1,403,0001,229
Currency and coin in domestic offices$1,780,0001,624
Balances due from depository institutions in U.S.$3,099,0001,627
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,273,0001,909
Memoranda:
Total noninterest-bearing balances$3,183,0003,262
2015-06-30Rank
Cash & Balances due from depository institutions$5,245,0004,919
By balance type:
Cash items in process of collection$3,365,0001,512
Collection in domestic offices$1,135,0001,302
Currency and coin in domestic offices$2,230,0001,394
Balances due from depository institutions in U.S.$868,0002,128
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$1,012,0001,947
Memoranda:
Total noninterest-bearing balances$3,365,0003,181
2015-03-31Rank
Cash & Balances due from depository institutions$13,071,0003,288
By balance type:
Cash items in process of collection$3,383,0001,505
Collection in domestic offices$1,235,0001,293
Currency and coin in domestic offices$2,148,0001,422
Balances due from depository institutions in U.S.$8,528,000990
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$1,160,0001,990
Memoranda:
Total noninterest-bearing balances$3,383,0003,253
2014-12-31Rank
Cash & Balances due from depository institutions$6,288,0004,743
By balance type:
Cash items in process of collection$2,605,0001,698
Collection in domestic offices$693,0001,375
Currency and coin in domestic offices$1,912,0001,570
Balances due from depository institutions in U.S.$1,614,0001,915
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,069,0001,808
Memoranda:
Total noninterest-bearing balances$2,605,0004,036
2014-09-30Rank
Cash & Balances due from depository institutions$5,549,0004,881
By balance type:
Cash items in process of collection$3,094,0001,568
Collection in domestic offices$885,0001,346
Currency and coin in domestic offices$2,209,0001,376
Balances due from depository institutions in U.S.$920,0002,133
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,535,0001,857
Memoranda:
Total noninterest-bearing balances$3,094,0003,470
2014-06-30Rank
Cash & Balances due from depository institutions$5,037,0005,275
By balance type:
Cash items in process of collection$3,092,0001,585
Collection in domestic offices$1,039,0001,342
Currency and coin in domestic offices$2,053,0001,437
Balances due from depository institutions in U.S.$812,0002,132
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,133,0001,922
Memoranda:
Total noninterest-bearing balances$3,092,0003,739
2014-03-31Rank
Cash & Balances due from depository institutions$6,149,0005,112
By balance type:
Cash items in process of collection$2,975,0001,609
Collection in domestic offices$767,0001,379
Currency and coin in domestic offices$2,208,0001,358
Balances due from depository institutions in U.S.$2,261,0001,851
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$913,0002,009
Memoranda:
Total noninterest-bearing balances$2,975,0003,828
2013-12-31Rank
Cash & Balances due from depository institutions$5,238,0005,268
By balance type:
Cash items in process of collection$2,469,0001,733
Collection in domestic offices$699,0001,379
Currency and coin in domestic offices$1,770,0001,615
Balances due from depository institutions in U.S.$848,0002,137
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,921,0001,846
Memoranda:
Total noninterest-bearing balances$2,469,0004,280
2013-09-30Rank
Cash & Balances due from depository institutions$4,675,0005,535
By balance type:
Cash items in process of collection$2,705,0001,667
Collection in domestic offices$756,0001,376
Currency and coin in domestic offices$1,949,0001,476
Balances due from depository institutions in U.S.$549,0002,230
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,421,0001,886
Memoranda:
Total noninterest-bearing balances$2,705,0004,138
2013-06-30Rank
Cash & Balances due from depository institutions$7,047,0004,817
By balance type:
Cash items in process of collection$3,659,0001,413
Collection in domestic offices$1,395,0001,263
Currency and coin in domestic offices$2,264,0001,288
Balances due from depository institutions in U.S.$1,051,0002,086
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$2,337,0001,825
Memoranda:
Total noninterest-bearing balances$3,659,0003,285
2013-03-31Rank
Cash & Balances due from depository institutions$6,205,0005,346
By balance type:
Cash items in process of collection$2,680,0001,591
Collection in domestic offices$829,0001,328
Currency and coin in domestic offices$1,851,0001,483
Balances due from depository institutions in U.S.$2,713,0001,777
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$812,0002,057
Memoranda:
Total noninterest-bearing balances$2,680,0004,043
2012-12-31Rank
Cash & Balances due from depository institutions$6,736,0005,243
By balance type:
Cash items in process of collection$3,490,0001,490
Collection in domestic offices$1,227,0001,283
Currency and coin in domestic offices$2,263,0001,363
Balances due from depository institutions in U.S.$1,793,0001,924
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$1,453,0001,899
Memoranda:
Total noninterest-bearing balances$3,490,0003,909
2012-09-30Rank
Cash & Balances due from depository institutions$7,468,0004,791
By balance type:
Cash items in process of collection$3,161,0001,499
Collection in domestic offices$728,0001,338
Currency and coin in domestic offices$2,433,0001,210
Balances due from depository institutions in U.S.$3,361,0001,621
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$946,0001,960
Memoranda:
Total noninterest-bearing balances$3,161,0003,851
2012-06-30Rank
Cash & Balances due from depository institutions$9,179,0004,301
By balance type:
Cash items in process of collection$3,585,0001,393
Collection in domestic offices$1,402,0001,241
Currency and coin in domestic offices$2,183,0001,313
Balances due from depository institutions in U.S.$4,224,0001,497
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$1,370,0001,920
Memoranda:
Total noninterest-bearing balances$3,585,0003,572
2012-03-31Rank
Cash & Balances due from depository institutions$9,119,0004,531
By balance type:
Cash items in process of collection$3,071,0001,501
Collection in domestic offices$856,0001,310
Currency and coin in domestic offices$2,215,0001,289
Balances due from depository institutions in U.S.$4,262,0001,479
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$1,786,0001,918
Memoranda:
Total noninterest-bearing balances$3,071,0003,995
