Home > Huntington Federal Savings Bank > Cash and Balances Due

Huntington Federal Savings Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$26,499,0002,677
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$13,256,000957
2021-09-30Rank
Cash & Balances due from depository institutions$22,684,0002,985
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$11,226,0001,250
2021-06-30Rank
Cash & Balances due from depository institutions$27,929,0002,682
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$13,571,0001,038
2021-03-31Rank
Cash & Balances due from depository institutions$20,994,0003,215
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$8,527,0001,571
2020-12-31Rank
Cash & Balances due from depository institutions$26,352,0002,699
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$12,243,0001,118
2020-09-30Rank
Cash & Balances due from depository institutions$24,623,0002,585
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$8,810,0001,401
2020-06-30Rank
Cash & Balances due from depository institutions$29,273,0002,345
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$9,588,0001,278
2020-03-31Rank
Cash & Balances due from depository institutions$28,283,0001,923
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,771,0001,323
2019-12-31Rank
Cash & Balances due from depository institutions$27,613,0001,835
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$9,483,0001,178
2019-09-30Rank
Cash & Balances due from depository institutions$25,030,0001,954
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$10,216,0001,179
2019-06-30Rank
Cash & Balances due from depository institutions$25,452,0001,804
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$10,240,0001,052
2019-03-31Rank
Cash & Balances due from depository institutions$30,504,0001,593
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$9,701,0001,072
2018-12-31Rank
Cash & Balances due from depository institutions$30,356,0001,478
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$12,724,000930
2018-09-30Rank
Cash & Balances due from depository institutions$31,326,0001,401
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$9,142,0001,166
2018-06-30Rank
Cash & Balances due from depository institutions$38,171,0001,139
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$12,894,000853
2018-03-31Rank
Cash & Balances due from depository institutions$37,596,0001,231
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$12,766,000810
2017-12-31Rank
Cash & Balances due from depository institutions$31,307,0001,445
By balance type:
Cash items in process of collection$1,523,0001,868
Collection in domestic offices$2,0001,660
Currency and coin in domestic offices$1,521,0001,666
Balances due from depository institutions in U.S.$29,783,000320
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$10,479,0001,153
2017-09-30Rank
Cash & Balances due from depository institutions$30,403,0001,482
By balance type:
Cash items in process of collection$1,521,0001,144
Collection in domestic offices$01,079
Currency and coin in domestic offices$1,521,0001,029
Balances due from depository institutions in U.S.$28,882,000263
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$9,666,0001,169
2017-06-30Rank
Cash & Balances due from depository institutions$33,179,0001,343
By balance type:
Cash items in process of collection$1,521,0001,880
Collection in domestic offices$01,749
Currency and coin in domestic offices$1,521,0001,640
Balances due from depository institutions in U.S.$31,657,000286
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$12,450,000942
2017-03-31Rank
Cash & Balances due from depository institutions$25,977,0001,802
By balance type:
Cash items in process of collection$1,593,0001,218
Collection in domestic offices$2,0001,133
Currency and coin in domestic offices$1,591,0001,072
Balances due from depository institutions in U.S.$24,384,000313
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$10,757,0001,062
2016-12-31Rank
Cash & Balances due from depository institutions$25,809,0001,772
By balance type:
Cash items in process of collection$1,521,0001,939
Collection in domestic offices$01,779
Currency and coin in domestic offices$1,521,0001,712
Balances due from depository institutions in U.S.$24,288,000398
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$11,449,0001,031
2016-09-30Rank
Cash & Balances due from depository institutions$28,905,0001,632
By balance type:
Cash items in process of collection$1,517,0001,920
Collection in domestic offices$1,0001,761
Currency and coin in domestic offices$1,516,0001,679
Balances due from depository institutions in U.S.$27,388,000389
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$12,405,000950
2016-06-30Rank
Cash & Balances due from depository institutions$38,291,0001,200
By balance type:
Cash items in process of collection$1,576,0001,946
Collection in domestic offices$01,812
Currency and coin in domestic offices$1,576,0001,726
Balances due from depository institutions in U.S.$36,715,000266
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$17,663,000640
2016-03-31Rank
Cash & Balances due from depository institutions$35,465,0001,350
By balance type:
Cash items in process of collection$1,565,0001,950
Collection in domestic offices$01,823
Currency and coin in domestic offices$1,565,0001,738
Balances due from depository institutions in U.S.$33,900,000286
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$15,024,000720
2015-12-31Rank
Cash & Balances due from depository institutions$34,944,0001,310
By balance type:
Cash items in process of collection$1,585,0001,924
Collection in domestic offices$01,785
Currency and coin in domestic offices$1,585,0001,684
Balances due from depository institutions in U.S.$33,359,000293
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$14,572,000780
2015-09-30Rank
Cash & Balances due from depository institutions$28,029,0001,596
By balance type:
Cash items in process of collection$1,515,0001,957
Collection in domestic offices$01,830
Currency and coin in domestic offices$1,515,0001,737
Balances due from depository institutions in U.S.$26,514,000363