2011-12-31Rank
Cash & Balances due from depository institutions$6,024,0005,242
By balance type:
Cash items in process of collection$2,804,0001,721
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,377,0001,884
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$2,804,0004,330
2011-09-30Rank
Cash & Balances due from depository institutions$6,669,0004,985
By balance type:
Cash items in process of collection$2,725,0001,715
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,111,0001,793
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$2,725,0004,286
2011-06-30Rank
Cash & Balances due from depository institutions$11,783,0003,529
By balance type:
Cash items in process of collection$2,829,0001,736
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,750,0001,386
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$2,829,0004,088
2011-03-31Rank
Cash & Balances due from depository institutions$10,489,0003,862
By balance type:
Cash items in process of collection$8,338,000765
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$242,0002,578
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$8,338,0001,452
2010-12-31Rank
Cash & Balances due from depository institutions$9,797,0003,813
By balance type:
Cash items in process of collection$7,484,000800
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,666
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$7,484,0001,533
2010-09-30Rank
Cash & Balances due from depository institutions$9,398,0003,982
By balance type:
Cash items in process of collection$6,540,0001,001
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$207,0002,561
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$6,540,0001,977
2010-06-30Rank
Cash & Balances due from depository institutions$11,258,0003,439
By balance type:
Cash items in process of collection$6,510,0001,016
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$758,0002,281
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$6,510,0002,006
2010-03-31Rank
Cash & Balances due from depository institutions$8,360,0004,102
By balance type:
Cash items in process of collection$4,721,0001,270
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$14,0002,740
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,721,0002,754
2009-12-31Rank
Cash & Balances due from depository institutions$10,435,0003,385
By balance type:
Cash items in process of collection$7,128,000977
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$308,0002,458
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,128,0001,974
2009-09-30Rank
Cash & Balances due from depository institutions$9,768,0003,326
By balance type:
Cash items in process of collection$4,373,0001,390
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,452,0001,984
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$4,373,0003,026
2009-06-30Rank
Cash & Balances due from depository institutions$7,713,0003,785
By balance type:
Cash items in process of collection$4,091,0001,514
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$423,0002,382
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$4,091,0003,455
2009-03-31Rank
Cash & Balances due from depository institutions$5,180,0004,756
By balance type:
Cash items in process of collection$2,710,0001,865
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$134,0002,564
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$2,710,0004,641
2008-12-31Rank
Cash & Balances due from depository institutions$6,509,0003,766
By balance type:
Cash items in process of collection$3,855,0001,571
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$103,0002,468
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$3,855,0003,708
2008-09-30Rank
Cash & Balances due from depository institutions$7,447,0002,947
By balance type:
Cash items in process of collection$3,413,0001,626
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$88,0002,458
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,413,0003,860
2008-06-30Rank
Cash & Balances due from depository institutions$9,585,0002,467
By balance type:
Cash items in process of collection$3,751,0001,592
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$804,0001,978
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$3,751,0003,856
2008-03-31Rank
Cash & Balances due from depository institutions$12,292,0001,939
By balance type:
Cash items in process of collection$2,931,0001,780
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,022,000750
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$2,931,0004,524
2007-12-31Rank
Cash & Balances due from depository institutions$7,420,0002,896
By balance type:
Cash items in process of collection$3,677,0001,593
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,566,0001,222
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$3,677,0003,930
2007-09-30Rank
Cash & Balances due from depository institutions$14,020,0001,406
By balance type:
Cash items in process of collection$4,083,0001,445
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,221,000684
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$4,083,0003,285
2007-06-30Rank
Cash & Balances due from depository institutions$25,590,000796
By balance type:
Cash items in process of collection$3,161,0001,678
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$20,958,000336
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$3,161,0004,169
2007-03-31Rank
Cash & Balances due from depository institutions$3,566,0004,756
By balance type:
Cash items in process of collection$2,555,0001,835
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,0002,513
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$2,555,0004,692
2006-12-31Rank
Cash & Balances due from depository institutions$7,086,0003,096
By balance type:
Cash items in process of collection$3,025,0001,709
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,0002,439
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$3,025,0004,578
2006-09-30Rank
Cash & Balances due from depository institutions$8,093,0002,535
By balance type:
Cash items in process of collection$3,006,0001,700
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,0002,460
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$3,006,0004,356
2006-06-30Rank
Cash & Balances due from depository institutions$15,996,0001,401
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$3,131,0004,422
2006-03-31Rank