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$12,498,000895
2015-06-30Rank
Cash & Balances due from depository institutions$33,448,0001,328
By balance type:
Cash items in process of collection$1,515,0001,963
Collection in domestic offices$01,848
Currency and coin in domestic offices$1,515,0001,726
Balances due from depository institutions in U.S.$31,932,000299
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$14,682,000795
2015-03-31Rank
Cash & Balances due from depository institutions$38,016,0001,327
By balance type:
Cash items in process of collection$1,545,0001,972
Collection in domestic offices$01,852
Currency and coin in domestic offices$1,545,0001,711
Balances due from depository institutions in U.S.$36,470,000284
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$14,946,000777
2014-12-31Rank
Cash & Balances due from depository institutions$37,823,0001,224
By balance type:
Cash items in process of collection$1,539,0001,971
Collection in domestic offices$4,0001,762
Currency and coin in domestic offices$1,535,0001,727
Balances due from depository institutions in U.S.$36,284,000260
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$16,156,000721
2014-09-30Rank
Cash & Balances due from depository institutions$33,552,0001,380
By balance type:
Cash items in process of collection$1,488,0002,003
Collection in domestic offices$3,0001,783
Currency and coin in domestic offices$1,485,0001,727
Balances due from depository institutions in U.S.$32,064,000287
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$13,891,000819
2014-06-30Rank
Cash & Balances due from depository institutions$33,596,0001,384
By balance type:
Cash items in process of collection$1,485,0001,998
Collection in domestic offices$01,864
Currency and coin in domestic offices$1,485,0001,700
Balances due from depository institutions in U.S.$32,110,000294
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$13,403,0001,015
2014-03-31Rank
Cash & Balances due from depository institutions$34,541,0001,505
By balance type:
Cash items in process of collection$1,485,0002,006
Collection in domestic offices$01,884
Currency and coin in domestic offices$1,485,0001,710
Balances due from depository institutions in U.S.$33,056,000300
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$13,269,000993
2013-12-31Rank
Cash & Balances due from depository institutions$33,727,0001,428
By balance type:
Cash items in process of collection$1,551,0001,985
Collection in domestic offices$1,0001,851
Currency and coin in domestic offices$1,550,0001,715
Balances due from depository institutions in U.S.$32,176,000295
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$17,006,000697
2013-09-30Rank
Cash & Balances due from depository institutions$42,451,0001,154
By balance type:
Cash items in process of collection$1,453,0002,002
Collection in domestic offices$3,0001,809
Currency and coin in domestic offices$1,450,0001,712
Balances due from depository institutions in U.S.$40,998,000223
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$17,622,000717
2013-06-30Rank
Cash & Balances due from depository institutions$35,133,0001,420
By balance type:
Cash items in process of collection$1,450,0001,981
Collection in domestic offices$01,875
Currency and coin in domestic offices$1,450,0001,685
Balances due from depository institutions in U.S.$33,683,000285
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$16,231,000711
2013-03-31Rank
Cash & Balances due from depository institutions$40,797,0001,430
By balance type:
Cash items in process of collection$1,436,0001,983
Collection in domestic offices$1,0001,849
Currency and coin in domestic offices$1,435,0001,678
Balances due from depository institutions in U.S.$39,361,000250
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$02,264
Memoranda:
Total noninterest-bearing balances$15,890,000700
2012-12-31Rank
Cash & Balances due from depository institutions$36,847,0001,586
By balance type:
Cash items in process of collection$1,645,0001,913
Collection in domestic offices$01,833
Currency and coin in domestic offices$1,645,0001,615
Balances due from depository institutions in U.S.$35,202,000315
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$02,198
Memoranda:
Total noninterest-bearing balances$16,494,000869
2012-09-30Rank
Cash & Balances due from depository institutions$29,977,0001,758
By balance type:
Cash items in process of collection$1,431,0001,954
Collection in domestic offices$1,0001,826
Currency and coin in domestic offices$1,430,0001,671
Balances due from depository institutions in U.S.$28,546,000352
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$02,221
Memoranda:
Total noninterest-bearing balances$13,182,000925
2012-06-30Rank
Cash & Balances due from depository institutions$40,904,0001,278
By balance type:
Cash items in process of collection$1,546,0001,904
Collection in domestic offices$1,0001,825
Currency and coin in domestic offices$1,545,0001,606
Balances due from depository institutions in U.S.$39,358,000251
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$19,357,000619
2012-03-31Rank
Cash & Balances due from depository institutions$42,122,0001,331
By balance type:
Cash items in process of collection$1,546,0001,919
Collection in domestic offices$1,0001,828
Currency and coin in domestic offices$1,545,0001,605
Balances due from depository institutions in U.S.$40,576,000240
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$19,257,000615
2011-12-31Rank
Cash & Balances due from depository institutions$35,691,0001,473
By balance type:
Cash items in process of collection$17,320,000438
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$157,0002,574
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$17,320,000744
2011-09-30Rank
Cash & Balances due from depository institutions$35,503,0001,510
By balance type:
Cash items in process of collection$17,408,000418
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,672
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$17,408,000706
2011-06-30Rank
Cash & Balances due from depository institutions$36,157,0001,375