Cash & Balances due from depository institutions$5,075,0003,938
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$2,560,0004,868
2005-12-31Rank
Cash & Balances due from depository institutions$3,418,0005,305
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$3,023,0004,710
2005-09-30Rank
Cash & Balances due from depository institutions$4,089,0004,664
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$3,762,0003,914
2005-06-30Rank
Cash & Balances due from depository institutions$3,232,0005,292
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$2,686,0004,786
2005-03-31Rank
Cash & Balances due from depository institutions$2,948,0005,501
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$2,388,0005,044
2004-12-31Rank
Cash & Balances due from depository institutions$3,134,0005,464
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$2,874,0004,598
2004-09-30Rank
Cash & Balances due from depository institutions$4,498,0004,423
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$3,202,0004,359
2004-06-30Rank
Cash & Balances due from depository institutions$3,171,0005,606
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$2,854,0004,772
2004-03-31Rank
Cash & Balances due from depository institutions$3,126,0005,732
By balance type:
Cash items in process of collection$2,993,0001,553
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
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$2,993,0004,583
2003-12-31Rank
Cash & Balances due from depository institutions$2,496,0006,634
By balance type:
Cash items in process of collection$2,454,0001,672
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
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$2,454,0005,576
2003-09-30Rank
Cash & Balances due from depository institutions$4,310,0004,959
By balance type:
Cash items in process of collection$1,756,0001,808
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$200,0001,779
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$1,756,0006,517
2003-06-30Rank
Cash & Balances due from depository institutions$3,148,0006,117
By balance type:
Cash items in process of collection$2,903,0001,548
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$200,0001,785
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$2,903,0005,145
2003-03-31Rank
Cash & Balances due from depository institutions$4,173,0005,228
By balance type:
Cash items in process of collection$1,914,0001,766
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$200,0001,793
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$1,914,0006,377
2002-12-31Rank
Cash & Balances due from depository institutions$2,333,0006,968
By balance type:
Cash items in process of collection$2,126,0001,658
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$200,0001,671
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$2,126,0006,050
2001-12-31Rank
Cash & Balances due from depository institutions$2,311,0006,905
By balance type:
Cash items in process of collection$1,817,0001,640
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$480,0001,449
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$1,817,0006,507
2000-12-31Rank
Cash & Balances due from depository institutions$1,063,0008,613
By balance type:
Cash items in process of collection$1,049,0005,287
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
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$1,049,0007,851
1999-12-31Rank
Cash & Balances due from depository institutions$2,941,0006,123
By balance type:
Cash items in process of collection$1,533,0005,587
Collection in domestic offices$362,0003,642
Currency and coin in domestic offices$1,171,0004,671
Balances due from depository institutions in U.S.$1,408,0004,308
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$2,940,0005,193
1998-12-31Rank
Cash & Balances due from depository institutions$4,608,0004,388
By balance type:
Cash items in process of collection$1,518,0004,282
Collection in domestic offices$818,0003,162
Currency and coin in domestic offices$700,0004,011
Balances due from depository institutions in U.S.$3,090,0002,765
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$1,744,0006,602
1997-12-31Rank
Cash & Balances due from depository institutions$5,462,0003,598
By balance type:
Cash items in process of collection$1,004,0005,748
Collection in domestic offices$673,0003,482
Currency and coin in domestic offices$331,0006,566
Balances due from depository institutions in U.S.$4,458,0001,672
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$1,477,0007,316
1996-12-31Rank
Cash & Balances due from depository institutions$7,106,0002,877
By balance type:
Cash items in process of collection$1,142,0005,639
Collection in domestic offices$682,0003,721
Currency and coin in domestic offices$460,0005,852
Balances due from depository institutions in U.S.$5,964,0001,244
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$1,458,0007,750
1995-12-31Rank
Cash & Balances due from depository institutions$4,314,0004,728
By balance type:
Cash items in process of collection$1,026,0006,009
Collection in domestic offices$610,0003,993
Currency and coin in domestic offices$416,0006,090
Balances due from depository institutions in U.S.$3,288,0002,401
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$2,784,0005,339
1994-12-31Rank
Cash & Balances due from depository institutions$3,837,0005,080
By balance type:
Cash items in process of collection$894,0006,669
Collection in domestic offices$469,0004,500
Currency and coin in domestic offices$425,0006,165
Balances due from depository institutions in U.S.$2,943,0002,569
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$3,837,0004,127
1993-12-31Rank
Cash & Balances due from depository institutions$3,943,0005,374
By balance type:
Cash items in process of collection$975,0006,285
Collection in domestic offices$512,0004,389
Currency and coin in domestic offices$463,0005,706
Balances due from depository institutions in U.S.$2,968,0002,972
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$3,943,0003,856
1992-12-31Rank
Cash & Balances due from depository institutions$6,998,0003,552
By balance type:
Cash items in process of collection$1,211,0005,704
Collection in domestic offices$728,0004,036
Currency and coin in domestic offices$483,0005,362
Balances due from depository institutions in U.S.$5,787,0001,619
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$5,998,0002,871