By balance type:
Cash items in process of collection$16,221,000441
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$220,0002,587
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$16,221,000741
2011-03-31Rank
Cash & Balances due from depository institutions$37,478,0001,385
By balance type:
Cash items in process of collection$16,021,000413
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$361,0002,513
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$16,021,000707
2010-12-31Rank
Cash & Balances due from depository institutions$35,630,0001,300
By balance type:
Cash items in process of collection$15,849,000382
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$150,0002,578
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$15,849,000661
2010-09-30Rank
Cash & Balances due from depository institutions$31,085,0001,533
By balance type:
Cash items in process of collection$15,901,000433
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$482,0002,411
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$15,901,000734
2010-06-30Rank
Cash & Balances due from depository institutions$35,639,0001,286
By balance type:
Cash items in process of collection$17,328,000404
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,691
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$17,328,000688
2010-03-31Rank
Cash & Balances due from depository institutions$27,487,0001,649
By balance type:
Cash items in process of collection$11,911,000552
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$228,0002,581
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$11,911,0001,001
2009-12-31Rank
Cash & Balances due from depository institutions$30,409,0001,364
By balance type:
Cash items in process of collection$17,217,000451
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$38,0002,650
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$17,217,000734
2009-09-30Rank
Cash & Balances due from depository institutions$26,638,0001,383
By balance type:
Cash items in process of collection$15,064,000468
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$189,0002,538
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$15,064,000808
2009-06-30Rank
Cash & Balances due from depository institutions$23,313,0001,516
By balance type:
Cash items in process of collection$14,854,000513
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$140,0002,558
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$14,854,000914
2009-03-31Rank
Cash & Balances due from depository institutions$27,891,0001,180
By balance type:
Cash items in process of collection$15,271,000491
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,685
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$15,271,000875
2008-12-31Rank
Cash & Balances due from depository institutions$29,215,000852
By balance type:
Cash items in process of collection$16,540,000511
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$143,0002,430
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$16,540,000855
2008-09-30Rank
Cash & Balances due from depository institutions$22,930,000954
By balance type:
Cash items in process of collection$13,668,000613
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,539
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$13,668,0001,039
2008-06-30Rank
Cash & Balances due from depository institutions$19,873,0001,123
By balance type:
Cash items in process of collection$10,816,000847
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,565
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$10,816,0001,459
2008-03-31Rank
Cash & Balances due from depository institutions$27,105,000793
By balance type:
Cash items in process of collection$13,019,000677
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,581
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$13,019,0001,134
2007-12-31Rank
Cash & Balances due from depository institutions$22,660,000943
By balance type:
Cash items in process of collection$9,417,000930
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,491
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$9,417,0001,655
2007-09-30Rank
Cash & Balances due from depository institutions$15,091,0001,292
By balance type:
Cash items in process of collection$9,953,000816
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,499
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$9,953,0001,396
2007-06-30Rank
Cash & Balances due from depository institutions$17,780,0001,176
By balance type:
Cash items in process of collection$9,121,000937
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,516
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$9,121,0001,671
2007-03-31Rank
Cash & Balances due from depository institutions$18,425,0001,135
By balance type:
Cash items in process of collection$10,525,000811
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$40,0002,470
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$10,525,0001,406
2006-12-31Rank
Cash & Balances due from depository institutions$20,871,0001,060
By balance type:
Cash items in process of collection$9,194,000969
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,453
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$9,194,0001,815
2006-09-30Rank
Cash & Balances due from depository institutions$18,713,0001,083
By balance type:
Cash items in process of collection$14,029,000656
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
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$14,029,0001,066
2006-06-30Rank
Cash & Balances due from depository institutions$13,367,0001,679
By balance type:
Cash items in process of collection$7,432,0001,098
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
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$7,432,0002,240
2006-03-31Rank
Cash & Balances due from depository institutions$12,574,0001,759
By balance type:
Cash items in process of collection$6,912,0001,107
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,664
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$6,912,0002,278
2005-12-31Rank
Cash & Balances due from depository institutions$17,033,0001,394
By balance type:
Cash items in process of collection$10,620,000868
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,563
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$10,620,0001,657
2005-09-30Rank
Cash & Balances due from depository institutions$22,286,000994
By balance type:
Cash items in process of collection$16,421,000580
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,552
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$16,421,0001,012
2005-06-30Rank
Cash & Balances due from depository institutions$32,239,000653
By balance type:
Cash items in process of collection$17,679,000514
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,114
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$17,679,000907
2005-03-31Rank
Cash & Balances due from depository institutions$28,618,000702
By balance type:
Cash items in process of collection$15,788,000526
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
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$15,788,000935
2004-12-31Rank
Cash & Balances due from depository institutions$30,144,000649
By balance type:
Cash items in process of collection$15,439,000507
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
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$15,439,000915
2004-09-30Rank
Cash & Balances due from depository institutions$33,459,000631
By balance type:
Cash items in process of collection$15,551,000554
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
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$15,551,000988
2004-06-30Rank
Cash & Balances due from depository institutions$29,210,000749
By balance type:
Cash items in process of collection$14,052,000609
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
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$14,052,0001,156
2004-03-31Rank
Cash & Balances due from depository institutions$40,889,000534
By balance type:
Cash items in process of collection$14,956,000565
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$14,956,0001,038
2003-12-31Rank
Cash & Balances due from depository institutions$34,310,000676
By balance type:
Cash items in process of collection$19,273,000500
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$19,273,000872
2003-09-30Rank
Cash & Balances due from depository institutions$29,618,000849
By balance type:
Cash items in process of collection$12,915,000689
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
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$12,915,0001,348
2003-06-30Rank
Cash & Balances due from depository institutions$47,237,000554
By balance type:
Cash items in process of collection$17,720,000592
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
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$17,720,0001,061
2003-03-31Rank
Cash & Balances due from depository institutions$38,490,000656
By balance type:
Cash items in process of collection$18,660,000542
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
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$18,660,000914
2002-12-31Rank
Cash & Balances due from depository institutions$27,681,000910
By balance type:
Cash items in process of collection$11,964,000757
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
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$11,964,0001,463
2001-12-31Rank
Cash & Balances due from depository institutions$23,158,000989
By balance type:
Cash items in process of collection$16,812,000599
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
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$16,812,000996
2000-12-31Rank
Cash & Balances due from depository institutions$15,071,0001,357
By balance type:
Cash items in process of collection$6,423,0001,381
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$251,0007,962
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$6,423,0002,396
1999-12-31Rank
Cash & Balances due from depository institutions$14,184,0001,466
By balance type:
Cash items in process of collection$8,578,0001,265
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$240,0008,224
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$8,578,0001,973
1998-12-31Rank
Cash & Balances due from depository institutions$13,581,0001,626
By balance type:
Cash items in process of collection$5,016,0001,667
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$228,0008,633
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$5,016,0002,994
1997-12-31Rank
Cash & Balances due from depository institutions$15,979,0001,267
By balance type:
Cash items in process of collection$5,540,0001,607
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$215,0008,974
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$5,540,0002,755
1996-12-31Rank
Cash & Balances due from depository institutions$12,015,0001,719
By balance type:
Cash items in process of collection$3,994,0002,235
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$466,0008,066
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,994,0003,900
1995-12-31Rank
Cash & Balances due from depository institutions$13,538,0001,615
By balance type:
Cash items in process of collection$7,133,0001,362
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$436,0008,549
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$7,133,0002,297
1994-12-31Rank
Cash & Balances due from depository institutions$14,065,0001,480
By balance type:
Cash items in process of collection$7,199,0001,338
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$426,0009,112
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$7,199,0002,237
1993-12-31Rank
Cash & Balances due from depository institutions$12,319,0001,804
By balance type:
Cash items in process of collection$5,930,0001,462
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$413,00010,090
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$5,930,0002,577
1992-12-31Rank
Cash & Balances due from depository institutions$13,072,0001,944
By balance type:
Cash items in process of collection$7,189,0001,410
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$399,00010,870
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$7,189,0002,403